Deciphera Pharmaceuticals, Inc. (DCPH) Financials

DCPH Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 420.9 million 104.9 million
Dec. 31, 2023 473.6 million 122.7 million
Sept. 30, 2023 497.8 million 116.2 million
June 30, 2023 509.6 million 105.2 million

DCPH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -54.7 million 10.2 million
Dec. 31, 2023 -28.9 million 14.1 million
Sept. 30, 2023 -29.9 million 11.2 million
June 30, 2023 -38.9 million 12.9 million

DCPH Net Income

No data available :(

DCPH Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 272.5 million 21.4 million 21.4 million
Dec. 31, 2023 306.2 million 22.4 million 25.9 million
Sept. 30, 2023 339.1 million 23.3 million 26.7 million
June 30, 2023 328.7 million 24.2 million 27.5 million

DCPH Shares Outstanding

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DateShares Outstanding
March 31, 2024 87.4 million
Dec. 31, 2023 86.7 million
Sept. 30, 2023 85.8 million
June 30, 2023 85.0 million

DCPH Expenses

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DateCapexR&DG&AS&M
March 31, 2024 146000 57.4 million 32.8 million -
Dec. 31, 2023 63000 58.6 million 39.1 million -
Sept. 30, 2023 62000 62.5 million 33.3 million -
June 30, 2023 293000 58.3 million 32.6 million -

DCPH Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 45.0 million 3.7 million
Dec. 31, 2023 48.3 million 1.8 million
Sept. 30, 2023 43.3 million 1.3 million
June 30, 2023 38.3 million 173000

DCPH Revenue by Segment

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DCPH

Price: $25.59

52 week price:
9.90
25.61

Earnings Per Share: -2.21 USD

P/E Ratio: -6.67

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 800800

Ebitda: -12.0 million

Market Capitalization: 2.2 billion

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