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DCPH Deciphera Pharmaceuticals

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  • 25.280
  • +10.630+72.56%
Close Apr 29 16:00 ET
  • 25.200
  • -0.080-0.32%
Post 19:45 ET
2.08BMarket Cap-11039P/E (TTM)

Deciphera Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.63%306.22M
-5.63%306.22M
-6.99%339.08M
-14.36%328.74M
55.38%398.63M
13.60%324.49M
13.60%324.49M
6.52%364.58M
-2.91%383.85M
-48.91%256.55M
-Cash and cash equivalents
28.99%83.51M
28.99%83.51M
30.95%108.09M
-25.80%81.39M
20.25%114.64M
-25.64%64.74M
-25.64%64.74M
55.18%82.54M
20.62%109.7M
-52.72%95.33M
-Short-term investments
-14.26%222.71M
-14.26%222.71M
-18.10%230.99M
-9.78%247.35M
76.15%284M
30.81%259.75M
30.81%259.75M
-2.44%282.04M
-9.94%274.15M
-46.35%161.22M
Receivables
42.46%31.95M
42.46%31.95M
18.35%27.55M
-10.25%23.2M
-3.08%22.44M
8.91%22.43M
8.91%22.43M
28.97%23.28M
38.92%25.85M
6.10%23.15M
-Accounts receivable
42.46%31.95M
42.46%31.95M
18.35%27.55M
-10.25%23.2M
-3.08%22.44M
8.91%22.43M
8.91%22.43M
28.97%23.28M
38.92%25.85M
6.10%23.15M
Inventory
3.16%21.21M
3.16%21.21M
41.70%27.11M
21.32%25.34M
30.07%25.53M
45.56%20.56M
45.56%20.56M
163.74%19.13M
154.56%20.89M
176.83%19.63M
Other current assets
-14.77%21.72M
-14.77%21.72M
71.62%23.85M
54.74%27.77M
44.16%29.56M
36.56%25.48M
36.56%25.48M
-21.59%13.9M
19.81%17.94M
31.89%20.5M
Total current assets
-3.02%381.1M
-3.02%381.1M
-0.78%417.58M
-9.69%405.05M
48.88%476.16M
15.91%392.96M
15.91%392.96M
9.24%420.88M
2.61%448.53M
-41.49%319.84M
Non current assets
Net PPE
-13.32%37.49M
-13.32%37.49M
-12.77%39.07M
-11.91%40.55M
-3.92%41.96M
-4.75%43.25M
-4.75%43.25M
-0.68%44.79M
2.94%46.03M
-4.05%43.67M
-Gross PPE
-6.84%49.69M
-6.84%49.69M
-12.77%39.07M
-11.91%40.55M
-3.92%41.96M
1.51%53.34M
1.51%53.34M
-0.68%44.79M
2.94%46.03M
-4.05%43.67M
-Accumulated depreciation
-20.95%-12.2M
-20.95%-12.2M
----
----
----
-41.31%-10.08M
-41.31%-10.08M
----
----
----
Investments and advances
220.96%46.7M
220.96%46.7M
440.25%37.85M
559.02%60.68M
46.54%27.63M
-65.32%14.55M
-65.32%14.55M
-85.97%7.01M
-83.44%9.21M
--18.85M
Other non current assets
152.58%8.28M
152.58%8.28M
1.86%3.34M
2.14%3.34M
5.40%3.28M
5.37%3.28M
5.37%3.28M
5.61%3.28M
5.38%3.27M
0.23%3.11M
Total non current assets
51.39%92.47M
51.39%92.47M
45.73%80.26M
78.73%104.57M
11.02%72.86M
-32.48%61.08M
-32.48%61.08M
-43.87%55.07M
-43.43%58.51M
35.00%65.63M
Total assets
4.30%473.57M
4.30%473.57M
4.60%497.84M
0.51%509.62M
42.43%549.02M
5.72%454.04M
5.72%454.04M
-1.54%475.95M
-6.20%507.04M
-35.24%385.46M
Liabilities
Current liabilities
Payables
42.25%26.48M
42.25%26.48M
67.60%21.45M
12.21%18.21M
10.50%19.67M
41.75%18.61M
41.75%18.61M
-5.20%12.8M
15.74%16.23M
49.53%17.8M
-accounts payable
42.25%26.48M
42.25%26.48M
67.60%21.45M
12.21%18.21M
10.50%19.67M
41.75%18.61M
41.75%18.61M
-5.20%12.8M
15.74%16.23M
49.53%17.8M
Current accrued expenses
-3.15%42.28M
-3.15%42.28M
-17.15%37.58M
-18.30%32.68M
-26.54%32.56M
-9.89%43.66M
-9.89%43.66M
-14.65%45.36M
-8.96%40M
0.11%44.32M
Current provisions
51.12%26.07M
51.12%26.07M
107.23%25.88M
72.39%23.38M
0.09%20.72M
-41.55%17.25M
-41.55%17.25M
92.55%12.49M
147.04%13.56M
308.26%20.7M
Current debt and capital lease obligation
8.32%3.5M
8.32%3.5M
8.39%3.44M
8.58%3.37M
12.62%3.3M
12.72%3.24M
12.72%3.24M
19.08%3.17M
19.12%3.1M
15.39%2.93M
-Current capital lease obligation
8.32%3.5M
8.32%3.5M
8.39%3.44M
8.58%3.37M
12.62%3.3M
12.72%3.24M
12.72%3.24M
19.08%3.17M
19.12%3.1M
15.39%2.93M
Other current liabilities
-47.66%1.95M
-47.66%1.95M
174.91%4.55M
105.63%3.4M
738.99%7.66M
32.10%3.72M
32.10%3.72M
--1.65M
--1.65M
--913K
Current liabilities
15.97%100.28M
15.97%100.28M
23.09%92.89M
8.70%81.03M
-3.18%83.91M
-10.65%86.47M
-10.65%86.47M
-0.42%75.47M
12.85%74.55M
35.87%86.67M
Non current liabilities
Long term debt and capital lease obligation
-13.54%22.38M
-13.54%22.38M
-12.87%23.27M
-12.11%24.15M
-8.11%25.02M
-7.55%25.88M
-7.55%25.88M
-1.71%26.71M
-1.35%27.48M
-4.27%27.23M
-Long term capital lease obligation
-13.54%22.38M
-13.54%22.38M
-12.87%23.27M
-12.11%24.15M
-8.11%25.02M
-7.55%25.88M
-7.55%25.88M
-1.71%26.71M
-1.35%27.48M
-4.27%27.23M
Total non current liabilities
-13.54%22.38M
-13.54%22.38M
-12.87%23.27M
-12.11%24.15M
-8.11%25.02M
-7.55%25.88M
-7.55%25.88M
-1.71%26.71M
-1.35%27.48M
-4.27%27.23M
Total liabilities
9.17%122.65M
9.17%122.65M
13.69%116.17M
3.10%105.19M
-4.36%108.94M
-9.95%112.35M
-9.95%112.35M
-0.76%102.18M
8.64%102.03M
23.49%113.9M
Shareholders'equity
Share capital
19.08%805K
19.08%805K
18.55%799K
17.96%788K
33.96%785K
15.56%676K
15.56%676K
15.61%674K
15.17%668K
1.21%586K
-common stock
19.08%805K
19.08%805K
18.55%799K
17.96%788K
33.96%785K
15.56%676K
15.56%676K
15.61%674K
15.17%668K
1.21%586K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.81%-1.43B
-15.81%-1.43B
-16.31%-1.38B
-16.35%-1.33B
-16.49%-1.28B
-16.97%-1.23B
-16.97%-1.23B
-22.92%-1.19B
-29.13%-1.14B
-35.00%-1.1B
Paid-in capital
12.85%1.78B
12.85%1.78B
12.82%1.76B
12.01%1.74B
25.46%1.72B
15.96%1.58B
15.96%1.58B
16.11%1.56B
16.34%1.55B
4.15%1.37B
Gains losses not affecting retained earnings
158.70%577K
158.70%577K
56.12%-896K
23.74%-967K
67.85%-181K
-2,027.45%-983K
-2,027.45%-983K
-1,337.58%-2.04M
-4,976.92%-1.27M
-1,409.30%-563K
Total stockholders'equity
2.70%350.92M
2.70%350.92M
2.11%381.67M
-0.14%404.43M
62.05%440.08M
12.13%341.69M
12.13%341.69M
-1.76%373.78M
-9.32%405.01M
-46.01%271.57M
Total equity
2.70%350.92M
2.70%350.92M
2.11%381.67M
-0.14%404.43M
62.05%440.08M
12.13%341.69M
12.13%341.69M
-1.76%373.78M
-9.32%405.01M
-46.01%271.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.63%306.22M-5.63%306.22M-6.99%339.08M-14.36%328.74M55.38%398.63M13.60%324.49M13.60%324.49M6.52%364.58M-2.91%383.85M-48.91%256.55M
-Cash and cash equivalents 28.99%83.51M28.99%83.51M30.95%108.09M-25.80%81.39M20.25%114.64M-25.64%64.74M-25.64%64.74M55.18%82.54M20.62%109.7M-52.72%95.33M
-Short-term investments -14.26%222.71M-14.26%222.71M-18.10%230.99M-9.78%247.35M76.15%284M30.81%259.75M30.81%259.75M-2.44%282.04M-9.94%274.15M-46.35%161.22M
Receivables 42.46%31.95M42.46%31.95M18.35%27.55M-10.25%23.2M-3.08%22.44M8.91%22.43M8.91%22.43M28.97%23.28M38.92%25.85M6.10%23.15M
-Accounts receivable 42.46%31.95M42.46%31.95M18.35%27.55M-10.25%23.2M-3.08%22.44M8.91%22.43M8.91%22.43M28.97%23.28M38.92%25.85M6.10%23.15M
Inventory 3.16%21.21M3.16%21.21M41.70%27.11M21.32%25.34M30.07%25.53M45.56%20.56M45.56%20.56M163.74%19.13M154.56%20.89M176.83%19.63M
Other current assets -14.77%21.72M-14.77%21.72M71.62%23.85M54.74%27.77M44.16%29.56M36.56%25.48M36.56%25.48M-21.59%13.9M19.81%17.94M31.89%20.5M
Total current assets -3.02%381.1M-3.02%381.1M-0.78%417.58M-9.69%405.05M48.88%476.16M15.91%392.96M15.91%392.96M9.24%420.88M2.61%448.53M-41.49%319.84M
Non current assets
Net PPE -13.32%37.49M-13.32%37.49M-12.77%39.07M-11.91%40.55M-3.92%41.96M-4.75%43.25M-4.75%43.25M-0.68%44.79M2.94%46.03M-4.05%43.67M
-Gross PPE -6.84%49.69M-6.84%49.69M-12.77%39.07M-11.91%40.55M-3.92%41.96M1.51%53.34M1.51%53.34M-0.68%44.79M2.94%46.03M-4.05%43.67M
-Accumulated depreciation -20.95%-12.2M-20.95%-12.2M-------------41.31%-10.08M-41.31%-10.08M------------
Investments and advances 220.96%46.7M220.96%46.7M440.25%37.85M559.02%60.68M46.54%27.63M-65.32%14.55M-65.32%14.55M-85.97%7.01M-83.44%9.21M--18.85M
Other non current assets 152.58%8.28M152.58%8.28M1.86%3.34M2.14%3.34M5.40%3.28M5.37%3.28M5.37%3.28M5.61%3.28M5.38%3.27M0.23%3.11M
Total non current assets 51.39%92.47M51.39%92.47M45.73%80.26M78.73%104.57M11.02%72.86M-32.48%61.08M-32.48%61.08M-43.87%55.07M-43.43%58.51M35.00%65.63M
Total assets 4.30%473.57M4.30%473.57M4.60%497.84M0.51%509.62M42.43%549.02M5.72%454.04M5.72%454.04M-1.54%475.95M-6.20%507.04M-35.24%385.46M
Liabilities
Current liabilities
Payables 42.25%26.48M42.25%26.48M67.60%21.45M12.21%18.21M10.50%19.67M41.75%18.61M41.75%18.61M-5.20%12.8M15.74%16.23M49.53%17.8M
-accounts payable 42.25%26.48M42.25%26.48M67.60%21.45M12.21%18.21M10.50%19.67M41.75%18.61M41.75%18.61M-5.20%12.8M15.74%16.23M49.53%17.8M
Current accrued expenses -3.15%42.28M-3.15%42.28M-17.15%37.58M-18.30%32.68M-26.54%32.56M-9.89%43.66M-9.89%43.66M-14.65%45.36M-8.96%40M0.11%44.32M
Current provisions 51.12%26.07M51.12%26.07M107.23%25.88M72.39%23.38M0.09%20.72M-41.55%17.25M-41.55%17.25M92.55%12.49M147.04%13.56M308.26%20.7M
Current debt and capital lease obligation 8.32%3.5M8.32%3.5M8.39%3.44M8.58%3.37M12.62%3.3M12.72%3.24M12.72%3.24M19.08%3.17M19.12%3.1M15.39%2.93M
-Current capital lease obligation 8.32%3.5M8.32%3.5M8.39%3.44M8.58%3.37M12.62%3.3M12.72%3.24M12.72%3.24M19.08%3.17M19.12%3.1M15.39%2.93M
Other current liabilities -47.66%1.95M-47.66%1.95M174.91%4.55M105.63%3.4M738.99%7.66M32.10%3.72M32.10%3.72M--1.65M--1.65M--913K
Current liabilities 15.97%100.28M15.97%100.28M23.09%92.89M8.70%81.03M-3.18%83.91M-10.65%86.47M-10.65%86.47M-0.42%75.47M12.85%74.55M35.87%86.67M
Non current liabilities
Long term debt and capital lease obligation -13.54%22.38M-13.54%22.38M-12.87%23.27M-12.11%24.15M-8.11%25.02M-7.55%25.88M-7.55%25.88M-1.71%26.71M-1.35%27.48M-4.27%27.23M
-Long term capital lease obligation -13.54%22.38M-13.54%22.38M-12.87%23.27M-12.11%24.15M-8.11%25.02M-7.55%25.88M-7.55%25.88M-1.71%26.71M-1.35%27.48M-4.27%27.23M
Total non current liabilities -13.54%22.38M-13.54%22.38M-12.87%23.27M-12.11%24.15M-8.11%25.02M-7.55%25.88M-7.55%25.88M-1.71%26.71M-1.35%27.48M-4.27%27.23M
Total liabilities 9.17%122.65M9.17%122.65M13.69%116.17M3.10%105.19M-4.36%108.94M-9.95%112.35M-9.95%112.35M-0.76%102.18M8.64%102.03M23.49%113.9M
Shareholders'equity
Share capital 19.08%805K19.08%805K18.55%799K17.96%788K33.96%785K15.56%676K15.56%676K15.61%674K15.17%668K1.21%586K
-common stock 19.08%805K19.08%805K18.55%799K17.96%788K33.96%785K15.56%676K15.56%676K15.61%674K15.17%668K1.21%586K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.81%-1.43B-15.81%-1.43B-16.31%-1.38B-16.35%-1.33B-16.49%-1.28B-16.97%-1.23B-16.97%-1.23B-22.92%-1.19B-29.13%-1.14B-35.00%-1.1B
Paid-in capital 12.85%1.78B12.85%1.78B12.82%1.76B12.01%1.74B25.46%1.72B15.96%1.58B15.96%1.58B16.11%1.56B16.34%1.55B4.15%1.37B
Gains losses not affecting retained earnings 158.70%577K158.70%577K56.12%-896K23.74%-967K67.85%-181K-2,027.45%-983K-2,027.45%-983K-1,337.58%-2.04M-4,976.92%-1.27M-1,409.30%-563K
Total stockholders'equity 2.70%350.92M2.70%350.92M2.11%381.67M-0.14%404.43M62.05%440.08M12.13%341.69M12.13%341.69M-1.76%373.78M-9.32%405.01M-46.01%271.57M
Total equity 2.70%350.92M2.70%350.92M2.11%381.67M-0.14%404.43M62.05%440.08M12.13%341.69M12.13%341.69M-1.76%373.78M-9.32%405.01M-46.01%271.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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