DCPH NASDAQ
Deciphera Pharmaceuticals, Inc.
1W: +0.1%
1M: +0.9%
3M: +59.0%
1Y: +82.5%
3Y: -24.4%
5Y: +18.7%
$25.59
Last traded 2024-06-11 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$474M
+4.3% ▲
5Y CAGR: +8.5%
Total Liabilities
$123M
+9.2% ▲
5Y CAGR: +28.1%
Shareholders Equity
$351M
+2.7% ▲
5Y CAGR: +4.6%
Cash & Investments
$306M
-5.6% ▼
5Y CAGR: +0.8%
Total Debt
$26M
-11.1% ▼
5Y CAGR: +15.4%
Net Debt
-$58M
-61.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $120M | $136M | $87M | $65M | $84M |
| Short-Term Investments | $459M | $416M | $199M | $260M | $223M |
| Cash & ST Investments | $580M | $552M | $286M | $324M | $306M |
| Net Receivables | $0 | $14M | $21M | $22M | $32M |
| Inventory | $0 | $6M | $14M | $21M | $21M |
| Other Current Assets | $14M | $12M | $19M | $25M | $22M |
| Total Current Assets | $593M | $584M | $339M | $393M | $381M |
| Property, Plant & Equip. | $27M | $46M | $45M | $43M | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $9M | $42M | $15M | $47M |
| Other Non-Current Assets | $0 | $3M | $3M | $3M | $8M |
| Total Non-Current Assets | $29M | $58M | $90M | $61M | $92M |
| Total Assets | $622M | $642M | $429M | $454M | $474M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $12M | $13M | $19M | $26M |
| Short-Term Debt | $2M | $2M | $3M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $80M | $0 | $68M |
| Other Current Liabilities | $39M | $55M | $1M | $65M | $2M |
| Total Current Liabilities | $60M | $70M | $97M | $86M | $100M |
| Long-Term Debt | $16M | $29M | $28M | $26M | $22M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $16M | $29M | $28M | $26M | $22M |
| Total Liabilities | $76M | $99M | $125M | $112M | $123M |
| — Equity — | |||||
| Common Stock | $516K | $576K | $585K | $676K | $805K |
| Retained Earnings | -$488M | -$754M | -$1.1B | -$1.2B | -$1.4B |
| Accumulated OCI | $111K | $11K | $51K | -$983K | $577K |
| Total Stockholders Equity | $546M | $544M | $305M | $342M | $351M |
| Total Liabilities & Equity | $622M | $642M | $429M | $454M | $474M |
| — Key Metrics — | |||||
| Total Debt | $18M | $31M | $31M | $29M | $26M |
| Net Debt | -$103M | -$105M | -$56M | -$36M | -$58M |
| Total Investments | $461M | $425M | $241M | $274M | $269M |