Deciphera Pharmaceuticals, Inc. (DCPH) - Quarterly Balance Statement

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DCPH
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25.59 (USD) • At close June 10, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	316.05	350.916	381.67	404.43	440.084	341.691	373.776	405.011	271.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	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

Deciphera Pharmaceuticals, Inc.

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