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Deciphera Pharmaceuticals Inc
NASDAQ:DCPH

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Deciphera Pharmaceuticals Inc Logo
Deciphera Pharmaceuticals Inc
NASDAQ:DCPH
Watchlist
Price: 25.46 USD 0.04% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-146.7m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+39%
5 Years
-69%
7 Years
-535%
10 Years
-
12.5m
-53%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
-
7 Years
-
10 Years
-
152m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-33%
5 Years
-18%
7 Years
+176%
10 Years
-

Cash Flow Statement
Deciphera Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(26)
(28)
(33)
(39)
(50)
(64)
(75)
(87)
(100)
(126)
(126)
(157)
(192)
(218)
(263)
(271)
(266)
(255)
(258)
(274)
(300)
(286)
(258)
(221)
(179)
(182)
(187)
(194)
(195)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
3
3
3
3
3
3
3
3
3
3
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Stock-Based Compensation
1
2
3
4
5
6
8
10
10
14
16
18
20
21
28
33
37
41
43
45
46
49
50
50
52
50
50
49
51
Other Non-Cash Items
1
2
2
3
5
6
8
10
10
14
15
16
17
17
25
32
38
45
48
54
55
58
59
54
55
51
49
47
48
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
2
5
9
11
10
5
3
9
(12)
20
25
2
17
(9)
(14)
(19)
(10)
(5)
1
(0)
(22)
(21)
(32)
(24)
(10)
(9)
(2)
Cash from Operating Activities
(23)
N/A
(25)
-9%
(28)
-13%
(31)
-9%
(37)
-19%
(46)
-25%
(57)
-23%
(73)
-28%
(87)
-19%
(103)
-19%
(122)
-18%
(120)
+1%
(149)
-24%
(197)
-32%
(220)
-12%
(246)
-12%
(240)
+3%
(227)
+5%
(218)
+4%
(223)
-2%
(241)
-8%
(224)
+7%
(218)
+3%
(185)
+15%
(153)
+17%
(151)
+1%
(144)
+5%
(153)
-6%
(147)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(5)
(6)
(8)
(7)
(5)
(5)
(3)
(8)
(6)
(5)
(5)
0
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
0
(1)
(1)
(1)
(181)
(167)
(459)
(456)
(277)
(304)
(9)
34
159
114
131
183
118
74
48
(33)
(128)
(20)
27
13
Cash from Investing Activities
(0)
N/A
(0)
-12%
(0)
-12%
(0)
-41%
(0)
-3%
(1)
-29%
(2)
-284%
(2)
-1%
(2)
-9%
(182)
-8 181%
(168)
+8%
(463)
-175%
(461)
+0%
(283)
+39%
(313)
-11%
(16)
+95%
28
N/A
154
+441%
111
-28%
124
+11%
177
+43%
113
-36%
69
-39%
48
-30%
(34)
N/A
(129)
-277%
(21)
+84%
27
N/A
13
-53%
Financing Cash Flow
Net Issuance of Common Stock
55
55
108
52
181
181
316
316
187
188
1
436
438
629
633
202
228
45
42
41
15
5
168
167
165
301
137
152
153
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(1)
(3)
(5)
(5)
(4)
(2)
(1)
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
55
N/A
55
0%
107
+94%
49
-54%
176
+262%
176
+0%
311
+76%
313
+1%
186
-41%
187
+1%
1
-100%
436
+62 768%
436
+0%
627
+44%
631
+1%
200
-68%
227
+14%
45
-80%
42
-6%
41
-4%
15
-63%
5
-63%
168
+2 983%
166
-1%
165
-1%
300
+82%
136
-55%
152
+11%
152
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
0
0
0
1
Net Change in Cash
32
N/A
30
-7%
78
+164%
18
-78%
139
+696%
130
-7%
253
+94%
239
-5%
97
-59%
(98)
N/A
(289)
-196%
(147)
+49%
(173)
-18%
147
N/A
98
-33%
(63)
N/A
16
N/A
(28)
N/A
(64)
-130%
(58)
+10%
(49)
+16%
(106)
-118%
19
N/A
29
+57%
(22)
N/A
19
N/A
(28)
N/A
26
N/A
19
-27%
Free Cash Flow
Free Cash Flow
(23)
N/A
(25)
-9%
(29)
-13%
(31)
-9%
(37)
-19%
(47)
-25%
(58)
-24%
(74)
-28%
(88)
-19%
(104)
-18%
(123)
-18%
(124)
-1%
(154)
-25%
(202)
-31%
(229)
-13%
(253)
-11%
(245)
+3%
(232)
+5%
(221)
+5%
(230)
-4%
(247)
-7%
(230)
+7%
(223)
+3%
(185)
+17%
(154)
+17%
(152)
+1%
(145)
+5%
(154)
-6%
(147)
+4%

See Also

Summary
DCPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCPH stock valuation using valuation multiples.
Wall Street Estimates
DCPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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