Balance Sheet

Current Liabilities	83.4m
Accounts Payable	19.5m
Accrued Liabilities	34.7m
Other Current Liabilities	29.3m
Non-Current Liabilities	21.4m
Other Non-Current Liabilities	21.4m

Currency: USD

	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

Deciphera Pharmaceuticals Inc
NASDAQ:DCPH