Deciphera Pharmaceuticals, Inc.
NASDAQ:DCPH
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 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -45.083 | -47.19 | -49.581 | -48.562 | -49.609 | -45.935 | -43.043 | -43.061 | -46.892 | -88.395 | -79.838 | -70.433 | -61.298 | -62.74 | -63.701 | -67.241 | -72.807 | -67.216 | -56.196 | -21.46 | -47.384 | -32.299 | -24.435 | -21.69 | -21.43 | -19.912 | -12.038 | -10.625 | -7.709 | -8.557 | -6.099 |
| Depreciation & Amortization
| 1.597 | 0.456 | 0.465 | 0.571 | 0.608 | 0.601 | 0.742 | 0.82 | 0.783 | 0.78 | 0.759 | 0.743 | 0.732 | 0.695 | 0.666 | 0.484 | 0.46 | 0.445 | 0.169 | 0.112 | 0.104 | 0.099 | 0.088 | 0.074 | 0.056 | 0.049 | 0.039 | 0.031 | 0.031 | 0.03 | 0.022 |
| Deferred Income Tax
| 0 | -1.852 | -2.026 | -1.953 | 0 | 0 | 0 | -0.033 | 0.255 | 0.39 | 0.545 | 0.482 | 0.365 | 0.239 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.174 | 14.073 | 11.16 | 12.856 | 12.514 | 12.313 | 12.373 | 12.988 | 14.268 | 10.794 | 11.794 | 12.371 | 11.119 | 9.706 | 9.828 | 10.609 | 6.994 | 5.345 | 4.729 | 4.107 | 6.229 | 2.805 | 2.614 | 2.232 | 2.037 | 2.844 | 1.012 | 0.594 | 0.416 | 0.537 | 0.462 |
| Change In Working Capital
| -19.62 | 4.568 | 9.051 | -2.651 | -12.504 | -2.321 | 8.631 | -17.238 | -20.72 | 8.336 | 7.889 | 4.028 | -19.433 | 2.086 | 2.827 | -5.28 | -13.485 | 7.322 | 29.08 | -19.214 | 8.531 | 2.527 | -3.199 | 1.095 | 2.643 | 4.266 | 2.117 | 2.332 | -0.159 | 1.073 | -0.813 |
| Accounts Receivables
| -0.878 | -4.167 | -4.489 | -0.766 | 0.077 | 1.23 | 2.383 | -2.836 | -2.561 | -2.546 | 0.559 | 3.213 | -7.925 | -2.082 | -4.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.918 | 0.972 | 3.531 | -3.631 | -1.258 | -3.363 | 3.165 | -1.443 | -5.468 | -6.88 | 0.881 | -6.129 | 1.973 | -0.786 | -1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6.944 | 4.933 | 3.272 | -1.421 | 0.993 | 5.569 | -3.386 | -1.549 | 4.685 | -0.345 | -0.533 | 2.144 | -0.433 | 2.375 | -2.852 | 1.455 | -8.511 | 4.4 | 0.87 | 2.963 | 2.629 | 2.257 | -0.491 | 1.083 | 1.142 | 1.465 | 0.993 | 1.443 | -0.997 | 0.162 | -1.195 |
| Other Working Capital
| -10.88 | 2.83 | 6.737 | 3.167 | 0.188 | -5.757 | 6.469 | -11.41 | -17.376 | 36.214 | 13.964 | 9.6 | -26.096 | 5.158 | 23.532 | -6.735 | -4.974 | 2.922 | 28.21 | -22.177 | 5.902 | 0.27 | -2.708 | 0.012 | 1.501 | 2.801 | 1.124 | 0.889 | 0.838 | 0.911 | 0.382 |
| Other Non Cash Items
| 20.455 | 1.136 | 1.124 | 1.113 | -0.464 | 0.184 | 0.469 | 1 | 0.954 | 1.309 | 5.397 | 1.324 | 1.198 | 1.125 | 1.039 | 0.584 | -1.532 | -1.729 | -0.973 | -0.811 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.002 | 0.004 | 0 | 0.006 |
| Operating Cash Flow
| -54.585 | -28.809 | -29.807 | -38.626 | -49.455 | -35.158 | -20.828 | -45.524 | -51.352 | -67.176 | -53.999 | -51.967 | -67.682 | -49.128 | -49.341 | -60.844 | -80.37 | -55.833 | -23.191 | -37.266 | -33.006 | -26.868 | -24.932 | -18.289 | -16.694 | -12.753 | -8.866 | -7.666 | -7.417 | -6.917 | -6.422 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.146 | -0.063 | -0.062 | -0.293 | -0.36 | -0.268 | -0.573 | -0.287 | 0 | 1.109 | -6.01 | -0.432 | -0.637 | -0.43 | -1.233 | -2.984 | -0.669 | -1.725 | -2.966 | -0.203 | -0.041 | -0.303 | -0.216 | -0.455 | -0.151 | -0.13 | -0.202 | -0.04 | -0.034 | -0.119 | -0.087 |
| Acquisitions Net
| 0 | -2.262 | -41.465 | -4.654 | 35.054 | 0 | 5.498 | 103.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.264 | -59.657 | -33.78 | -106.275 | -122.86 | -82.175 | -58.707 | -181.885 | 0 | -21.657 | -101.597 | -180.296 | -31.825 | -127.764 | -150.823 | -614.655 | -203.527 | -198.952 | -364.431 | -74.152 | -179.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 83.041 | 61.919 | 75.245 | 110.929 | 87.806 | 98.46 | 53.209 | 77.978 | 59.652 | 119.507 | 122.048 | 120.275 | 156.37 | 175.25 | 153.87 | 599.889 | 203.12 | 202.357 | 72.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.777 | 2.262 | 41.465 | 4.654 | -35.054 | 0.287 | -5.498 | -103.907 | 0 | -0.007 | -4 | 0 | 0 | -0.977 | 0.007 | -0.001 | -0.614 | 0 | 0 | 86.611 | 0 | 0 | 0 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 62.631 | 2.199 | 41.403 | 4.361 | -35.414 | 16.304 | -6.071 | -104.194 | 59.652 | 98.952 | 14.441 | -60.453 | 123.908 | 46.079 | 1.821 | -17.751 | -1.69 | 1.68 | -294.81 | 12.256 | -179.648 | -0.303 | -0.216 | -1.524 | -0.151 | -0.13 | -0.202 | -0.04 | -0.034 | -0.119 | -0.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.154 | -0.047 | -0.062 | -0.031 | -0.047 | -0.047 | -0.047 | -0.046 | -0.047 | -0.047 | -0.047 | -0.046 | -0.047 | -0.047 |
| Common Stock Issued
| 0.522 | 0.89 | 14.622 | 0.838 | 135.125 | 0.478 | 0.209 | 163.778 | 0 | 0.001 | 0 | 0 | 8.588 | 0 | 0 | 0 | 0 | 0 | 432.4 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 |
| Other Financing Activities
| 0.522 | 0.89 | 0.968 | 0.838 | -0.439 | 0.478 | 0.209 | 0.446 | 0 | 1.977 | 0 | 0 | 0.936 | 27.792 | 3.228 | 4.389 | 191.392 | 1.915 | 2.123 | 0.081 | 1.149 | 0.107 | -0.458 | 186.514 | 0.01 | 127.535 | -2.728 | 51.786 | -0.005 | -0.096 | 55.291 |
| Financing Cash Flow
| 0.522 | 0.89 | 15.59 | 0.838 | 134.686 | 0.478 | 0.209 | 164.224 | 0.083 | 1.978 | 1.706 | 1.682 | 9.524 | 27.792 | 3.228 | 4.389 | 191.392 | 0.761 | 434.476 | 0.019 | 1.118 | 0.06 | -0.504 | 186.467 | -0.036 | 127.488 | -2.775 | 51.739 | -0.051 | -0.143 | 55.244 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.847 | 1.14 | -0.493 | 0.184 | 0.079 | 0.579 | -0.47 | -0.14 | -0.114 | 0.12 | 0.094 | 0.037 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.721 | -24.58 | 26.693 | -33.243 | 49.896 | -17.797 | -27.16 | 14.366 | 8.269 | 33.874 | -37.758 | -110.701 | 65.751 | 24.743 | -44.292 | -74.206 | 109.332 | -53.392 | 116.475 | -24.991 | -211.536 | -27.111 | -25.652 | 166.654 | -16.881 | 114.605 | -11.843 | 44.033 | -7.502 | -7.179 | 48.735 |
| Cash At End Of Period
| 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 | 49.959 | 57.461 | 64.64 |