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Deciphera Pharmaceuticals Inc (DCPH)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 64,741 82,538 109,698 95,332 87,063
Marketable Securities 259,745 282,039 274,149 161,221 198,571
Receivables 22,429 23,278 25,851 23,151 20,595
Inventories 20,561 19,129 20,889 19,627 14,125
TOTAL $392,958 $420,879 $448,531 $319,835 $339,014
Non-Current Assets
PPE Net 6,707 7,152 7,353 7,821 8,610
Investments And Advances 17,827 10,282 12,477 21,962 45,060
Other Non-Current Assets 36,547 37,639 38,676 35,846 36,800
TOTAL $61,081 $55,073 $58,506 $65,629 $90,470
Total Assets $454,039 $475,952 $507,037 $385,464 $429,484
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,612 12,800 16,229 17,801 13,130
Accrued Expenses 64,622 59,498 55,214 65,938 80,773
TOTAL $86,469 $75,468 $74,545 $86,670 $96,773
Non-Current Liabilities
Other Non-Current Liabilities 25,879 26,708 27,481 27,229 27,991
TOTAL $25,879 $26,708 $27,481 $27,229 $27,991
Total Liabilities $112,348 $102,176 $102,026 $113,899 $124,764
Shareholders' Equity
Shares Outstanding, K 75,947 67,576 66,822 66,217 58,552
Common Shares 676 674 668 586 585
Retained earnings -1,233,363 -1,187,428 -1,144,385 -1,101,324 -1,054,432
Other shareholders' equity -983 -2,042 -1,268 -563 51
TOTAL $341,691 $373,776 $405,011 $271,565 $304,720
Total Liabilities And Equity $454,039 $475,952 $507,037 $385,464 $429,484
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