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Deciphera Pharmaceuticals (DCPH)
NASDAQ:DCPH

Deciphera Pharmaceuticals (DCPH) Financial Statements

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Deciphera Pharmaceuticals Financial Overview

Deciphera Pharmaceuticals's market cap is currently ―. The company's EPS TTM is $-2.293; its P/E ratio is -6.40; Deciphera Pharmaceuticals is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 48.29M$ 43.31M$ 37.32M$ 33.22M$ 36.34M
Gross Profit$ 46.51M$ 42.03M$ 38.13M$ 33.93M$ 33.10M
EBIT-$ -60.74M$ -61.42M$ 136.31M$ -5.58M
EBITDA-$ -61.18M$ -61.69M$ 136.45M-
Net Income Common Stockholders$ -47.19M$ -60.74M$ -48.56M$ 136.31M$ -6.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 306.22M$ 339.07M$ 328.74M$ 398.63M$ 324.49M
Total Assets$ 473.57M$ 497.84M$ 509.62M$ 549.02M$ 454.04M
Total Debt$ 25.88M$ 26.71M$ 27.52M$ 28.32M$ 29.11M
Net Debt$ -280.34M$ -312.37M$ -301.22M$ -370.31M$ -295.37M
Total Liabilities$ 122.65M$ 116.17M$ 105.19M$ 108.94M$ 487.40M
Stockholders Equity$ 350.92M$ 381.67M$ 404.43M$ 440.08M$ 375.05M
Cash Flow-
Free Cash Flow-$ -29.84M$ -39.75M$ -49.02M$ -35.18M
Operating Cash Flow$ -28.81M$ -29.78M$ -39.45M$ -48.66M$ -35.20M
Investing Cash Flow$ 2.20M$ 41.40M$ 4.36M$ -35.41M$ 16.30M
Financing Cash Flow$ 890.00K$ 15.59M$ 838.00K$ 134.69M$ 478.00K
Currency in USD

Deciphera Pharmaceuticals Earnings and Revenue History

Deciphera Pharmaceuticals Debt to Assets

Deciphera Pharmaceuticals Cash Flow

Deciphera Pharmaceuticals Forecast EPS vs Actual EPS

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