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Deciphera Pharmaceuticals Inc (DCPH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	53,189	90,947	201,648	135,897	111,154
Marketable Securities	289,081	304,405	300,527	416,033	434,171
Receivables	18,049	18,608	21,821	13,896	11,814
Inventories	7,253	8,206	7,090	5,716	4,596
TOTAL	$385,294	$437,143	$546,632	$584,031	$571,458

Non-Current Assets
PPE Net	10,820	9,588	9,633	9,583	9,925
Investments And Advances	53,028	58,707	3,102	12,477	41,114
Other Non-Current Assets	34,276	35,128	35,879	36,341	37,171
TOTAL	$98,124	$103,423	$48,614	$58,401	$88,210

Total Assets	$483,418	$540,566	$595,246	$642,432	$659,668

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	13,502	14,022	11,905	12,308	10,237
Accrued Expenses	59,625	49,428	49,344	55,227	48,941
TOTAL	$75,789	$66,054	$63,789	$69,992	$61,188

Non-Current Liabilities
Other Non-Current Liabilities	27,172	27,856	28,444	28,764	29,394
TOTAL	$27,172	$27,856	$28,444	$28,764	$29,394

Total Liabilities	$102,961	$93,910	$92,233	$98,756	$90,582

Shareholders' Equity
Shares Outstanding, K	58,481	58,041	57,965	57,626	56,933
Common Shares	583	580	579	576	566
Retained earnings	-966,037	-886,199	-815,766	-754,468	-691,728
Other shareholders' equity	165	26	43	11	39
TOTAL	$380,457	$446,656	$503,013	$543,676	$569,086

Total Liabilities And Equity	$483,418	$540,566	$595,246	$642,432	$659,668