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 |
| -190.42M | -194.94M | -193.69M | -187.15M | -181.65M | -178.93M | -221.39M | -258.19M | -285.56M | -299.96M | -274.31M | -258.17M | -254.98M | -266.49M | -270.96M | -263.46M | -217.68M | -192.26M | -157.34M | -125.58M | -125.81M | -99.85M | -87.47M | -75.07M | -64M | -50.28M | -38.93M | -32.99M | -22.36M | -14.66M | -6.1M | |
| 3.09M | 2.1M | 2.25M | 2.52M | 2.77M | 2.95M | 3.13M | 3.14M | 3.06M | 3.01M | 2.93M | 2.84M | 2.58M | 2.31M | 2.06M | 1.56M | 1.19M | 830K | 484K | 403K | 365K | 317K | 267K | 218K | 175K | 150K | 131K | 114K | 83K | 52K | 22K | |
| 48.26M | 50.6M | 48.84M | 50.06M | 50.19M | 51.94M | 50.42M | 49.84M | 49.23M | 46.08M | 44.99M | 43.02M | 41.26M | 37.14M | 32.78M | 27.68M | 21.18M | 20.41M | 17.87M | 15.76M | 13.88M | 9.69M | 9.73M | 8.13M | 6.49M | 4.87M | 2.56M | 2.01M | 1.42M | 999K | 462K | |
| 1.85M | 12.92M | 4.33M | 4.07M | -10.51M | -28.07M | 13.9M | 21.39M | 42.4M | 33.68M | 2.63M | 12.19M | -4.14M | 16.98M | 14.74M | 19.42M | 3.98M | 14.86M | 12.21M | -18.71M | 3.48M | -925K | 1.61M | 5.44M | 6.32M | 5.65M | 3.76M | 3.02M | 2.13M | 1.29M | 382K | |
| 23.83M | 2.91M | 1.96M | 1.3M | 1.19M | 2.61M | 3.73M | 8.66M | 8.98M | 9.23M | 9.04M | 4.69M | 3.95M | 1.22M | -1.64M | -3.65M | -5.04M | -4M | -2.27M | -1.3M | -486K | n/a | n/a | 4K | 6K | 10K | 10K | 12K | 10K | 6K | 6K | |
| -5.83M | -5.83M | -3.98M | -1.95M | -33K | 222K | 612K | 1.16M | 1.67M | 1.78M | 1.63M | 1.24M | 757K | 392K | 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 | |
| -8.65M | -1.54M | -8.43M | -8.85M | -23.43M | -31.65M | -20.99M | -21.73M | -467K | 820K | -5.43M | -10.49M | -19.8M | -13.85M | -8.62M | 17.64M | 3.7M | 25.72M | 20.92M | -11.36M | 8.95M | 3.07M | 4.8M | 10.12M | 11.36M | 8.56M | 5.36M | 2.43M | 101K | 260K | -813K | |
| -151.83M | -146.7M | -153.05M | -144.07M | -150.97M | -152.86M | -184.88M | -218.05M | -224.49M | -240.82M | -222.78M | -218.12M | -227M | -239.68M | -246.39M | -220.24M | -196.66M | -149.3M | -120.33M | -122.07M | -103.09M | -86.78M | -72.67M | -56.6M | -45.98M | -36.7M | -30.87M | -28.42M | -20.76M | -13.34M | -6.42M | |
| -564K | -778K | -983K | -1.49M | -1.49M | -1.13M | 249K | -5.19M | -5.33M | -5.97M | -7.51M | -2.73M | -5.28M | -5.32M | -6.61M | -8.34M | -5.56M | -4.93M | -3.51M | -763K | -1.01M | -1.13M | -952K | -938K | -523K | -406K | -395K | -280K | -240K | -206K | -87K | |
| -48.38M | -13.33M | -11.06M | 35.9M | 144.46M | 109.41M | 109.41M | 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 | |
| -219.98M | -322.57M | -345.09M | -370.02M | -445.63M | -322.77M | -262.25M | -305.14M | -303.55M | -335.38M | -441.48M | -490.71M | -925.07M | -1.1B | -1.17B | -1.38B | -841.06M | -817.14M | -618.19M | -253.76M | -179.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 331.13M | 335.9M | 372.44M | 350.4M | 317.45M | 289.3M | 310.35M | 379.19M | 421.48M | 518.2M | 573.94M | 605.76M | 1.09B | 1.13B | 1.16B | 1.08B | 478.06M | 274.94M | 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 | |
| 111.16M | 13.33M | 11.35M | -35.61M | -144.17M | -109.12M | -109.41M | -107.91M | -4.01M | -4.01M | -4.98M | -970K | -971K | -1.58M | -608K | -615K | 86M | 86.61M | 86.61M | 86.61M | -1.07M | -1.07M | -1.07M | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 110.59M | 12.55M | 26.65M | -20.82M | -129.38M | -34.31M | 48.34M | 68.85M | 112.59M | 176.85M | 123.97M | 111.36M | 154.06M | 28.46M | -15.94M | -312.57M | -282.56M | -460.52M | -462.5M | -167.91M | -181.69M | -2.19M | -2.02M | -2.01M | -523K | -406K | -395K | -280K | -240K | -206K | -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 | |
| 17.84M | 152M | 151.59M | 136.21M | 299.6M | 164.99M | 166.49M | 167.99M | 5.45M | 14.89M | 40.7M | 42.23M | 44.93M | 226.8M | 199.77M | 631.02M | 626.65M | 436.37M | 435.67M | 879K | 187.31M | 186.17M | 313.6M | 311.33M | 176.6M | 176.59M | 48.96M | 106.98M | 55.19M | 55.2M | 55.29M | |
| 17.84M | 152M | 151.59M | 136.21M | 299.6M | 164.99M | 166.49M | 167.99M | 5.45M | 14.89M | 40.7M | 42.23M | 44.93M | 226.8M | 199.77M | 631.02M | 626.65M | 436.37M | 435.67M | 693K | 187.14M | 185.99M | 313.42M | 311.14M | 176.42M | 176.4M | 48.77M | 106.79M | 55.05M | 55.1M | 55.24M | |
| -23.41M | 18.77M | 25.55M | -28.3M | 19.3M | -22.32M | 29.35M | 18.75M | -106.32M | -48.83M | -57.97M | -64.5M | -28M | 15.58M | -62.56M | 98.21M | 147.42M | -173.44M | -147.16M | -289.29M | -97.64M | 97.01M | 238.73M | 252.53M | 129.91M | 139.29M | 17.51M | 78.09M | 34.05M | 41.56M | 48.73M | |
| -152.39M | -147.47M | -154.03M | -145.56M | -152.45M | -153.99M | -184.63M | -223.24M | -229.83M | -246.79M | -230.28M | -220.85M | -232.28M | -245M | -253M | -228.58M | -202.22M | -154.23M | -123.84M | -122.83M | -104.11M | -87.91M | -73.62M | -57.54M | -46.5M | -37.11M | -31.26M | -28.7M | -21M | -13.54M | -6.51M |