Deciphera Pharmaceuticals (DCPH) Financial Statements

Price: $25.59
Market Cap: $2.21B
Avg Volume: 1.86M
Country: US
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Beta: 0.184
52W Range: $9.9-25.61
Website: Deciphera Pharmaceuticals

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Deciphera Pharmaceuticals.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Operating Expenses
Operating Income
Operating Expenses & Income$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $163.36M $134.04M $96.15M $42.09M $25.00M $- $- $- $-
Cost of Revenue $3.73M $8.77M $2.93M $225.00K $830.00K $- $- $- $-
Gross Profit $159.62M $125.27M $93.22M $41.86M $24.17M $- $- $- $-
Gross Profit Ratio 97.70% 93.46% 97.00% 99.47% 96.68% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $234.12M $187.82M $257.04M $198.97M $157.61M $82.89M $39.51M $20.16M $12.47M
General and Administrative Expenses $- $- $- $- $- $21.21M $11.42M $5.67M $5.13M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $136.46M $120.17M $136.25M $114.08M $68.12M $21.21M $11.42M $5.67M $5.13M
Other Expenses $- $- $- $- $- $- $- $4.00K $-
Operating Expenses $370.58M $307.99M $393.29M $313.05M $225.73M $104.10M $50.94M $25.84M $17.61M
Cost and Expenses $374.31M $316.76M $396.23M $313.28M $225.73M $104.10M $50.94M $25.84M $17.61M
Interest Income $16.45M $4.51M $113.00K $4.70M $8.54M $4.33M $746.00K $- $3.00K
Interest Expense $- $4.51M $- $- $67.00K $84.00K $95.00K $106.00K $2.21M
Depreciation and Amortization $2.10M $2.95M $3.01M $7.01M $8.54M $317.00K $150.00K $90.00K $73.00K
EBITDA $-208.86M $-182.72M $-300.08M $-264.18M $-192.19M $-99.77M $-50.04M $-25.74M $-17.53M
EBITDA Ratio -127.85% -136.32% -312.10% -627.71% -768.76% 0.00% 0.00% 0.00% 0.00%
Operating Income $-210.96M $-182.72M $-300.08M $-271.19M $-200.73M $-104.10M $-50.94M $-25.84M $-17.61M
Operating Income Ratio -129.14% -136.32% -312.10% -644.36% -802.90% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $16.45M $4.51M $113.00K $4.70M $8.47M $4.25M $651.00K $-102.00K $-2.21M
Income Before Tax $-194.51M $-178.21M $-299.96M $-266.49M $-192.26M $-99.85M $-50.28M $-25.94M $-19.82M
Income Before Tax Ratio -119.07% -132.96% -311.98% -633.19% -769.02% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $431.00K $722.00K $-3.13M $- $-763.00K $4.33M $746.00K $110.00K $3.00K
Net Income $-194.94M $-178.93M $-296.84M $-266.49M $-191.49M $-99.85M $-50.28M $-25.94M $-19.82M
Net Income Ratio -119.34% -133.49% -308.73% -633.19% -765.97% 0.00% 0.00% 0.00% 0.00%
EPS $-2.29 $-2.37 $-5.11 $-4.78 $-4.47 $-2.82 $-2.99 $-1.24 $-0.95
EPS Diluted $-2.29 $-2.37 $-5.11 $-4.78 $-4.47 $-2.82 $-2.99 $-1.24 $-0.95
Weighted Average Shares Outstanding 85.06M 75.50M 58.08M 55.78M 42.87M 35.39M 16.79M 20.90M 20.90M
Weighted Average Shares Outstanding Diluted 85.06M 75.50M 58.08M 55.78M 42.87M 35.39M 16.79M 20.90M 20.90M
SEC Filing Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $83.51M $64.74M $87.06M $135.90M $120.32M $293.76M $196.75M $57.46M $25.78M
Short Term Investments $222.71M $259.75M $198.57M $416.03M $459.26M $- $- $- $-
Cash and Short Term Investments $306.22M $324.49M $285.63M $551.93M $579.58M $293.76M $196.75M $57.46M $25.78M
Net Receivables $31.95M $22.43M $20.59M $13.90M $- $- $- $- $-
Inventory $21.21M $20.56M $14.12M $5.72M $- $- $- $- $-
Other Current Assets $21.72M $25.48M $18.66M $12.49M $13.83M $7.27M $1.43M $791.00K $606.00K
Total Current Assets $381.10M $392.96M $339.01M $584.03M $593.41M $301.04M $198.18M $58.25M $26.38M
Property Plant Equipment Net $37.49M $43.25M $45.41M $45.92M $27.49M $13.45M $838.00K $514.00K $387.00K
Goodwill $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $-
Long Term Investments $46.70M $14.55M $41.95M $9.38M $1.51M $1.07M $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $8.28M $3.28M $3.11M $3.10M $- $- $75.00K $179.00K $20.00K
Total Non-Current Assets $92.47M $61.08M $90.47M $58.40M $29.00M $14.52M $913.00K $693.00K $407.00K
Other Assets $- $- $- $- $- $- $- $- $-
Total Assets $473.57M $454.04M $429.48M $642.43M $622.41M $315.56M $199.09M $58.95M $26.79M
Account Payables $26.48M $18.61M $13.13M $12.31M $19.57M $8.31M $4.39M $1.41M $1.60M
Short Term Debt $3.50M $3.23M $2.87M $2.46M $1.75M $187.00K $187.00K $187.00K $187.00K
Tax Payables $- $- $- $- $- $- $- $- $-
Deferred Revenue $68.35M $- $79.70M $- $- $194.00K $- $- $-
Other Current Liabilities $1.95M $64.62M $1.07M $55.23M $38.72M $14.05M $9.23M $2.96M $1.26M
Total Current Liabilities $100.28M $86.47M $96.77M $69.99M $60.04M $22.94M $13.81M $4.56M $3.05M
Long Term Debt $22.38M $25.88M $27.99M $28.76M $15.90M $12.64M $1.29M $1.48M $1.68M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $194.00K $13.00K $192.67M $137.37M
Total Non-Current Liabilities $22.38M $25.88M $27.99M $28.76M $15.90M $12.64M $1.31M $194.15M $139.05M
Other Liabilities $- $- $- $- $- $- $- $- $-
Total Liabilities $122.65M $112.35M $124.76M $98.76M $75.94M $35.58M $15.12M $198.71M $142.10M
Preferred Stock $- $- $- $- $- $- $199.09M $- $-
Common Stock $805.00K $676.00K $585.00K $576.00K $516.00K $377.00K $326.00K $- $-
Retained Earnings $-1.43B $-1.23B $-1.05B $-754.47M $-487.98M $-295.72M $-195.87M $-145.59M $-119.64M
Accumulated Other Comprehensive Income Loss $577.00K $-983.00K $51.00K $11.00K $111.00K $-1.22M $-915.00K $-766.00K $-710.00K
Other Total Stockholders Equity $1.78B $1.58B $1.36B $1.30B $1.03B $576.54M $181.34M $6.59M $5.05M
Total Stockholders Equity $350.92M $341.69M $304.72M $543.68M $546.47M $279.98M $183.97M $-139.76M $-115.31M
Total Equity $350.92M $341.69M $304.72M $543.68M $546.47M $279.98M $- $- $-
Total Liabilities and Stockholders Equity $473.57M $454.04M $429.48M $642.43M $622.41M $315.56M $199.09M $58.95M $26.79M
Minority Interest $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $473.57M $454.04M $429.48M $642.43M $622.41M $315.56M $199.09M $58.95M $26.79M
Total Investments $269.41M $274.30M $240.52M $425.41M $460.77M $1.07M $- $- $-
Total Debt $25.88M $29.11M $30.86M $31.22M $17.65M $12.64M $1.48M $1.67M $1.87M
Net Debt $-57.63M $-35.63M $-56.20M $-104.68M $-102.67M $-281.12M $-195.27M $-55.79M $-23.91M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M201620162017201720182018201920192020202020212021202220222023202320242024
Financing Cash Flow$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-194.94M $-178.93M $-299.96M $-266.49M $-192.26M $-99.85M $-50.28M $-25.94M $-19.82M
Depreciation and Amortization $2.10M $2.95M $3.01M $2.31M $830.00K $317.00K $150.00K $90.00K $73.00K
Deferred Income Tax $-7.40M $- $1.78M $-1.62M $- $- $- $- $-
Stock Based Compensation $50.60M $51.94M $46.08M $37.14M $20.41M $- $4.87M $1.49M $2.56M
Change in Working Capital $-1.54M $-31.65M $820.00K $-13.85M $25.72M $3.07M $8.56M $1.27M $1.83M
Accounts Receivables $-9.35M $-1.78M $-6.70M $-13.90M $- $- $- $- $-
Inventory $-386.00K $-7.11M $-10.15M $-3.24M $- $- $- $- $-
Accounts Payables $7.78M $5.32M $833.00K $-7.53M $10.86M $3.99M $2.90M $-187.00K $1.18M
Other Working Capital $1.95M $-28.07M $16.84M $10.82M $14.86M $-925.00K $5.65M $1.45M $650.00K
Other Non Cash Items $4.47M $2.83M $7.45M $2.83M $-4.00M $- $10.00K $6.00K $2.09M
Net Cash Provided by Operating Activities $-146.70M $-152.86M $-240.82M $-239.68M $-149.30M $-86.78M $-36.70M $-23.09M $-13.27M
Investments in Property Plant and Equipment $-778.00K $-841.00K $-5.97M $-5.32M $-4.93M $-1.12M $-406.00K $-223.00K $-142.00K
Acquisitions Net $-13.33M $33.47M $-4.00M $7.00K $- $- $- $- $-
Purchases of Investments $-322.57M $-322.77M $-335.38M $-1.10B $-817.14M $-1.07M $- $- $-
Sales Maturities of Investments $335.90M $289.30M $518.20M $1.13B $362.00M $- $- $- $-
Other Investing Activities $13.33M $-33.47M $3.99M $-1.59M $-441.00K $- $- $- $-
Net Cash Used for Investing Activities $12.55M $-34.31M $176.85M $28.46M $-460.52M $-2.19M $-406.00K $-223.00K $-142.00K
Debt Repayment $- $- $- $- $- $- $- $- $-
Common Stock Issued $149.75M $163.78M $8.59M $226.80M $432.40M $185.93M $129.11M $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-
Other Financing Activities $152.00M $164.99M $14.89M $226.80M $436.37M $185.99M $176.40M $55.00M $38.42M
Net Cash Used Provided by Financing Activities $152.00M $164.99M $14.89M $226.80M $436.37M $185.99M $176.40M $55.00M $38.42M
Effect of Forex Changes on Cash $910.00K $-145.00K $252.00K $- $- $- $- $- $-
Net Change in Cash $18.77M $-22.32M $-48.83M $15.58M $-173.44M $97.01M $139.29M $31.68M $25.01M
Cash at End of Period $83.51M $64.74M $87.06M $135.90M $120.32M $293.76M $196.75M $57.46M $25.78M
Cash at Beginning of Period $64.74M $87.06M $135.90M $120.32M $293.76M $196.75M $57.46M $25.78M $770.00K
Operating Cash Flow $-146.70M $-152.86M $-240.82M $-239.68M $-149.30M $-86.78M $-36.70M $-23.09M $-13.27M
Capital Expenditure $-778.00K $-841.00K $-5.97M $-5.32M $-4.93M $-1.12M $-406.00K $-223.00K $-142.00K
Free Cash Flow $-147.47M $-153.70M $-246.79M $-245.00M $-154.23M $-87.91M $-37.11M $-23.31M $-13.41M