D
Deciphera Pharmaceuticals Inc
F:D05
Deciphera Pharmaceuticals Inc
F:D05
Price:
42.75
EUR
0.83%
Market Closed
Market Cap:
3.5B
EUR
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D05 Alert
Deciphera Pharmaceuticals Inc
42.75
+0.35 (+0.83%)
| 52 Week Range |
10.835
42.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Deciphera Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Deciphera Pharmaceuticals Inc
Deciphera Pharmaceuticals Inc
Currency: USD
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(26)
|
(28)
|
(33)
|
(39)
|
(50)
|
(64)
|
(75)
|
(87)
|
(100)
|
(126)
|
(126)
|
(157)
|
(192)
|
(218)
|
(263)
|
(271)
|
(266)
|
(255)
|
(258)
|
(274)
|
(300)
|
(286)
|
(258)
|
(221)
|
(179)
|
(182)
|
(187)
|
(194)
|
(195)
|
(190)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
4
|
5
|
6
|
8
|
10
|
10
|
14
|
16
|
18
|
20
|
21
|
28
|
33
|
37
|
41
|
43
|
45
|
46
|
49
|
50
|
50
|
52
|
50
|
50
|
49
|
51
|
48
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
5
|
6
|
8
|
10
|
10
|
14
|
15
|
16
|
17
|
17
|
25
|
32
|
38
|
45
|
48
|
54
|
55
|
58
|
59
|
54
|
55
|
51
|
49
|
47
|
48
|
45
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
2
|
5
|
9
|
11
|
10
|
5
|
3
|
9
|
(12)
|
20
|
25
|
2
|
17
|
(9)
|
(14)
|
(19)
|
(10)
|
(5)
|
1
|
(0)
|
(22)
|
(21)
|
(32)
|
(24)
|
(10)
|
(9)
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(25)
-9%
|
(28)
-13%
|
(31)
-9%
|
(37)
-19%
|
(46)
-25%
|
(57)
-23%
|
(73)
-28%
|
(87)
-19%
|
(103)
-19%
|
(122)
-18%
|
(120)
+1%
|
(149)
-24%
|
(197)
-32%
|
(220)
-12%
|
(246)
-12%
|
(240)
+3%
|
(227)
+5%
|
(218)
+4%
|
(223)
-2%
|
(241)
-8%
|
(224)
+7%
|
(218)
+3%
|
(185)
+15%
|
(153)
+17%
|
(151)
+1%
|
(144)
+5%
|
(153)
-6%
|
(147)
+4%
|
(152)
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
(7)
|
(5)
|
(5)
|
(3)
|
(8)
|
(6)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(181)
|
(167)
|
(459)
|
(456)
|
(277)
|
(304)
|
(9)
|
34
|
159
|
114
|
131
|
183
|
118
|
74
|
48
|
(33)
|
(128)
|
(20)
|
27
|
13
|
111
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-12%
|
(0)
-12%
|
(0)
-41%
|
(0)
-3%
|
(1)
-29%
|
(2)
-284%
|
(2)
-1%
|
(2)
-9%
|
(182)
-8 181%
|
(168)
+8%
|
(463)
-175%
|
(461)
+0%
|
(283)
+39%
|
(313)
-11%
|
(16)
+95%
|
28
N/A
|
154
+441%
|
111
-28%
|
124
+11%
|
177
+43%
|
113
-36%
|
69
-39%
|
48
-30%
|
(34)
N/A
|
(129)
-277%
|
(21)
+84%
|
27
N/A
|
13
-53%
|
111
+781%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
55
|
55
|
108
|
52
|
181
|
181
|
316
|
316
|
187
|
188
|
1
|
436
|
438
|
629
|
633
|
202
|
228
|
45
|
42
|
41
|
15
|
5
|
168
|
167
|
165
|
301
|
137
|
152
|
153
|
18
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
55
N/A
|
55
0%
|
107
+94%
|
49
-54%
|
176
+262%
|
176
+0%
|
311
+76%
|
313
+1%
|
186
-41%
|
187
+1%
|
1
-100%
|
436
+62 768%
|
436
+0%
|
627
+44%
|
631
+1%
|
200
-68%
|
227
+14%
|
45
-80%
|
42
-6%
|
41
-4%
|
15
-63%
|
5
-63%
|
168
+2 983%
|
166
-1%
|
165
-1%
|
300
+82%
|
136
-55%
|
152
+11%
|
152
+0%
|
18
-88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
32
N/A
|
30
-7%
|
78
+164%
|
18
-78%
|
139
+696%
|
130
-7%
|
253
+94%
|
239
-5%
|
97
-59%
|
(98)
N/A
|
(289)
-196%
|
(147)
+49%
|
(173)
-18%
|
147
N/A
|
98
-33%
|
(63)
N/A
|
16
N/A
|
(28)
N/A
|
(64)
-130%
|
(58)
+10%
|
(49)
+16%
|
(106)
-118%
|
19
N/A
|
29
+57%
|
(22)
N/A
|
19
N/A
|
(28)
N/A
|
26
N/A
|
19
-27%
|
(23)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(25)
-9%
|
(29)
-13%
|
(31)
-9%
|
(37)
-19%
|
(47)
-25%
|
(58)
-24%
|
(74)
-28%
|
(88)
-19%
|
(104)
-18%
|
(123)
-18%
|
(124)
-1%
|
(154)
-25%
|
(202)
-31%
|
(229)
-13%
|
(253)
-11%
|
(245)
+3%
|
(232)
+5%
|
(221)
+5%
|
(230)
-4%
|
(247)
-7%
|
(230)
+7%
|
(223)
+3%
|
(185)
+17%
|
(154)
+17%
|
(152)
+1%
|
(145)
+5%
|
(154)
-6%
|
(147)
+4%
|
(152)
-3%
|
|
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