Deciphera Pharmaceuticals, Inc. Balance Sheet

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$25.59 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.5M -31.63% YoY	$306.2M -5.63% YoY	$339.1M -6.99% YoY	$328.7M -14.36% YoY	$398.6M 55.38% YoY	$324.5M 13.6% YoY	$364.6M 6.52% YoY	$383.8M -2.91% YoY	$256.6M -48.91% YoY	$285.6M -48.25% YoY	$342.3M -37.24% YoY	$395.4M -35.22% YoY	$502.2M -27.38% YoY	$551.9M -4.77% YoY	$545.3M -14.07% YoY	$610.3M 170.76% YoY	$691.5M 163.59% YoY	$579.6M 97.29% YoY	$634.6M 97.75% YoY
Cash & Equivalents	$91.23M -20.42% YoY	$83.51M 28.99% YoY	$108.1M 30.95% YoY	$81.39M -25.8% YoY	$114.6M 20.25% YoY	$64.74M -25.64% YoY	$82.54M 55.18% YoY	$109.7M 20.62% YoY	$95.33M -52.72% YoY	$87.06M -35.93% YoY	$53.19M -52.15% YoY	$90.95M -41.49% YoY	$201.6M -12.19% YoY	$135.9M 12.95% YoY	$111.2M -36.01% YoY	$155.4M 171.58% YoY	$229.7M 179.29% YoY	$120.3M -59.04% YoY	$173.7M -45.86% YoY
Short-Term Investments	$181.3M -36.16% YoY	$222.7M -14.26% YoY	$231.0M -18.1% YoY	$247.3M -9.78% YoY	$284.0M 76.15% YoY	$259.7M 30.81% YoY	$282.0M -2.44% YoY	$274.1M -9.94% YoY	$161.2M -46.35% YoY	$198.6M -52.27% YoY	$289.1M -33.42% YoY	$304.4M -33.08% YoY	$300.5M -34.93% YoY	$416.0M -9.41% YoY	$434.2M -5.8% YoY	$454.9M 170.48% YoY	$461.8M 156.42% YoY	$459.3M N/A	$460.9M N/A
Other Short-Term Assets	$1.386M -95.31% YoY	$21.72M -14.77% YoY	$23.80M 71.28% YoY	$27.77M 54.74% YoY	$29.56M 44.16% YoY	$25.48M 36.56% YoY	$13.90M -21.59% YoY	$17.94M 19.81% YoY	$20.50M 32.28% YoY	$18.66M 49.28% YoY	$17.72M 82.7% YoY	$14.98M 6.98% YoY	$15.50M 29.17% YoY	$12.50M -9.42% YoY	$9.700M 25.97% YoY	$14.00M 133.33% YoY	$12.00M 192.68% YoY	$13.80M 89.04% YoY	$7.700M 63.83% YoY
Inventory	$26.03M 1.97% YoY	$21.21M 3.16% YoY	$27.11M 41.7% YoY	$25.34M 21.32% YoY	$25.53M 30.07% YoY	$20.56M 45.56% YoY	$19.13M 163.74% YoY	$20.89M 154.56% YoY	$19.63M 176.83% YoY	$14.13M 147.11% YoY	$7.253M 57.81% YoY	$8.206M 490.78% YoY	$7.090M N/A	$5.716M N/A	$4.596M N/A	$1.389M N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.68M 45.66% YoY	$31.95M 42.46% YoY	$27.55M 18.35% YoY	$23.20M -10.25% YoY	$22.44M -3.08% YoY	$22.43M 8.91% YoY	$23.28M 28.97% YoY	$25.85M 38.92% YoY	$23.15M 6.1% YoY	$20.60M 48.21% YoY	$18.05M 52.78% YoY	$18.61M 152.0% YoY	$21.82M N/A	$13.90M N/A	$11.81M N/A	$7.384M -63.08% YoY	N/A	$0.00 N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$349.9M -26.51% YoY	$381.1M -3.02% YoY	$417.6M -0.78% YoY	$405.1M -9.69% YoY	$476.2M 48.88% YoY	$393.0M 15.91% YoY	$420.9M 9.24% YoY	$448.5M 2.61% YoY	$319.8M -41.49% YoY	$339.0M -41.95% YoY	$385.3M -32.58% YoY	$437.1M -30.95% YoY	$546.6M -22.3% YoY	$584.0M -1.58% YoY	$571.5M -11.03% YoY	$633.1M 146.89% YoY	$703.5M 164.02% YoY	$593.4M 97.12% YoY	$642.3M 97.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.155M -20.83% YoY	$5.421M -19.17% YoY	$5.864M -18.01% YoY	$6.213M -15.5% YoY	$6.511M -16.75% YoY	$6.707M -22.1% YoY	$7.152M -33.9% YoY	$7.353M -23.31% YoY	$7.821M -18.81% YoY	$8.610M -10.15% YoY	$10.82M 9.02% YoY	$9.588M 0.22% YoY	$9.633M 43.93% YoY	$9.583M 51.32% YoY	$9.925M 88.19% YoY	$9.567M 499.81% YoY	$6.693M 345.01% YoY	$6.333M -52.92% YoY	$5.274M -72.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$26.78M -3.07% YoY	$46.70M 220.96% YoY	$37.90M 440.96% YoY	$60.68M 559.02% YoY	$27.63M 46.54% YoY	$14.55M -65.32% YoY	$7.006M -85.97% YoY	$9.208M -83.44% YoY	$18.85M N/A	$41.95M 346.28% YoY	$49.93M 28.02% YoY	$55.61M 159.84% YoY	$0.00 N/A	$9.400M N/A	$39.00M N/A	$21.40M N/A	N/A	N/A	N/A
Other Assets	$8.133M 148.18% YoY	$8.277M 152.58% YoY	$3.300M 0.73% YoY	$3.339M 2.14% YoY	$3.277M 5.4% YoY	$3.277M 5.37% YoY	$3.276M 5.61% YoY	$3.269M 5.38% YoY	$3.109M 0.29% YoY	$3.110M 0.32% YoY	$3.102M 47.71% YoY	$3.102M 47.71% YoY	$3.100M 47.62% YoY	$3.100M 106.67% YoY	$2.100M 40.0% YoY	$2.100M 40.0% YoY	$2.100M 90.91% YoY	$1.500M 36.36% YoY	$1.500M 36.36% YoY
Total Long-Term Assets	$70.99M -2.57% YoY	$92.47M 51.39% YoY	$80.26M 45.73% YoY	$104.6M 78.73% YoY	$72.86M 11.02% YoY	$61.08M -32.48% YoY	$55.07M -43.87% YoY	$58.51M -43.43% YoY	$65.63M 35.0% YoY	$90.47M 54.91% YoY	$98.12M 11.24% YoY	$103.4M 94.33% YoY	$48.61M 65.08% YoY	$58.40M 101.38% YoY	$88.21M 1107.36% YoY	$53.22M 1386.15% YoY	$29.45M 808.05% YoY	$29.00M 99.7% YoY	$7.306M -64.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$349.9M -26.51% YoY	$381.1M -3.02% YoY	$417.6M -0.78% YoY	$405.1M -9.69% YoY	$476.2M 48.88% YoY	$393.0M 15.91% YoY	$420.9M 9.24% YoY	$448.5M 2.61% YoY	$319.8M -41.49% YoY	$339.0M -41.95% YoY	$385.3M -32.58% YoY	$437.1M -30.95% YoY	$546.6M -22.3% YoY	$584.0M -1.58% YoY	$571.5M -11.03% YoY	$633.1M 146.89% YoY	$703.5M 164.02% YoY	$593.4M 97.12% YoY	$642.3M 97.26% YoY
Total Long-Term Assets	$70.99M	$92.47M	$80.26M	$104.6M	$72.86M	$61.08M	$55.07M	$58.51M	$65.63M	$90.47M	$98.12M	$103.4M	$48.61M	$58.40M	$88.21M	$53.22M	$29.45M	$29.00M	$7.306M
Total Assets	$420.9M -23.33% YoY	$473.6M 4.3% YoY	$497.8M 4.6% YoY	$509.6M 0.51% YoY	$549.0M 42.43% YoY	$454.0M 5.72% YoY	$476.0M -1.54% YoY	$507.0M -6.2% YoY	$385.5M -35.24% YoY	$429.5M -33.15% YoY	$483.4M -26.72% YoY	$540.6M -21.24% YoY	$595.2M -18.79% YoY	$642.4M 3.22% YoY	$659.7M 1.55% YoY	$686.3M 163.96% YoY	$732.9M 171.77% YoY	$622.4M 97.24% YoY	$649.6M 87.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.46M -1.07% YoY	$26.48M 42.25% YoY	$21.45M 67.6% YoY	$18.21M 12.21% YoY	$19.67M 10.5% YoY	$18.61M 41.75% YoY	$12.80M -5.2% YoY	$16.23M 15.74% YoY	$17.80M 49.53% YoY	$13.13M 6.68% YoY	$13.50M 31.89% YoY	$14.02M 11.44% YoY	$11.91M 5.01% YoY	$12.31M -37.12% YoY	$10.24M -30.69% YoY	$12.58M -9.48% YoY	$11.34M 3.66% YoY	$19.58M 135.62% YoY	$14.77M 144.09% YoY
Accrued Expenses	$34.70M -20.27% YoY	$73.80M 45.82% YoY	$45.60M -9.13% YoY	$39.45M -11.86% YoY	$43.52M -9.64% YoY	$50.61M -6.51% YoY	$50.18M -9.47% YoY	$44.76M -2.99% YoY	$48.17M 3.81% YoY	$54.13M -0.31% YoY	$55.43M 12.43% YoY	$46.14M 19.53% YoY	$46.40M 37.69% YoY	$54.30M 34.07% YoY	$49.30M 80.59% YoY	$38.60M 82.08% YoY	$33.70M 100.6% YoY	$40.50M 184.25% YoY	$27.30M 139.47% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K 0.0% YoY
Total Short-Term Liabilities	$83.43M -0.58% YoY	$100.3M 15.97% YoY	$92.89M 23.09% YoY	$81.03M 8.7% YoY	$83.91M -3.18% YoY	$86.47M -10.65% YoY	$75.47M -0.42% YoY	$74.55M 12.85% YoY	$86.67M 35.87% YoY	$96.77M 38.26% YoY	$75.79M 23.86% YoY	$66.05M 28.66% YoY	$63.79M 41.53% YoY	$69.99M 16.58% YoY	$61.19M 44.8% YoY	$51.34M 45.29% YoY	$45.07M 61.6% YoY	$60.04M 163.98% YoY	$42.26M 139.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -16.67% YoY
Other Long-Term Liabilities	$21.45M -14.28% YoY	$22.38M -13.54% YoY	$23.30M -12.76% YoY	$24.15M -12.11% YoY	$25.02M -8.11% YoY	$25.88M -7.55% YoY	$26.71M -1.71% YoY	$27.48M -1.35% YoY	$27.23M -4.12% YoY	$27.99M -2.81% YoY	$27.17M -7.58% YoY	$27.86M 82.07% YoY	$28.40M 82.05% YoY	$28.80M N/A	$29.40M 3994.71% YoY	$15.30M 2383.77% YoY	$15.60M 3143.24% YoY	$0.00 -100.0% YoY	$718.0K 238.68% YoY
Total Long-Term Liabilities	$21.45M -14.28% YoY	$22.38M -13.54% YoY	$23.30M -12.76% YoY	$24.15M -12.11% YoY	$25.02M -8.11% YoY	$25.88M -7.55% YoY	$26.71M -1.71% YoY	$27.48M -1.35% YoY	$27.23M -4.12% YoY	$27.99M -2.81% YoY	$27.17M -7.58% YoY	$27.86M 82.07% YoY	$28.40M 82.05% YoY	$28.80M N/A	$29.40M 3994.71% YoY	$15.30M 2383.77% YoY	$15.60M 3143.24% YoY	$0.00 -100.0% YoY	$718.0K 238.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.43M -0.58% YoY	$100.3M 15.97% YoY	$92.89M 23.09% YoY	$81.03M 8.7% YoY	$83.91M -3.18% YoY	$86.47M -10.65% YoY	$75.47M -0.42% YoY	$74.55M 12.85% YoY	$86.67M 35.87% YoY	$96.77M 38.26% YoY	$75.79M 23.86% YoY	$66.05M 28.66% YoY	$63.79M 41.53% YoY	$69.99M 16.58% YoY	$61.19M 44.8% YoY	$51.34M 45.29% YoY	$45.07M 61.6% YoY	$60.04M 163.98% YoY	$42.26M 139.49% YoY
Total Long-Term Liabilities	$21.45M -14.28% YoY	$22.38M -13.54% YoY	$23.30M -12.76% YoY	$24.15M -12.11% YoY	$25.02M -8.11% YoY	$25.88M -7.55% YoY	$26.71M -1.71% YoY	$27.48M -1.35% YoY	$27.23M -4.12% YoY	$27.99M -2.81% YoY	$27.17M -7.58% YoY	$27.86M 82.07% YoY	$28.40M 82.05% YoY	$28.80M N/A	$29.40M 3994.71% YoY	$15.30M 2383.77% YoY	$15.60M 3143.24% YoY	$0.00 -100.0% YoY	$718.0K 238.68% YoY
Total Liabilities	$104.9M -3.72% YoY	$122.7M 9.17% YoY	$116.2M 13.69% YoY	$105.2M 3.1% YoY	$108.9M -4.36% YoY	$112.3M -9.95% YoY	$102.2M -0.76% YoY	$102.0M 8.64% YoY	$113.9M 23.49% YoY	$124.8M 26.34% YoY	$103.0M 13.67% YoY	$93.91M 40.96% YoY	$92.23M 52.03% YoY	$98.76M 30.04% YoY	$90.58M 105.64% YoY	$66.62M 79.43% YoY	$60.67M 104.32% YoY	$75.94M 113.45% YoY	$44.05M 20.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.500B 15.38% YoY	-$1.400B 16.67% YoY	-$1.400B 16.67% YoY	-$1.300B 18.18% YoY	-$1.300B 18.18% YoY	-$1.200B 13.81% YoY	-$1.200B 24.22% YoY	-$1.100B 24.13% YoY	-$1.100B 34.84% YoY	-$1.054B 39.76% YoY	-$966.0M 39.66% YoY	-$886.2M 41.11% YoY	-$815.8M 45.47% YoY	-$754.5M 54.61% YoY	-$691.7M 64.38% YoY	-$628.0M 72.26% YoY	-$560.8M 63.45% YoY	-$488.0M 65.01% YoY	-$420.8M 59.74% YoY
Common Stock	$1.789B 3.84% YoY	$1.779B 12.86% YoY	$1.764B 12.82% YoY	$1.737B 12.01% YoY	$1.723B 25.47% YoY	$1.576B 15.96% YoY	$1.563B 16.11% YoY	$1.551B 16.34% YoY	$1.373B 4.15% YoY	$1.359B 4.7% YoY	$1.346B 6.79% YoY	$1.333B 6.82% YoY	$1.319B 7.02% YoY	$1.298B 25.5% YoY	$1.261B 22.85% YoY	$1.248B 112.46% YoY	$1.232B 111.34% YoY	$1.034B 79.66% YoY	$1.026B 79.17% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$316.1M -28.18% YoY	$350.9M 2.7% YoY	$381.7M 2.11% YoY	$404.4M -0.14% YoY	$440.1M 62.05% YoY	$341.7M 12.13% YoY	$373.8M -1.76% YoY	$405.0M -9.32% YoY	$271.6M -46.01% YoY	$304.7M -43.95% YoY	$380.5M -33.15% YoY	$446.7M -27.92% YoY	$503.0M -25.18% YoY	$543.7M -0.51% YoY	$569.1M -6.02% YoY	$619.7M 178.04% YoY	$672.3M 180.11% YoY	$546.5M 95.18% YoY	$605.6M 95.74% YoY
Total Liabilities & Shareholders Equity	$420.9M -23.33% YoY	$473.6M 4.3% YoY	$497.8M 4.6% YoY	$509.6M 0.51% YoY	$549.0M 42.43% YoY	$454.0M 5.72% YoY	$476.0M -1.54% YoY	$507.0M -6.2% YoY	$385.5M -35.24% YoY	$429.5M -33.15% YoY	$483.4M -26.72% YoY	$540.6M -21.24% YoY	$595.2M -18.79% YoY	$642.4M 3.22% YoY	$659.7M 1.55% YoY	$686.3M 163.96% YoY	$732.9M 171.77% YoY	$622.4M 97.24% YoY	$649.6M 87.79% YoY