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Deciphera Pharmaceuticals Inc (DCPH)

Deciphera Pharmaceuticals Inc (DCPH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2006
Assets
Current Assets
Cash & Cash Equivalents 293,764 196,754 57,461 25,777 N/A
TOTAL $301,037 $198,182 $58,252 $26,383 $N/A
Non-Current Assets
PPE Net 13,453 838 514 387 N/A
Investments And Advances 1,069 0 0 0 0
Other Non-Current Assets 0 75 179 20 0
TOTAL $14,522 $913 $693 $407 $N/A
Total Assets $315,559 $199,095 $58,945 $26,790 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,308 4,395 1,413 1,600 0
Accrued Expenses 13,709 9,233 2,957 1,263 N/A
TOTAL $22,743 $13,815 $4,557 $3,050 $N/A
Non-Current Liabilities
Long Term Debt 1,107 1,294 1,481 1,679 N/A
Other Non-Current Liabilities 11,728 13 0 0 0
TOTAL $12,835 $1,307 $1,481 $1,679 $N/A
Total Liabilities $35,578 $15,122 $6,038 $4,729 $N/A
Shareholders' Equity
Shares Outstanding, K 38,189 N/A N/A N/A N/A
Common Shares 377 326 N/A N/A N/A
Retained earnings -295,723 -195,869 -145,585 -119,645 N/A
TOTAL $279,981 $183,973 $52,907 $22,061 $N/A
Total Liabilities And Equity $315,559 $199,095 $58,945 $26,790 $0
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