Deciphera Pharmaceuticals, Inc.
NASDAQ:DCPH
25.59 (USD) • At close June 10, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 91.228 | 83.507 | 108.087 | 81.394 | 114.637 | 64.741 | 82.538 | 109.698 | 95.332 | 87.063 | 53.189 | 90.947 | 201.648 | 135.897 | 111.154 | 155.446 | 229.652 | 120.32 | 173.712 | 57.237 | 82.228 | 293.764 | 320.875 | 346.527 | 179.873 | 196.754 | 82.149 | 93.992 | 57.461 |
| Kortetermijnbeleggingen
| 181.299 | 222.709 | 230.988 | 247.346 | 283.996 | 259.745 | 282.039 | 274.149 | 161.221 | 198.571 | 289.081 | 304.405 | 300.527 | 416.033 | 434.171 | 454.89 | 461.848 | 459.256 | 460.883 | 168.179 | 180.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.527 | 306.216 | 339.075 | 328.74 | 398.633 | 324.486 | 364.577 | 383.847 | 256.553 | 285.634 | 342.27 | 395.352 | 502.175 | 551.93 | 545.325 | 610.336 | 691.5 | 579.576 | 634.595 | 225.416 | 262.342 | 293.764 | 320.875 | 346.527 | 179.873 | 196.754 | 82.149 | 93.992 | 57.461 |
| Nettovorderingen
| 32.684 | 31.952 | 27.549 | 23.2 | 22.439 | 22.429 | 23.278 | 25.851 | 23.151 | 20.595 | 18.049 | 18.608 | 21.821 | 13.896 | 11.814 | 7.384 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 21.098 | 21.21 | 27.105 | 25.343 | 25.528 | 20.561 | 19.129 | 20.889 | 19.627 | 14.125 | 7.253 | 8.206 | 7.09 | 5.716 | 4.596 | 1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 23.628 | 21.718 | 23.847 | 27.767 | 29.559 | 25.482 | 13.895 | 17.944 | 20.504 | 18.66 | 17.722 | 14.977 | 15.546 | 12.489 | 9.723 | 13.977 | 11.979 | 13.832 | 7.7 | 6.01 | 4.103 | 7.273 | 4.734 | 2.221 | 1.241 | 1.428 | 0.596 | 0.58 | 0.791 |
| Totaal vlottende activa
| 349.937 | 381.096 | 417.576 | 405.05 | 476.159 | 392.958 | 420.879 | 448.531 | 319.835 | 339.014 | 385.294 | 437.143 | 546.632 | 584.031 | 571.458 | 633.086 | 703.479 | 593.408 | 642.295 | 256.426 | 266.445 | 301.037 | 325.609 | 348.748 | 181.114 | 198.182 | 82.745 | 94.572 | 58.252 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 36.08 | 37.494 | 39.073 | 40.546 | 41.956 | 43.254 | 44.791 | 46.029 | 43.667 | 45.41 | 45.096 | 44.716 | 45.512 | 45.924 | 47.096 | 29.663 | 27.323 | 27.491 | 5.796 | 2.071 | 2.174 | 13.453 | 19.238 | 18.264 | 0.952 | 0.838 | 0.731 | 0.52 | 0.514 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 34.911 | 46.699 | 37.85 | 60.683 | 27.627 | 14.55 | 7.006 | 9.208 | 18.853 | 41.95 | 49.926 | 55.605 | 3.102 | 9.375 | 38.989 | 21.431 | 0 | 1.51 | 1.51 | 1.51 | 1.069 | 1.069 | 1.069 | 1.069 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 8.277 | 3.337 | 3.339 | 3.277 | 3.277 | 3.276 | 3.269 | 3.109 | 3.11 | 3.102 | 3.102 | 0 | 3.102 | 2.125 | 2.125 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 4.391 | 1.968 | 0.179 |
| Totaal niet-vlottende activa
| 70.991 | 92.47 | 80.26 | 104.568 | 72.86 | 61.081 | 55.073 | 58.506 | 65.629 | 90.47 | 98.124 | 103.423 | 48.614 | 58.401 | 88.21 | 53.219 | 29.448 | 29.001 | 7.306 | 3.581 | 3.243 | 14.522 | 20.307 | 19.408 | 1.027 | 0.913 | 5.122 | 2.488 | 0.693 |
| Totaal activa
| 420.928 | 473.566 | 497.836 | 509.618 | 549.019 | 454.039 | 475.952 | 507.037 | 385.464 | 429.484 | 483.418 | 540.566 | 595.246 | 642.432 | 659.668 | 686.305 | 732.927 | 622.409 | 649.601 | 260.007 | 269.688 | 315.559 | 345.916 | 368.156 | 182.141 | 199.095 | 87.867 | 97.06 | 58.945 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 19.459 | 26.476 | 21.453 | 18.211 | 19.67 | 18.612 | 12.8 | 16.229 | 17.801 | 13.13 | 13.502 | 14.022 | 11.905 | 12.308 | 10.237 | 12.582 | 11.337 | 19.575 | 14.77 | 13.9 | 10.937 | 8.308 | 6.051 | 6.938 | 5.556 | 4.395 | 3.104 | 2.87 | 1.413 |
| Kortlopende schulden
| 3.574 | 3.504 | 3.436 | 3.368 | 3.301 | 3.235 | 3.17 | 3.102 | 2.931 | 2.87 | 2.662 | 2.604 | 2.54 | 2.457 | 2.01 | 1.424 | 1.501 | 1.747 | 0.602 | 0.5 | 0.621 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 | 0.187 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 68.35 | 63.458 | 56.056 | 0 | 0 | 0 | 0 | 0 | 79.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 |
| Overige kortlopende verplichtingen
| 60.396 | 1.945 | 4.547 | 3.399 | 60.942 | 64.622 | 59.498 | 55.214 | 65.938 | 1.071 | 59.625 | 49.428 | 49.344 | 55.227 | 48.941 | 37.333 | 32.234 | 38.716 | 26.884 | 20.935 | 16.333 | 14.248 | 11.406 | 11.79 | 10.552 | 9.233 | 6.789 | 5.145 | 2.957 |
| Totaal kortlopende verplichtingen
| 83.429 | 100.275 | 92.894 | 81.034 | 83.913 | 86.469 | 75.468 | 74.545 | 86.67 | 96.773 | 75.789 | 66.054 | 63.789 | 69.992 | 61.188 | 51.339 | 45.072 | 60.038 | 42.256 | 35.335 | 27.891 | 22.937 | 17.644 | 18.915 | 16.295 | 13.815 | 9.911 | 8.202 | 4.557 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.449 | 22.375 | 23.272 | 24.154 | 25.022 | 25.879 | 26.708 | 27.481 | 27.229 | 27.991 | 27.172 | 27.856 | 28.444 | 28.764 | 29.394 | 15.282 | 15.595 | 15.904 | 1.074 | 1.178 | 1.32 | 12.641 | 18.692 | 18.097 | 1.248 | 1.294 | 1.528 | 1.388 | 1.481 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.718 | 0.616 | 0.481 | 0 | 0.212 | 0.047 | 0.008 | 0.013 | 244.538 | 0.016 | 192.667 |
| Totaal niet-vlottende verplichtingen
| 21.449 | 22.375 | 23.272 | 24.154 | 25.022 | 25.879 | 26.708 | 27.481 | 27.229 | 27.991 | 27.172 | 27.856 | 28.444 | 28.764 | 29.394 | 15.282 | 15.595 | 15.904 | 1.792 | 1.794 | 1.801 | 12.641 | 18.904 | 18.144 | 1.256 | 1.307 | 246.066 | 1.404 | 194.148 |
| Totaal passiva
| 104.878 | 122.65 | 116.166 | 105.188 | 108.935 | 112.348 | 102.176 | 102.026 | 113.899 | 124.764 | 102.961 | 93.91 | 92.233 | 98.756 | 90.582 | 66.621 | 60.667 | 75.942 | 44.048 | 37.129 | 29.692 | 35.578 | 36.548 | 37.059 | 17.551 | 15.122 | 255.977 | 9.606 | 198.705 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.095 | 0 | 0 | 0 |
| Gewone aandelen
| 0.821 | 0.805 | 0.799 | 0.788 | 0.785 | 0.676 | 0.674 | 0.668 | 0.586 | 0.585 | 0.583 | 0.58 | 0.579 | 0.576 | 0.566 | 0.561 | 0.557 | 0.516 | 0.51 | 0.382 | 0.382 | 0.377 | 0.377 | 0.376 | 0.326 | 0.326 | 0 | 0.244 | 0 |
| Ingehouden winsten
| -1,473.388 | -1,428.305 | -1,381.115 | -1,331.534 | -1,282.972 | -1,233.363 | -1,187.428 | -1,144.385 | -1,101.324 | -1,054.432 | -966.037 | -886.199 | -815.766 | -754.468 | -691.728 | -628.027 | -560.786 | -487.979 | -420.763 | -364.567 | -343.107 | -295.723 | -263.424 | -238.989 | -217.299 | -195.869 | -175.957 | -163.919 | -145.585 |
| Overige gereserveerde algehele resultaten
| 0.098 | 0.577 | -0.896 | -0.967 | -0.181 | -0.983 | -2.042 | -1.268 | -0.563 | 0.051 | 0.165 | 0.026 | 0.043 | 0.011 | 0.039 | -0.008 | 0.763 | 0.111 | 0.061 | 0.175 | 0.021 | -1.217 | 0 | 0 | 0 | -0.915 | 0 | -0.829 | -0.766 |
| Overige totale aandeelhoudersvermogen
| 1,788.519 | 1,777.839 | 1,762.882 | 1,736.143 | 1,722.452 | 1,575.361 | 1,562.572 | 1,549.996 | 1,372.866 | 1,358.516 | 1,345.746 | 1,332.249 | 1,318.157 | 1,297.557 | 1,260.209 | 1,247.158 | 1,231.726 | 1,033.819 | 1,025.745 | 586.888 | 582.7 | 576.544 | 572.415 | 569.71 | 381.563 | 181.336 | 7.847 | 251.958 | 6.591 |
| Totaal eigen vermogen van aandeelhouders
| 316.05 | 350.916 | 381.67 | 404.43 | 440.084 | 341.691 | 373.776 | 405.011 | 271.565 | 304.72 | 380.457 | 446.656 | 503.013 | 543.676 | 569.086 | 619.684 | 672.26 | 546.467 | 605.553 | 222.878 | 239.996 | 279.981 | 309.368 | 331.097 | 164.59 | 183.973 | -168.11 | 87.454 | -139.76 |
| Totaal eigen vermogen
| 316.05 | 350.916 | 381.67 | 404.43 | 440.084 | 341.691 | 373.776 | 405.011 | 271.565 | 304.72 | 380.457 | 446.656 | 503.013 | 543.676 | 569.086 | 619.684 | 672.26 | 546.467 | 605.553 | 222.878 | 239.996 | 279.981 | 309.368 | 331.097 | 164.59 | 183.973 | -168.11 | 87.454 | -139.76 |
| Totaal passiva en aandeelhoudersvermogen
| 420.928 | 473.566 | 497.836 | 509.618 | 549.019 | 454.039 | 475.952 | 507.037 | 385.464 | 429.484 | 483.418 | 540.566 | 595.246 | 642.432 | 659.668 | 686.305 | 732.927 | 622.409 | 649.601 | 260.007 | 269.688 | 315.559 | 345.916 | 368.156 | 182.141 | 199.095 | 87.867 | 97.06 | 58.945 |