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Deciphera Pharmaceuticals, Inc. (DCPH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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14.58-0.09 (-0.61%)
At close: 04:00PM EDT
14.58 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
83,507
64,741
87,063
135,897
Other Short Term Investments
222,709
259,745
198,571
416,033
Total Cash
306,216
324,486
285,634
551,930
Net Receivables
31,952
22,429
20,595
13,896
Inventory
21,210
20,561
14,125
5,716
Other Current Assets
21,718
25,482
18,660
12,489
Total Current Assets
381,096
392,958
339,014
584,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,691
53,338
52,546
50,046
Accumulated Depreciation
-12,197
-10,084
-7,136
-4,122
Net property, plant and equipment
37,494
43,254
45,410
45,924
Equity and other investments
46,699
14,550
41,950
9,375
Other long-term assets
8,277
3,277
3,110
3,102
Total non-current assets
92,470
61,081
90,470
58,401
Total Assets
473,566
454,039
429,484
642,432
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
26,476
18,612
13,130
12,308
Accrued liabilities
42,283
43,657
48,448
51,820
Other Current Liabilities
1,945
3,716
2,813
389
Total Current Liabilities
100,275
86,469
96,773
69,992
Non-current liabilities
Total non-current liabilities
22,375
25,879
27,991
28,764
Total Liabilities
122,650
112,348
124,764
98,756
Stockholders' Equity
Common Stock
805
676
585
576
Retained Earnings
-1,428,305
-1,233,363
-1,054,432
-754,468
Accumulated other comprehensive income
577
-983
51
11
Total stockholders' equity
350,916
341,691
304,720
543,676
Total liabilities and stockholders' equity
473,566
454,039
429,484
642,432