Deciphera Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deciphera Pharmaceuticals's balance sheet done over the years? Its assets were worth $473,566,000 last year, which is more than in the previous period. 26% of Deciphera Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $122,650,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 26790000 | 142.09M | 530.41% |
|---|---|---|---|
| 2016 | 58945000 | 198.70M | 337.1% |
| 2017 | 199095000 | 15.12M | 7.6% |
| 2018 | 315559000 | 35.57M | 11.27% |
| 2019 | 622409000 | 75.94M | 12.2% |
| 2020 | 642432000 | 98.75M | 15.37% |
| 2021 | 429484000 | 124.76M | 29.05% |
| 2022 | 454039000 | 112.34M | 24.74% |
| 2023 | 473566000 | 122.65M | 25.9% |
DCPH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 83.50M | 64.74M | 87.06M | 135.89M | 120.32M | 293.76M | 196.75M | 57.46M | 25.77M |
Short term investments | 222.70M | 259.74M | 198.57M | 416.03M | 459.25M | 0 | 0 | 0 | 0 |
Net receivables | 31.95M | 22.42M | 20.59M | 13.89M | 0 | 0 | 0 | 0 | 0 |
Inventory | 21.21M | 20.56M | 14.12M | 5.71M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.71M | 25.48M | 18.66M | 12.48M | 13.83M | 7.27M | 1.42M | 791K | 606K |
Total current assets | 381.09M | 392.95M | 339.01M | 584.03M | 593.40M | 301.03M | 198.18M | 58.25M | 26.38M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 37.49M | 43.25M | 45.41M | 45.92M | 27.49M | 13.45M | 838K | 514K | 387K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 46.69M | 14.55M | 41.95M | 9.37M | 1.51M | 1.06M | 0 | 0 | 0 |
Other non-current assets | 8.27M | 3.27M | 3.11M | 3.10M | 0 | 0 | 75K | 179K | 20K |
Total non-current assets | 92.47M | 61.08M | 90.47M | 58.40M | 29.00M | 14.52M | 913K | 693K | 407K |
Total assets | 473.56M | 454.03M | 429.48M | 642.43M | 622.40M | 315.55M | 199.09M | 58.94M | 26.79M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 68.35M | 0 | 79.70M | 0 | 0 | 194K | 0 | 0 | 0 |
Short term debt | 3.50M | 3.23M | 2.87M | 2.45M | 1.74M | 187K | 187K | 187K | 187K |
Total current liabilities | 100.27M | 86.46M | 96.77M | 69.99M | 60.03M | 22.93M | 13.81M | 4.55M | 3.05M |
| Non-current liabilities: | |||||||||
Long term debt | 22.37M | 25.87M | 27.99M | 28.76M | 15.90M | 12.64M | 1.29M | 1.48M | 1.67M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 192.66M | 137.36M |
Total non-current liabilities | 22.37M | 25.87M | 27.99M | 28.76M | 15.90M | 12.64M | 1.30M | 194.14M | 139.04M |
Total liabilities | 122.65M | 112.34M | 124.76M | 98.75M | 75.94M | 35.57M | 15.12M | 198.70M | 142.09M |
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