Deciphera Pharmaceuticals Inc
F:D05
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D
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Deciphera Pharmaceuticals Inc
F:D05
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US |
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Balance Sheet
Balance Sheet Decomposition
Deciphera Pharmaceuticals Inc
Deciphera Pharmaceuticals Inc
Balance Sheet
Deciphera Pharmaceuticals Inc
| 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
|
|