US Stock MarketDetailed Quotes

DCPH Deciphera Pharmaceuticals

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25.470
+0.010+0.04%

Close May 20 16:00 ET

2.20BMarket Cap-11524P/E (TTM)

Deciphera Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.63%272.53M

-5.63%306.22M

-6.99%339.08M

-14.36%328.74M

55.38%398.63M

13.60%324.49M

6.52%364.58M

-2.91%383.85M

-Cash and cash equivalents

-20.42%91.23M

28.99%83.51M

30.95%108.09M

-25.80%81.39M

20.25%114.64M

-25.64%64.74M

55.18%82.54M

20.62%109.7M

-Short-term investments

-36.16%181.3M

-14.26%222.71M

-18.10%230.99M

-9.78%247.35M

76.15%284M

30.81%259.75M

-2.44%282.04M

-9.94%274.15M

Receivables

51.95%34.1M

42.46%31.95M

18.35%27.55M

-10.25%23.2M

-3.08%22.44M

8.91%22.43M

28.97%23.28M

38.92%25.85M

-Accounts receivable

45.66%32.68M

42.46%31.95M

18.35%27.55M

-10.25%23.2M

-3.08%22.44M

8.91%22.43M

28.97%23.28M

38.92%25.85M

-Accrued interest receivable

--1.41M

----

Inventory

-17.35%21.1M

3.16%21.21M

41.70%27.11M

21.32%25.34M

30.07%25.53M

45.56%20.56M

163.74%19.13M

154.56%20.89M

Prepaid assets

--20.83M

----

Other current assets

-95.31%1.39M

-14.77%21.72M

71.62%23.85M

54.74%27.77M

44.16%29.56M

36.56%25.48M

-21.59%13.9M

19.81%17.94M

Total current assets

-26.51%349.94M

-3.02%381.1M

-0.78%417.58M

-9.69%405.05M

48.88%476.16M

15.91%392.96M

9.24%420.88M

2.61%448.53M

Non current assets

Net PPE

-14.01%36.08M

-13.32%37.49M

-12.77%39.07M

-11.91%40.55M

-3.92%41.96M

-4.75%43.25M

-0.68%44.79M

2.94%46.03M

-Gross PPE

-14.01%36.08M

-6.84%49.69M

-12.77%39.07M

-11.91%40.55M

-3.92%41.96M

1.51%53.34M

-0.68%44.79M

2.94%46.03M

-Accumulated depreciation

----

-20.95%-12.2M

----

-41.31%-10.08M

----

Investments and advances

-3.07%26.78M

220.96%46.7M

440.25%37.85M

559.02%60.68M

46.54%27.63M

-65.32%14.55M

-85.97%7.01M

-83.44%9.21M

Other non current assets

148.18%8.13M

152.58%8.28M

1.86%3.34M

2.14%3.34M

5.40%3.28M

5.37%3.28M

5.61%3.28M

5.38%3.27M

Total non current assets

-2.57%70.99M

51.39%92.47M

45.73%80.26M

78.73%104.57M

11.02%72.86M

-32.48%61.08M

-43.87%55.07M

-43.43%58.51M

Total assets

-23.33%420.93M

4.30%473.57M

4.60%497.84M

0.51%509.62M

42.43%549.02M

5.72%454.04M

-1.54%475.95M

-6.20%507.04M

Liabilities

Current liabilities

Payables

-1.07%19.46M

42.25%26.48M

67.60%21.45M

12.21%18.21M

10.50%19.67M

41.75%18.61M

-5.20%12.8M

15.74%16.23M

-accounts payable

-1.07%19.46M

42.25%26.48M

67.60%21.45M

12.21%18.21M

10.50%19.67M

41.75%18.61M

-5.20%12.8M

15.74%16.23M

Current accrued expenses

-7.35%30.17M

-3.15%42.28M

-17.15%37.58M

-18.30%32.68M

-26.54%32.56M

-9.89%43.66M

-14.65%45.36M

-8.96%40M

Current provisions

41.26%29.27M

51.12%26.07M

107.23%25.88M

72.39%23.38M

0.09%20.72M

-41.55%17.25M

92.55%12.49M

147.04%13.56M

Current debt and capital lease obligation

8.27%3.57M

8.32%3.5M

8.39%3.44M

8.58%3.37M

12.62%3.3M

12.72%3.24M

19.08%3.17M

19.12%3.1M

-Current capital lease obligation

8.27%3.57M

8.32%3.5M

8.39%3.44M

8.58%3.37M

12.62%3.3M

12.72%3.24M

19.08%3.17M

19.12%3.1M

Other current liabilities

-87.51%957K

-47.66%1.95M

174.91%4.55M

105.63%3.4M

738.99%7.66M

32.10%3.72M

--1.65M

Current liabilities

-0.58%83.43M

15.97%100.28M

23.09%92.89M

8.70%81.03M

-3.18%83.91M

-10.65%86.47M

-0.42%75.47M

12.85%74.55M

Non current liabilities

Long term debt and capital lease obligation

-14.28%21.45M

-13.54%22.38M

-12.87%23.27M

-12.11%24.15M

-8.11%25.02M

-7.55%25.88M

-1.71%26.71M

-1.35%27.48M

-Long term capital lease obligation

-14.28%21.45M

-13.54%22.38M

-12.87%23.27M

-12.11%24.15M

-8.11%25.02M

-7.55%25.88M

-1.71%26.71M

-1.35%27.48M

Total non current liabilities

-14.28%21.45M

-13.54%22.38M

-12.87%23.27M

-12.11%24.15M

-8.11%25.02M

-7.55%25.88M

-1.71%26.71M

-1.35%27.48M

Total liabilities

-3.72%104.88M

9.17%122.65M

13.69%116.17M

3.10%105.19M

-4.36%108.94M

-9.95%112.35M

-0.76%102.18M

8.64%102.03M

Shareholders'equity

Share capital

4.59%821K

19.08%805K

18.55%799K

17.96%788K

33.96%785K

15.56%676K

15.61%674K

15.17%668K

-common stock

4.59%821K

19.08%805K

18.55%799K

17.96%788K

33.96%785K

15.56%676K

15.61%674K

15.17%668K

-Preferred stock

--0

Retained earnings

-14.84%-1.47B

-15.81%-1.43B

-16.31%-1.38B

-16.35%-1.33B

-16.49%-1.28B

-16.97%-1.23B

-22.92%-1.19B

-29.13%-1.14B

Paid-in capital

3.84%1.79B

12.85%1.78B

12.82%1.76B

12.01%1.74B

25.46%1.72B

15.96%1.58B

16.11%1.56B

16.34%1.55B

Gains losses not affecting retained earnings

154.14%98K

158.70%577K

56.12%-896K

23.74%-967K

67.85%-181K

-2,027.45%-983K

-1,337.58%-2.04M

-4,976.92%-1.27M

Total stockholders'equity

-28.18%316.05M

2.70%350.92M

2.11%381.67M

-0.14%404.43M

62.05%440.08M

12.13%341.69M

-1.76%373.78M

-9.32%405.01M

Total equity

-28.18%316.05M

2.70%350.92M

2.11%381.67M

-0.14%404.43M

62.05%440.08M

12.13%341.69M

-1.76%373.78M

-9.32%405.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.63%272.53M	-5.63%306.22M	-5.63%306.22M	-6.99%339.08M	-14.36%328.74M	55.38%398.63M	13.60%324.49M	13.60%324.49M	6.52%364.58M	-2.91%383.85M
-Cash and cash equivalents	-20.42%91.23M	28.99%83.51M	28.99%83.51M	30.95%108.09M	-25.80%81.39M	20.25%114.64M	-25.64%64.74M	-25.64%64.74M	55.18%82.54M	20.62%109.7M
-Short-term investments	-36.16%181.3M	-14.26%222.71M	-14.26%222.71M	-18.10%230.99M	-9.78%247.35M	76.15%284M	30.81%259.75M	30.81%259.75M	-2.44%282.04M	-9.94%274.15M
Receivables	51.95%34.1M	42.46%31.95M	42.46%31.95M	18.35%27.55M	-10.25%23.2M	-3.08%22.44M	8.91%22.43M	8.91%22.43M	28.97%23.28M	38.92%25.85M
-Accounts receivable	45.66%32.68M	42.46%31.95M	42.46%31.95M	18.35%27.55M	-10.25%23.2M	-3.08%22.44M	8.91%22.43M	8.91%22.43M	28.97%23.28M	38.92%25.85M
-Accrued interest receivable	--1.41M	----	----	----	----	----	----	----	----	----
Inventory	-17.35%21.1M	3.16%21.21M	3.16%21.21M	41.70%27.11M	21.32%25.34M	30.07%25.53M	45.56%20.56M	45.56%20.56M	163.74%19.13M	154.56%20.89M
Prepaid assets	--20.83M	----	----	----	----	----	----	----	----	----
Other current assets	-95.31%1.39M	-14.77%21.72M	-14.77%21.72M	71.62%23.85M	54.74%27.77M	44.16%29.56M	36.56%25.48M	36.56%25.48M	-21.59%13.9M	19.81%17.94M
Total current assets	-26.51%349.94M	-3.02%381.1M	-3.02%381.1M	-0.78%417.58M	-9.69%405.05M	48.88%476.16M	15.91%392.96M	15.91%392.96M	9.24%420.88M	2.61%448.53M
Non current assets
Net PPE	-14.01%36.08M	-13.32%37.49M	-13.32%37.49M	-12.77%39.07M	-11.91%40.55M	-3.92%41.96M	-4.75%43.25M	-4.75%43.25M	-0.68%44.79M	2.94%46.03M
-Gross PPE	-14.01%36.08M	-6.84%49.69M	-6.84%49.69M	-12.77%39.07M	-11.91%40.55M	-3.92%41.96M	1.51%53.34M	1.51%53.34M	-0.68%44.79M	2.94%46.03M
-Accumulated depreciation	----	-20.95%-12.2M	-20.95%-12.2M	----	----	----	-41.31%-10.08M	-41.31%-10.08M	----	----
Investments and advances	-3.07%26.78M	220.96%46.7M	220.96%46.7M	440.25%37.85M	559.02%60.68M	46.54%27.63M	-65.32%14.55M	-65.32%14.55M	-85.97%7.01M	-83.44%9.21M
Other non current assets	148.18%8.13M	152.58%8.28M	152.58%8.28M	1.86%3.34M	2.14%3.34M	5.40%3.28M	5.37%3.28M	5.37%3.28M	5.61%3.28M	5.38%3.27M
Total non current assets	-2.57%70.99M	51.39%92.47M	51.39%92.47M	45.73%80.26M	78.73%104.57M	11.02%72.86M	-32.48%61.08M	-32.48%61.08M	-43.87%55.07M	-43.43%58.51M
Total assets	-23.33%420.93M	4.30%473.57M	4.30%473.57M	4.60%497.84M	0.51%509.62M	42.43%549.02M	5.72%454.04M	5.72%454.04M	-1.54%475.95M	-6.20%507.04M
Liabilities
Current liabilities
Payables	-1.07%19.46M	42.25%26.48M	42.25%26.48M	67.60%21.45M	12.21%18.21M	10.50%19.67M	41.75%18.61M	41.75%18.61M	-5.20%12.8M	15.74%16.23M
-accounts payable	-1.07%19.46M	42.25%26.48M	42.25%26.48M	67.60%21.45M	12.21%18.21M	10.50%19.67M	41.75%18.61M	41.75%18.61M	-5.20%12.8M	15.74%16.23M
Current accrued expenses	-7.35%30.17M	-3.15%42.28M	-3.15%42.28M	-17.15%37.58M	-18.30%32.68M	-26.54%32.56M	-9.89%43.66M	-9.89%43.66M	-14.65%45.36M	-8.96%40M
Current provisions	41.26%29.27M	51.12%26.07M	51.12%26.07M	107.23%25.88M	72.39%23.38M	0.09%20.72M	-41.55%17.25M	-41.55%17.25M	92.55%12.49M	147.04%13.56M
Current debt and capital lease obligation	8.27%3.57M	8.32%3.5M	8.32%3.5M	8.39%3.44M	8.58%3.37M	12.62%3.3M	12.72%3.24M	12.72%3.24M	19.08%3.17M	19.12%3.1M
-Current capital lease obligation	8.27%3.57M	8.32%3.5M	8.32%3.5M	8.39%3.44M	8.58%3.37M	12.62%3.3M	12.72%3.24M	12.72%3.24M	19.08%3.17M	19.12%3.1M
Other current liabilities	-87.51%957K	-47.66%1.95M	-47.66%1.95M	174.91%4.55M	105.63%3.4M	738.99%7.66M	32.10%3.72M	32.10%3.72M	--1.65M	--1.65M
Current liabilities	-0.58%83.43M	15.97%100.28M	15.97%100.28M	23.09%92.89M	8.70%81.03M	-3.18%83.91M	-10.65%86.47M	-10.65%86.47M	-0.42%75.47M	12.85%74.55M
Non current liabilities
Long term debt and capital lease obligation	-14.28%21.45M	-13.54%22.38M	-13.54%22.38M	-12.87%23.27M	-12.11%24.15M	-8.11%25.02M	-7.55%25.88M	-7.55%25.88M	-1.71%26.71M	-1.35%27.48M
-Long term capital lease obligation	-14.28%21.45M	-13.54%22.38M	-13.54%22.38M	-12.87%23.27M	-12.11%24.15M	-8.11%25.02M	-7.55%25.88M	-7.55%25.88M	-1.71%26.71M	-1.35%27.48M
Total non current liabilities	-14.28%21.45M	-13.54%22.38M	-13.54%22.38M	-12.87%23.27M	-12.11%24.15M	-8.11%25.02M	-7.55%25.88M	-7.55%25.88M	-1.71%26.71M	-1.35%27.48M
Total liabilities	-3.72%104.88M	9.17%122.65M	9.17%122.65M	13.69%116.17M	3.10%105.19M	-4.36%108.94M	-9.95%112.35M	-9.95%112.35M	-0.76%102.18M	8.64%102.03M
Shareholders'equity
Share capital	4.59%821K	19.08%805K	19.08%805K	18.55%799K	17.96%788K	33.96%785K	15.56%676K	15.56%676K	15.61%674K	15.17%668K
-common stock	4.59%821K	19.08%805K	19.08%805K	18.55%799K	17.96%788K	33.96%785K	15.56%676K	15.56%676K	15.61%674K	15.17%668K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.84%-1.47B	-15.81%-1.43B	-15.81%-1.43B	-16.31%-1.38B	-16.35%-1.33B	-16.49%-1.28B	-16.97%-1.23B	-16.97%-1.23B	-22.92%-1.19B	-29.13%-1.14B
Paid-in capital	3.84%1.79B	12.85%1.78B	12.85%1.78B	12.82%1.76B	12.01%1.74B	25.46%1.72B	15.96%1.58B	15.96%1.58B	16.11%1.56B	16.34%1.55B
Gains losses not affecting retained earnings	154.14%98K	158.70%577K	158.70%577K	56.12%-896K	23.74%-967K	67.85%-181K	-2,027.45%-983K	-2,027.45%-983K	-1,337.58%-2.04M	-4,976.92%-1.27M
Total stockholders'equity	-28.18%316.05M	2.70%350.92M	2.70%350.92M	2.11%381.67M	-0.14%404.43M	62.05%440.08M	12.13%341.69M	12.13%341.69M	-1.76%373.78M	-9.32%405.01M
Total equity	-28.18%316.05M	2.70%350.92M	2.70%350.92M	2.11%381.67M	-0.14%404.43M	62.05%440.08M	12.13%341.69M	12.13%341.69M	-1.76%373.78M	-9.32%405.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall