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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$147M
+4.0% ▲
Capital Expenditures
$778K
+7.5% ▲
5Y CAGR: -7.1%
Free Cash Flow
-$147M
+4.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$19M
+184.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$192M | -$266M | -$300M | -$179M | -$195M |
| Depreciation & Amort. | $830K | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $20M | $37M | $46M | $52M | $51M |
| Change in Working Capital | $26M | -$14M | $820K | -$32M | -$2M |
| Other Non-Cash Items | -$4M | $3M | $7M | $3M | $4M |
| Operating Cash Flow | -$149M | -$240M | -$241M | -$153M | -$147M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$5M | -$6M | -$841K | -$778K |
| Acquisitions (Net) | $0 | $7K | -$4M | $33M | -$13M |
| Investment Purchases | -$817M | -$1.1B | -$335M | -$323M | -$323M |
| Investment Sales | $362M | $1.1B | $518M | $289M | $336M |
| Other Investing | -$441K | -$2M | $4M | -$33M | $13M |
| Investing Cash Flow | -$461M | $28M | $177M | -$34M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $436M | $227M | $15M | $165M | $152M |
| Financing Cash Flow | $436M | $227M | $15M | $165M | $152M |
| Net Change in Cash | -$173M | $16M | -$49M | -$22M | $19M |
| Cash End of Period | $120M | $136M | $87M | $65M | $84M |
| Free Cash Flow | -$154M | -$245M | -$247M | -$154M | -$147M |