Deciphera Pharmaceuticals... (DCPH)
25.59
0.02 (0.08%)
At close: Jun 10, 2024, 8:00 PM
Deciphera Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -45.08M | -47.19M | -49.58M | -48.56M | -49.61M | -45.94M | -43.04M | -43.06M | -46.89M | -88.39M | -79.84M | -70.43M | -61.3M | -62.74M | -63.7M | -67.24M | -72.81M | -67.22M | -56.2M | -21.46M | -47.38M | -32.3M | -24.43M | -21.69M | -21.43M | -19.91M | -12.04M | -10.63M | -7.71M | -8.56M | -6.1M | |
| 1.6M | 456K | 465K | 571K | 608K | 601K | 742K | 820K | 783K | 780K | 759K | 743K | 732K | 695K | 666K | 484K | 460K | 445K | 169K | 112K | 104K | 99K | 88K | 74K | 56K | 49K | 39K | 31K | 31K | 30K | 22K | |
| 10.17M | 14.07M | 11.16M | 12.86M | 12.51M | 12.31M | 12.37M | 12.99M | 14.27M | 10.79M | 11.79M | 12.37M | 11.12M | 9.71M | 9.83M | 10.61M | 6.99M | 5.34M | 4.73M | 4.11M | 6.23M | 2.81M | 2.61M | 2.23M | 2.04M | 2.84M | 1.01M | 594K | 416K | 537K | 462K | |
| -10.88M | 2.83M | 6.74M | 3.17M | 188K | -5.76M | 6.47M | -11.41M | -17.38M | 36.21M | 13.96M | 9.6M | -26.1M | 5.16M | 23.53M | -6.74M | -4.97M | 2.92M | 28.21M | -22.18M | 5.9M | 270K | -2.71M | 12K | 1.5M | 2.8M | 1.12M | 889K | 838K | 911K | 382K | |
| 20.45M | 1.14M | 1.12M | 1.11M | -464K | 184K | 469K | 1M | 954K | 1.31M | 5.4M | 1.32M | 1.2M | 1.13M | 1.04M | 584K | -1.53M | -1.73M | -973K | -811K | -486K | n/a | n/a | n/a | n/a | n/a | 4K | 2K | 4K | n/a | 6K | |
| n/a | -1.85M | -2.03M | -1.95M | n/a | n/a | n/a | -33K | 255K | 390K | 545K | 482K | 365K | 239K | 153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.62M | 4.57M | 9.05M | -2.65M | -12.5M | -2.32M | 8.63M | -17.24M | -20.72M | 8.34M | 7.89M | 4.03M | -19.43M | 2.09M | 2.83M | -5.28M | -13.48M | 7.32M | 29.08M | -19.21M | 8.53M | 2.53M | -3.2M | 1.09M | 2.64M | 4.27M | 2.12M | 2.33M | -159K | 1.07M | -813K | |
| -54.59M | -28.81M | -29.81M | -38.63M | -49.45M | -35.16M | -20.83M | -45.52M | -51.35M | -67.18M | -54M | -51.97M | -67.68M | -49.13M | -49.34M | -60.84M | -80.37M | -55.83M | -23.19M | -37.27M | -33.01M | -26.87M | -24.93M | -18.29M | -16.69M | -12.75M | -8.87M | -7.67M | -7.42M | -6.92M | -6.42M | |
| -146K | -63K | -62K | -293K | -360K | -268K | -573K | -287K | n/a | 1.11M | -6.01M | -432K | -637K | -430K | -1.23M | -2.98M | -669K | -1.73M | -2.97M | -203K | -41K | -303K | -216K | -455K | -151K | -130K | -202K | -40K | -34K | -119K | -87K | |
| n/a | -2.26M | -41.47M | -4.65M | 35.05M | n/a | 5.5M | 103.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.26M | -59.66M | -33.78M | -106.28M | -122.86M | -82.17M | -58.71M | -181.88M | n/a | -21.66M | -101.6M | -180.3M | -31.82M | -127.76M | -150.82M | -614.65M | -203.53M | -198.95M | -364.43M | -74.15M | -179.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83.04M | 61.92M | 75.25M | 110.93M | 87.81M | 98.46M | 53.21M | 77.98M | 59.65M | 119.51M | 122.05M | 120.28M | 156.37M | 175.25M | 153.87M | 599.89M | 203.12M | 202.36M | 72.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.78M | 2.26M | 41.47M | 4.65M | -35.05M | 287K | -5.5M | -103.91M | n/a | -7K | -4M | n/a | n/a | -977K | 7K | -1K | -614K | n/a | n/a | 86.61M | n/a | n/a | n/a | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 62.63M | 2.2M | 41.4M | 4.36M | -35.41M | 16.3M | -6.07M | -104.19M | 59.65M | 98.95M | 14.44M | -60.45M | 123.91M | 46.08M | 1.82M | -17.75M | -1.69M | 1.68M | -294.81M | 12.26M | -179.65M | -303K | -216K | -1.52M | -151K | -130K | -202K | -40K | -34K | -119K | -87K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 522K | 890K | 15.59M | 838K | 134.69M | 478K | 209K | 164.22M | 83K | 1.98M | 1.71M | 1.68M | 9.52M | 27.79M | 3.23M | 4.39M | 191.39M | 761K | 434.48M | 19K | 1.12M | 60K | -504K | 186.47M | -36K | 127.49M | -2.77M | 51.74M | -51K | -143K | 55.24M | |
| 522K | 890K | 15.59M | 838K | 134.69M | 478K | 209K | 164.22M | 83K | 1.98M | 1.71M | 1.68M | 9.52M | 27.79M | 3.23M | 4.39M | 191.39M | 761K | 434.48M | 19K | 1.12M | 60K | -504K | 186.47M | -36K | 127.49M | -2.77M | 51.74M | -51K | -143K | 55.24M | |
| 7.72M | -24.58M | 26.69M | -33.24M | 49.9M | -17.8M | -27.16M | 14.37M | 8.27M | 33.87M | -37.76M | -110.7M | 65.75M | 24.74M | -44.29M | -74.21M | 109.33M | -53.39M | 116.47M | -24.99M | -211.54M | -27.11M | -25.65M | 166.65M | -16.88M | 114.61M | -11.84M | 44.03M | -7.5M | -7.18M | 48.73M | |
| -54.73M | -28.87M | -29.87M | -38.92M | -49.81M | -35.43M | -21.4M | -45.81M | -51.35M | -66.07M | -60.01M | -52.4M | -68.32M | -49.56M | -50.57M | -63.83M | -81.04M | -57.56M | -26.16M | -37.47M | -33.05M | -27.17M | -25.15M | -18.74M | -16.84M | -12.88M | -9.07M | -7.71M | -7.45M | -7.04M | -6.51M |