COM:DECIPHERA
Deciphera
- Stock
Last Close
25.57
10/06 20:00
Market Cap
2.21B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.41M - | 2.87M 103.11% | 3.10M 8.15% | 4.39M 41.59% | 5.56M 26.42% | 6.94M 24.87% | 6.05M 12.78% | 8.31M 37.30% | 10.94M 31.64% | 13.90M 27.09% | 14.77M 6.26% | 19.57M 32.53% | 11.34M 42.08% | 12.58M 10.98% | 10.24M 18.64% | 12.31M 20.23% | 11.90M 3.27% | 14.02M 17.78% | 13.50M 3.71% | 13.13M 2.76% | 17.80M 35.58% | 16.23M 8.83% | 12.80M 21.13% | 18.61M 45.41% | 19.67M 5.68% | 18.21M 7.42% | 21.45M 17.80% | 26.48M 23.41% | 19.46M 26.50% | |
accumulated other comprehensive income loss | -766K - | -829K 8.22% | -915K - | -1.22M - | 21K 101.73% | 175K 733.33% | 61K 65.14% | 111K 81.97% | 763K 587.39% | -8K 101.05% | 39K 587.50% | 11K 71.79% | 43K 290.91% | 26K 39.53% | 165K 534.62% | 51K 69.09% | -563K 1,203.92% | -1.27M 125.22% | -2.04M 61.04% | -983K 51.86% | -181K 81.59% | -967K 434.25% | -896K 7.34% | 577K 164.40% | 98K 83.02% | |||||
cash and cash equivalents | 57.46M - | 93.99M 63.58% | 82.15M 12.60% | 196.75M 139.51% | 179.87M 8.58% | 346.53M 92.65% | 320.88M 7.40% | 293.76M 8.45% | 82.23M 72.01% | 57.24M 30.39% | 173.71M 203.50% | 120.32M 30.74% | 229.65M 90.87% | 155.45M 32.31% | 111.15M 28.49% | 135.90M 22.26% | 201.65M 48.38% | 90.95M 54.90% | 53.19M 41.52% | 87.06M 63.69% | 95.33M 9.50% | 109.70M 15.07% | 82.54M 24.76% | 64.74M 21.56% | 114.64M 77.07% | 81.39M 29.00% | 108.09M 32.79% | 83.51M 22.74% | 91.23M 9.25% | |
cash and short term investments | 57.46M - | 93.99M 63.58% | 82.15M 12.60% | 196.75M 139.51% | 179.87M 8.58% | 346.53M 92.65% | 320.88M 7.40% | 293.76M 8.45% | 262.34M 10.70% | 225.42M 14.08% | 634.60M 181.52% | 579.58M 8.67% | 691.50M 19.31% | 610.34M 11.74% | 545.33M 10.65% | 551.93M 1.21% | 502.18M 9.01% | 395.35M 21.27% | 342.27M 13.43% | 285.63M 16.55% | 256.55M 10.18% | 383.85M 49.62% | 364.58M 5.02% | 324.49M 11.00% | 398.63M 22.85% | 328.74M 17.53% | 339.07M 3.14% | 306.22M 9.69% | 272.53M 11.00% | |
common stock | 244K - | 326K - | 326K 0% | 376K 15.34% | 377K 0.27% | 377K 0% | 382K 1.33% | 382K 0% | 510K 33.51% | 516K 1.18% | 557K 7.95% | 561K 0.72% | 566K 0.89% | 576K 1.77% | 579K 0.52% | 580K 0.17% | 583K 0.52% | 585K 0.34% | 586K 0.17% | 668K 13.99% | 674K 0.90% | 676K 0.30% | 785K 16.12% | 788K 0.38% | 799K 1.40% | 805K 0.75% | 821K 1.99% | |||
deferred revenue | -169K - | 194K - | 79.70M - | 56.06M - | 63.46M 13.20% | 68.35M 7.71% | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | 1.39M - | 4.60M 230.89% | 5.72M 24.37% | 7.09M 24.04% | 8.21M 15.74% | 7.25M 11.61% | 14.13M 94.75% | 19.63M 38.95% | 20.89M 6.43% | 19.13M 8.43% | 20.56M 7.49% | 25.53M 24.16% | 25.34M 0.72% | 27.11M 6.95% | 21.21M 21.75% | 21.10M 0.53% | ||||||||||||||
long term debt | 1.48M - | 1.39M 6.28% | 1.53M 10.09% | 1.29M 15.31% | 1.25M 3.55% | 18.10M 1,350.08% | 18.69M 3.29% | 12.64M 32.37% | 1.32M 89.56% | 1.18M 10.76% | 1.07M 8.83% | 15.90M 1,380.82% | 15.60M 1.94% | 15.28M 2.01% | 29.39M 92.34% | 28.76M 2.14% | 28.44M 1.11% | 27.86M 2.07% | 27.17M 2.46% | 27.99M 3.01% | 27.23M 2.72% | 27.48M 0.93% | 26.71M 2.81% | 25.88M 3.10% | 25.02M 3.31% | 24.15M 3.47% | 23.27M 3.65% | 22.38M 3.85% | 21.45M 4.14% | |
long term investments | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.51M 41.25% | 1.51M 0% | 1.51M 0% | 21.43M - | 38.99M 81.93% | 9.38M 75.95% | 3.10M 66.91% | 55.60M 1,692.55% | 49.93M 10.21% | 41.95M 15.98% | 18.85M 55.06% | 9.21M 51.16% | 7.01M 23.91% | 14.55M 107.68% | 27.63M 89.88% | 60.68M 119.65% | 37.85M 37.63% | 46.70M 23.38% | 34.91M 25.24% | |||||||
net debt | -55.79M - | -92.42M 65.64% | -80.62M 12.76% | -195.27M 142.21% | -178.44M 8.62% | -328.24M 83.95% | -302.00M 8.00% | -281.12M 6.91% | -80.29M 71.44% | -55.56M 30.80% | -172.04M 209.65% | -102.67M 40.32% | -212.56M 107.03% | -138.74M 34.73% | -79.75M 42.52% | -104.68M 31.26% | -170.66M 63.04% | -60.49M 64.56% | -23.36M 61.39% | -56.20M 140.64% | -65.17M 15.96% | -79.11M 21.39% | -52.66M 33.44% | -35.63M 32.35% | -86.31M 142.27% | -53.87M 37.59% | -81.38M 51.06% | -57.63M 29.19% | -66.20M 14.88% | |
net receivables | 25M - | 7.38M - | 11.81M 59.99% | 13.90M 17.62% | 21.82M 57.03% | 18.61M 14.72% | 18.05M 3.00% | 20.59M 14.11% | 23.15M 12.41% | 25.85M 11.66% | 23.28M 9.95% | 22.43M 3.65% | 22.44M 0.04% | 23.20M 3.39% | 27.55M 18.75% | 31.95M 15.98% | 32.68M 2.29% | |||||||||||||
other assets | 1 - | |||||||||||||||||||||||||||||
other current assets | 791K - | 580K 26.68% | 596K 2.76% | 1.43M 139.60% | 1.24M 13.10% | 2.22M 78.97% | 4.73M 113.15% | 7.27M 53.63% | 4.10M 43.59% | 6.01M 46.48% | 7.70M 28.12% | 13.83M 79.64% | 11.98M 13.40% | 13.98M 16.68% | 9.72M 30.44% | 12.49M 28.45% | 15.55M 24.48% | 14.98M 3.66% | 17.72M 18.33% | 18.66M 5.29% | 20.50M 9.88% | 17.94M 12.49% | 13.89M 22.56% | 25.48M 83.39% | 29.56M 16.00% | 27.77M 6.06% | 23.85M 14.12% | 21.72M 8.93% | 23.63M 8.79% | |
other current liabilities | 2.96M - | 5.14M 73.99% | 6.79M 31.95% | 9.23M 36.00% | 10.55M 14.29% | 11.79M 11.73% | 11.41M 3.26% | 14.25M 24.92% | 16.33M 14.63% | 20.93M 28.18% | 26.88M 28.42% | 38.72M 44.01% | 32.23M 16.74% | 37.33M 15.82% | 48.94M 31.09% | 55.23M 12.84% | 49.34M 10.65% | 49.43M 0.17% | 59.63M 20.63% | 1.07M 98.20% | 65.94M 6,056.68% | 55.21M 16.26% | 59.50M 7.76% | 64.62M 8.61% | 60.94M 5.69% | 3.40M 94.42% | 4.55M 33.77% | 70.30M 1,445.96% | 60.40M 14.08% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||
other non current assets | 179K - | 1.97M 999.44% | 4.39M 123.12% | 75K 98.29% | 75K 0% | 75K 0% | 2.13M - | 2.13M 0% | 2.13M 0% | 3.10M 45.98% | 3.10M - | 3.10M 0% | 3.11M 0.26% | 3.11M 0.03% | 3.27M 5.15% | 3.28M 0.21% | 3.28M 0.03% | 3.28M 0% | 3.34M 1.89% | 3.34M 0.06% | 8.28M 148.04% | -1 100.00% | ||||||||
other non current liabilities | 192.67M - | 16K 99.99% | 244.54M 1,528,262.50% | 13K 99.99% | 8K 38.46% | 47K 487.50% | 212K 351.06% | 481K - | 616K 28.07% | 718K 16.56% | -1 - | |||||||||||||||||||
othertotal stockholders equity | 6.59M - | 251.96M 3,722.76% | 7.85M 96.89% | 181.34M 2,210.90% | 381.56M 110.42% | 569.71M 49.31% | 572.41M 0.47% | 576.54M 0.72% | 582.70M 1.07% | 586.89M 0.72% | 1.03B 74.78% | 1.03B 0.79% | 1.23B 19.14% | 1.25B 1.25% | 1.26B 1.05% | 1.30B 2.96% | 1.32B 1.59% | 1.33B 1.07% | 1.35B 1.01% | 1.36B 0.95% | 1.37B 1.06% | 1.55B 12.90% | 1.56B 0.81% | 1.58B 0.82% | 1.72B 9.34% | 1.74B 0.79% | 1.76B 1.54% | 1.78B 0.85% | 1.79B 0.60% | |
preferred stock | 199.09M - | |||||||||||||||||||||||||||||
property plant equipment net | 514K - | 520K 1.17% | 731K 40.58% | 838K 14.64% | 952K 13.60% | 18.26M 1,818.49% | 19.24M 5.33% | 13.45M 30.07% | 2.17M 83.84% | 2.07M 4.74% | 5.80M 179.86% | 27.49M 374.31% | 27.32M 0.61% | 29.66M 8.56% | 47.10M 58.77% | 45.92M 2.49% | 45.51M 0.90% | 44.72M 1.75% | 45.10M 0.85% | 45.41M 0.70% | 43.67M 3.84% | 46.03M 5.41% | 44.79M 2.69% | 43.25M 3.43% | 41.96M 3.00% | 40.55M 3.36% | 39.07M 3.63% | 37.49M 4.04% | 36.08M 3.77% | |
retained earnings | -145.59M - | -163.92M 12.59% | -175.96M 7.34% | -195.87M 11.32% | -217.30M 10.94% | -238.99M 9.98% | -263.42M 10.22% | -295.72M 12.26% | -343.11M 16.02% | -364.57M 6.25% | -420.76M 15.41% | -487.98M 15.97% | -560.79M 14.92% | -628.03M 11.99% | -691.73M 10.14% | -754.47M 9.07% | -815.77M 8.12% | -886.20M 8.63% | -966.04M 9.01% | -1.05B 9.15% | -1.10B 4.45% | -1.14B 3.91% | -1.19B 3.76% | -1.23B 3.87% | -1.28B 4.02% | -1.33B 3.79% | -1.38B 3.72% | -1.43B 3.42% | -1.47B 3.16% | |
short term debt | 187K - | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 187K 0% | 621K 232.09% | 500K 19.48% | 602K 20.40% | 1.75M 190.20% | 1.50M 14.08% | 1.42M 5.13% | 2.01M 41.15% | 2.46M 22.24% | 2.54M 3.38% | 2.60M 2.52% | 2.66M 2.23% | 2.87M 7.81% | 2.93M 2.13% | 3.10M 5.83% | 3.17M 2.19% | 3.23M 2.05% | 3.30M 2.04% | 3.37M 2.03% | 3.44M 2.02% | 3.50M 1.98% | 3.57M 2.00% | |
short term investments | 180.11M - | 168.18M 6.63% | 460.88M 174.04% | 459.26M 0.35% | 461.85M 0.56% | 454.89M 1.51% | 434.17M 4.55% | 416.03M 4.18% | 300.53M 27.76% | 304.40M 1.29% | 289.08M 5.03% | 198.57M 31.31% | 161.22M 18.81% | 274.15M 70.05% | 282.04M 2.88% | 259.75M 7.90% | 284.00M 9.34% | 247.35M 12.91% | 230.99M 6.61% | 222.71M 3.58% | 181.30M 18.59% | |||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 58.95M - | 97.06M 64.66% | 87.87M 9.47% | 199.09M 126.59% | 182.14M 8.52% | 368.16M 102.13% | 345.92M 6.04% | 315.56M 8.78% | 269.69M 14.54% | 260.01M 3.59% | 649.60M 149.84% | 622.41M 4.19% | 732.93M 17.76% | 686.30M 6.36% | 659.67M 3.88% | 642.43M 2.61% | 595.25M 7.34% | 540.57M 9.19% | 483.42M 10.57% | 429.48M 11.16% | 385.46M 10.25% | 507.04M 31.54% | 475.95M 6.13% | 454.04M 4.60% | 549.02M 20.92% | 509.62M 7.18% | 497.84M 2.31% | 473.57M 4.88% | 420.93M 11.12% | |
total current assets | 58.25M - | 94.57M 62.35% | 82.75M 12.51% | 198.18M 139.51% | 181.11M 8.61% | 348.75M 92.56% | 325.61M 6.63% | 301.04M 7.55% | 266.44M 11.49% | 256.43M 3.76% | 642.29M 150.48% | 593.41M 7.61% | 703.48M 18.55% | 633.09M 10.01% | 571.46M 9.73% | 584.03M 2.20% | 546.63M 6.40% | 437.14M 20.03% | 385.29M 11.86% | 339.01M 12.01% | 319.83M 5.66% | 448.53M 40.24% | 420.88M 6.17% | 392.96M 6.63% | 476.16M 21.17% | 405.05M 14.93% | 417.58M 3.09% | 381.10M 8.74% | 349.94M 8.18% | |
total current liabilities | 4.56M - | 8.20M 79.99% | 9.91M 20.84% | 13.81M 39.39% | 16.30M 17.95% | 18.91M 16.08% | 17.64M 6.72% | 22.94M 30.00% | 27.89M 21.60% | 35.34M 26.69% | 42.26M 19.59% | 60.04M 42.08% | 45.07M 24.93% | 51.34M 13.90% | 61.19M 19.18% | 69.99M 14.39% | 63.79M 8.86% | 66.05M 3.55% | 75.79M 14.74% | 96.77M 27.69% | 86.67M 10.44% | 74.55M 13.99% | 75.47M 1.24% | 86.47M 14.58% | 83.91M 2.96% | 81.03M 3.43% | 92.89M 14.64% | 100.28M 7.95% | 83.43M 16.80% | |
total debt | 1.67M - | 1.57M 5.58% | 1.53M 2.98% | 1.48M 3.08% | 1.44M 3.11% | 18.28M 1,174.15% | 18.88M 3.25% | 12.64M 33.04% | 1.94M 84.65% | 1.68M 13.55% | 1.68M 0.12% | 17.65M 953.16% | 17.10M 3.14% | 16.71M 2.28% | 31.40M 87.98% | 31.22M 0.58% | 30.98M 0.76% | 30.46M 1.69% | 29.83M 2.06% | 30.86M 3.44% | 30.16M 2.27% | 30.58M 1.40% | 29.88M 2.31% | 29.11M 2.56% | 28.32M 2.72% | 27.52M 2.83% | 26.71M 2.96% | 25.88M 3.10% | 25.02M 3.31% | |
total investments | 1.07M - | 1.07M 0% | 1.07M 0% | 181.18M 16,848.83% | 169.69M 6.34% | 462.39M 172.49% | 460.77M 0.35% | 461.85M 0.23% | 476.32M 3.13% | 473.16M 0.66% | 425.41M 10.09% | 303.63M 28.63% | 360.01M 18.57% | 339.01M 5.83% | 240.52M 29.05% | 180.07M 25.13% | 283.36M 57.36% | 289.05M 2.01% | 274.30M 5.10% | 311.62M 13.61% | 308.03M 1.15% | 268.84M 12.72% | 269.41M 0.21% | 216.21M 19.75% | ||||||
total liabilities | 198.71M - | 9.61M 95.17% | 255.98M 2,564.76% | 15.12M 94.09% | 17.55M 16.06% | 37.06M 111.15% | 36.55M 1.38% | 35.58M 2.65% | 29.69M 16.54% | 37.13M 25.05% | 44.05M 18.64% | 75.94M 72.41% | 60.67M 20.11% | 66.62M 9.81% | 90.58M 35.97% | 98.76M 9.02% | 92.23M 6.61% | 93.91M 1.82% | 102.96M 9.64% | 124.76M 21.18% | 113.90M 8.71% | 102.03M 10.42% | 102.18M 0.15% | 112.35M 9.96% | 108.94M 3.04% | 105.19M 3.44% | 116.17M 10.44% | 122.65M 5.58% | 104.88M 14.49% | |
total liabilities and stockholders equity | 58.95M - | 97.06M 64.66% | 87.87M 9.47% | 199.09M 126.59% | 182.14M 8.52% | 368.16M 102.13% | 345.92M 6.04% | 315.56M 8.78% | 269.69M 14.54% | 260.01M 3.59% | 649.60M 149.84% | 622.41M 4.19% | 732.93M 17.76% | 686.30M 6.36% | 659.67M 3.88% | 642.43M 2.61% | 595.25M 7.34% | 540.57M 9.19% | 483.42M 10.57% | 429.48M 11.16% | 385.46M 10.25% | 507.04M 31.54% | 475.95M 6.13% | 454.04M 4.60% | 549.02M 20.92% | 509.62M 7.18% | 497.84M 2.31% | 473.57M 4.88% | 420.93M 11.12% | |
total non current assets | 693K - | 2.49M 259.02% | 5.12M 105.87% | 913K 82.17% | 1.03M 12.49% | 19.41M 1,789.78% | 20.31M 4.63% | 14.52M 28.49% | 3.24M 77.67% | 3.58M 10.42% | 7.31M 104.02% | 29.00M 296.95% | 29.45M 1.54% | 53.22M 80.72% | 88.21M 65.75% | 58.40M 33.79% | 48.61M 16.76% | 103.42M 112.74% | 98.12M 5.12% | 90.47M 7.80% | 65.63M 27.46% | 58.51M 10.85% | 55.07M 5.87% | 61.08M 10.91% | 72.86M 19.28% | 104.57M 43.52% | 80.26M 23.25% | 92.47M 15.21% | 70.99M 23.23% | |
total non current liabilities | 194.15M - | 1.40M 99.28% | 246.07M 17,426.07% | 1.31M 99.47% | 1.26M 3.90% | 18.14M 1,344.59% | 18.90M 4.19% | 12.64M 33.13% | 1.80M 85.75% | 1.79M 0.39% | 1.79M 0.11% | 15.90M 787.50% | 15.60M 1.94% | 15.28M 2.01% | 29.39M 92.34% | 28.76M 2.14% | 28.44M 1.11% | 27.86M 2.07% | 27.17M 2.46% | 27.99M 3.01% | 27.23M 2.72% | 27.48M 0.93% | 26.71M 2.81% | 25.88M 3.10% | 25.02M 3.31% | 24.15M 3.47% | 23.27M 3.65% | 22.38M 3.85% | 21.45M 4.14% | |
total stockholders equity | -139.76M - | 87.45M 162.57% | -168.11M 292.23% | 183.97M 209.44% | 164.59M 10.54% | 331.10M 101.16% | 309.37M 6.56% | 279.98M 9.50% | 240.00M 14.28% | 222.88M 7.13% | 605.55M 171.70% | 546.47M 9.76% | 672.26M 23.02% | 619.68M 7.82% | 569.09M 8.17% | 543.68M 4.47% | 503.01M 7.48% | 446.66M 11.20% | 380.46M 14.82% | 304.72M 19.91% | 271.56M 10.88% | 405.01M 49.14% | 373.78M 7.71% | 341.69M 8.58% | 440.08M 28.80% | 404.43M 8.10% | 381.67M 5.63% | 350.92M 8.06% | 316.05M 9.94% |
All numbers in (except ratios and percentages)