D

Deciphera Pharmaceuticals Inc
F:D05

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Deciphera Pharmaceuticals Inc
F:D05
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Price: 42.75 EUR 0.83% Market Closed
Market Cap: 3.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Deciphera Pharmaceuticals Inc

Current Assets 349.9m
Cash & Short-Term Investments 272.5m
Receivables 32.7m
Other Current Assets 44.7m
Non-Current Assets 71m
Long-Term Investments 26.8m
PP&E 36.1m
Other Non-Current Assets 8.1m
Current Liabilities 83.4m
Accounts Payable 19.5m
Accrued Liabilities 34.7m
Other Current Liabilities 29.3m
Non-Current Liabilities 21.4m
Other Non-Current Liabilities 21.4m

Balance Sheet
Deciphera Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
57
197
294
120
106
87
65
84
Cash Equivalents
26
57
197
294
120
106
87
65
84
Short-Term Investments
0
0
0
0
459
446
199
260
223
Total Receivables
0
0
0
0
0
14
21
22
32
Accounts Receivables
0
0
0
0
0
14
21
22
32
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
6
14
21
21
Other Current Assets
1
1
1
7
14
12
19
25
22
Total Current Assets
26
58
198
301
593
584
339
393
381
PP&E Net
0
1
1
13
27
46
45
43
37
PP&E Gross
0
1
1
13
27
46
45
43
37
Accumulated Depreciation
1
1
1
1
2
4
7
10
12
Long-Term Investments
0
0
0
0
0
9
42
15
47
Other Long-Term Assets
0
0
0
1
2
3
3
3
8
Total Assets
27
N/A
59
+120%
199
+238%
316
+58%
622
+97%
642
+3%
429
-33%
454
+6%
474
+4%
Liabilities
Accounts Payable
2
1
4
8
20
12
13
19
26
Accrued Liabilities
1
3
9
14
40
54
54
51
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
3
30
17
26
Total Current Liabilities
3
5
14
23
60
70
97
86
100
Long-Term Debt
2
1
1
1
0
0
0
0
0
Other Liabilities
0
0
0
12
16
29
28
26
22
Total Liabilities
5
N/A
6
+28%
15
+150%
36
+135%
76
+113%
99
+30%
125
+26%
112
-10%
123
+9%
Equity
Common Stock
137
193
0
0
1
1
1
1
1
Retained Earnings
120
146
196
296
488
754
1 054
1 233
1 428
Additional Paid In Capital
4
6
380
575
1 034
1 298
1 359
1 575
1 778
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
22
N/A
53
+140%
184
+248%
280
+52%
546
+95%
544
-1%
305
-44%
342
+12%
351
+3%
Total Liabilities & Equity
27
N/A
59
+120%
199
+238%
316
+58%
622
+97%
642
+3%
429
-33%
454
+6%
474
+4%
Shares Outstanding
Common Shares Outstanding
31
31
33
38
52
58
59
68
81

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