Deciphera Pharmaceuticals Inc (DCPH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,228 | 293,764 | 320,875 | 346,527 | 179,873 |
| Marketable Securities | 180,114 | N/A | N/A | N/A | N/A |
| TOTAL | $266,445 | $301,037 | $325,609 | $348,748 | $181,114 |
| Non-Current Assets | |||||
| PPE Net | 1,504 | 13,453 | 19,238 | 18,264 | 952 |
| Investments And Advances | 1,069 | 1,069 | 1,069 | 1,069 | 0 |
| Other Non-Current Assets | 670 | 0 | 0 | 75 | 75 |
| TOTAL | $3,243 | $14,522 | $20,307 | $19,408 | $1,027 |
| Total Assets | $269,688 | $315,559 | $345,916 | $368,156 | $182,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,937 | 8,308 | 6,051 | 6,938 | 5,556 |
| Accrued Expenses | 16,333 | 13,709 | 11,406 | 11,790 | 10,552 |
| TOTAL | $27,891 | $22,743 | $17,644 | $18,915 | $16,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,076 | 1,107 | 1,154 | 1,201 | 1,248 |
| Other Non-Current Liabilities | 481 | 11,728 | 212 | 47 | 8 |
| TOTAL | $1,801 | $12,835 | $18,904 | $18,144 | $1,256 |
| Total Liabilities | $29,692 | $35,578 | $36,548 | $37,059 | $17,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,189 | 38,189 | 37,661 | 37,657 | 32,594 |
| Common Shares | 382 | 377 | 377 | 376 | 326 |
| Retained earnings | -343,107 | -295,723 | -263,424 | -238,989 | -217,299 |
| Other shareholders' equity | 21 | 0 | 0 | 0 | 0 |
| TOTAL | $239,996 | $279,981 | $309,368 | $331,097 | $164,590 |
| Total Liabilities And Equity | $269,688 | $315,559 | $345,916 | $368,156 | $182,141 |