Deciphera Pharmaceuticals, Inc. (DCPH) - Quarterly Cash Flow Statement

Home
DCPH
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0
Common Stock Issued Numbers are in millions	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 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 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	49.959	57.461	64.64

Deciphera Pharmaceuticals, Inc.

NASDAQ:DCPH Add to watchlist

NASDAQ:DCPH