Deciphera Pharmaceuticals Inc.
DCPH 
NGS
Sector: Healthcare
Industry: Biotechnology
14.62
USD
-0.05
(-0.34%)
Optionable: Yes Market Cap: 1,185 M 90-day average vol: 511,452
Previous close: 14.67 Open: 14.7 Bid: 14.7 Ask: 15.48
52 week range
9.90 17.73
Last updated: Thursday 25th April 2024
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DCPH Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 187000.0 | 726000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | |
| Accounts payable | 4 M | 8 M | 20 M | 12 M | 13 M | 19 M | 26 M | |
| Accounts receivable | 14 M | 21 M | 22 M | 32 M | ||||
| Accrued expenses | 14 M | 22 M | 58 M | 68 M | 94 M | 83 M | 97 M | |
| Accumulated depreciation & depletion | -915000.0 | -1 M | -2 M | -4 M | -7 M | -10 M | -12 M | |
| Additional paid in capital | 380 M | 575 M | 1,034 M | 1,298 M | 1,359 M | 1,575 M | 1,778 M | |
| Cash and equivalents | 197 M | 294 M | 120 M | 136 M | 87 M | 65 M | 84 M | |
| CashCashEquivalentsAndShortTermInvestments | 197 M | 294 M | 580 M | 552 M | 286 M | 324 M | 306 M | |
| CashEquivalents | 192 M | 267 M | 580 M | |||||
| Common par | 326000.0 | 377000.0 | 516000.0 | 576000.0 | 585000.0 | 676000.0 | 805000.0 | |
| Common stock equity | 184 M | 280 M | 546 M | 544 M | 305 M | 342 M | 351 M | |
| CommonStock | 326000.0 | 377000.0 | 516000.0 | 576000.0 | 585000.0 | 676000.0 | 805000.0 | |
| CurrentAccruedExpenses | 9 M | 14 M | 39 M | 55 M | 81 M | 65 M | 70 M | |
| CurrentCapitalLeaseObligation | 675000.0 | 539000.0 | 2 M | 2 M | 3 M | 3 M | 4 M | |
| Finished goods | 222000.0 | 1 M | 3 M | 3 M | ||||
| Float term debt | 29 M | 28 M | 26 M | 22 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 15 M | 23 M | 50 M | 53 M | 53 M | 50 M | |
| Inventories | 6 M | 14 M | 21 M | 21 M | ||||
| InventoriesAdjustmentsAllowances | -100000.0 | -900000.0 | ||||||
| Invested capital | 185 M | 281 M | 546 M | 572 M | 333 M | 368 M | 373 M | |
| LongTermCapitalLeaseObligation | 11 M | 16 M | 29 M | 28 M | 26 M | 22 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 12 M | 16 M | 29 M | 28 M | 26 M | 22 M | |
| Net fixed assets (net PP&E) | 838000.0 | 13 M | 21 M | 46 M | 45 M | 43 M | 37 M | |
| NetOtherUnrealizedGainLoss | 111000.0 | |||||||
| Non-current deferred income taxes | 3 M | 64000.0 | -387000.0 | -322000.0 | -131000.0 | -149000.0 | ||
| NonCurrentDeferredTaxesAssets | 11 M | 48 M | 120 M | -203 M | -283 M | -327 M | -377 M | |
| Notes payable | 187000.0 | 187000.0 | ||||||
| Number of employees | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | |
| Other current assets | 2 M | 3 M | ||||||
| Other equity adjustments | 111000.0 | |||||||
| Other fixed assets | 21 M | 46 M | 45 M | 43 M | 37 M | |||
| Other non-current assets | 75000.0 | 1 M | 2 M | 3 M | 3 M | 3 M | 8 M | |
| Other non-current liabilities | 13000.0 | 381000.0 | ||||||
| Other receivable | 25 M | 42 M | 96 M | 134 M | 163 M | |||
| OtherCurrentLiabilities | 17 M | 21 M | 22 M | 21 M | ||||
| OtherInventories | 6 M | 14 M | 21 M | 21 M | ||||
| Payables | 4 M | 8 M | 20 M | 12 M | 13 M | 19 M | 26 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 1 M | 7 M | 14 M | 12 M | 19 M | 25 M | 22 M | |
| Raw materials | 1 M | 5 M | 7 M | 5 M | ||||
| Retained earnings | -196 M | -296 M | -488 M | -754 M | -1,054 M | -1,234 M | -1,399 M | |
| Short term debt | 187000.0 | 187000.0 | ||||||
| Total assets | 199 M | 316 M | 622 M | 642 M | 429 M | 454 M | 474 M | |
| Total current assets | 198 M | 301 M | 593 M | 584 M | 339 M | 393 M | 381 M | |
| Total current liabilities | 14 M | 23 M | 60 M | 70 M | 97 M | 86 M | 100 M | |
| Total equity | 184 M | 280 M | 546 M | 544 M | 305 M | 342 M | 351 M | |
| Total liabilities | 15 M | 36 M | 76 M | 99 M | 125 M | 112 M | 123 M | |
| Total non-current assets | 913000.0 | 15 M | 23 M | 58 M | 90 M | 61 M | 92 M | |
| Total non-current liabilities | 1 M | 13 M | 16 M | 29 M | 28 M | 26 M | 22 M | |
| TotalEquityGrossMinority | 184 M | 280 M | 546 M | 544 M | 305 M | 342 M | 379 M | |
| TotalEquityGrossMinorityInterest | 184 M | 280 M | 546 M | 544 M | 305 M | 342 M | 379 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 199 M | 316 M | 622 M | 642 M | 429 M | 454 M | 474 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 13 M | 16 M | 29 M | 28 M | 26 M | 22 M | |
| Work in progress | 4 M | 8 M | 11 M | 18 M | ||||
| Working capital | 184 M | 278 M | 533 M | 514 M | 242 M | 306 M | 281 M | |
| ltinv | 9 M | 42 M | 15 M | 47 M |
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