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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.60M - | 1.41M 11.69% | 4.39M 211.04% | 8.31M 89.03% | 19.57M 135.62% | 12.31M 37.12% | 13.13M 6.68% | 18.61M 41.75% | 26.48M 42.25% | |
accumulated other comprehensive income loss | -710K - | -766K 7.89% | -915K 19.45% | -1.22M 33.01% | 111K 109.12% | 11K 90.09% | 51K 363.64% | -983K 2,027.45% | 577K 158.70% | |
cash and cash equivalents | 25.78M - | 57.46M 122.92% | 196.75M 242.41% | 293.76M 49.31% | 120.32M 59.04% | 135.90M 12.95% | 87.06M 35.93% | 64.74M 25.64% | 83.51M 28.99% | |
cash and short term investments | 25.78M - | 57.46M 122.92% | 196.75M 242.41% | 293.76M 49.31% | 579.58M 97.29% | 551.93M 4.77% | 285.63M 48.25% | 324.49M 13.60% | 306.22M 5.63% | |
common stock | 326K - | 377K 15.64% | 516K 36.87% | 576K 11.63% | 585K 1.56% | 676K 15.56% | 805K 19.08% | |||
deferred revenue | 194K - | 79.70M - | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 5.72M - | 14.13M 147.11% | 20.56M 45.56% | 21.21M 3.16% | ||||||
long term debt | 1.68M - | 1.48M 11.79% | 1.29M 12.63% | 12.64M 876.89% | 15.90M 25.81% | 28.76M 80.86% | 27.99M 2.69% | 25.88M 7.55% | 22.38M 13.54% | |
long term investments | 1.07M - | 1.51M 41.25% | 9.38M 520.86% | 41.95M 347.47% | 14.55M 65.32% | 46.70M 220.96% | ||||
net debt | -23.91M - | -55.79M 133.34% | -195.27M 250.00% | -281.12M 43.96% | -102.67M 63.48% | -104.68M 1.95% | -56.20M 46.31% | -35.63M 36.61% | -57.63M 61.75% | |
net receivables | 13.90M - | 20.59M 48.21% | 22.43M 8.91% | 31.95M 42.46% | ||||||
other assets | ||||||||||
other current assets | 606K - | 791K 30.53% | 1.43M 80.53% | 7.27M 409.31% | 13.83M 90.18% | 12.49M 9.71% | 18.66M 49.41% | 25.48M 36.56% | 21.72M 14.77% | |
other current liabilities | 1.26M - | 2.96M 134.13% | 9.23M 212.24% | 14.25M 54.32% | 38.72M 171.73% | 55.23M 42.65% | 1.07M 98.06% | 64.62M 5,933.80% | 70.30M 8.78% | |
other liabilities | ||||||||||
other non current assets | 20K - | 179K 795% | 75K 58.10% | 3.10M - | 3.11M 0.26% | 3.28M 5.37% | 8.28M 152.58% | |||
other non current liabilities | 137.37M - | 192.67M 40.26% | 13K 99.99% | |||||||
othertotal stockholders equity | 5.05M - | 6.59M 30.57% | 181.34M 2,651.27% | 576.54M 217.94% | 1.03B 79.31% | 1.30B 25.51% | 1.36B 4.70% | 1.58B 15.96% | 1.78B 12.85% | |
preferred stock | 199.09M - | |||||||||
property plant equipment net | 387K - | 514K 32.82% | 838K 63.04% | 13.45M 1,505.37% | 27.49M 104.35% | 45.92M 67.05% | 45.41M 1.12% | 43.25M 4.75% | 37.49M 13.32% | |
retained earnings | -119.64M - | -145.59M 21.68% | -195.87M 34.54% | -295.72M 50.98% | -487.98M 65.01% | -754.47M 54.61% | -1.05B 39.76% | -1.23B 16.97% | -1.43B 15.81% | |
short term debt | 187K - | 187K 0% | 187K 0% | 187K 0% | 1.75M 834.22% | 2.46M 40.64% | 2.87M 16.81% | 3.23M 12.72% | 3.50M 8.32% | |
short term investments | 459.26M - | 416.03M 9.41% | 198.57M 52.27% | 259.75M 30.81% | 222.71M 14.26% | |||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 26.79M - | 58.95M 120.03% | 199.09M 237.76% | 315.56M 58.50% | 622.41M 97.24% | 642.43M 3.22% | 429.48M 33.15% | 454.04M 5.72% | 473.57M 4.30% | |
total current assets | 26.38M - | 58.25M 120.79% | 198.18M 240.21% | 301.04M 51.90% | 593.41M 97.12% | 584.03M 1.58% | 339.01M 41.95% | 392.96M 15.91% | 381.10M 3.02% | |
total current liabilities | 3.05M - | 4.56M 49.41% | 13.81M 203.16% | 22.94M 66.03% | 60.04M 161.75% | 69.99M 16.58% | 96.77M 38.26% | 86.47M 10.65% | 100.28M 15.97% | |
total debt | 1.87M - | 1.67M 10.61% | 1.48M 11.21% | 12.64M 753.54% | 17.65M 39.63% | 31.22M 76.88% | 30.86M 1.15% | 29.11M 5.66% | 25.88M 11.11% | |
total investments | 1.07M - | 460.77M 43,002.53% | 425.41M 7.67% | 240.52M 43.46% | 274.30M 14.04% | 269.41M 1.78% | ||||
total liabilities | 142.10M - | 198.71M 39.84% | 15.12M 92.39% | 35.58M 135.27% | 75.94M 113.45% | 98.76M 30.04% | 124.76M 26.34% | 112.35M 9.95% | 122.65M 9.17% | |
total liabilities and stockholders equity | 26.79M - | 58.95M 120.03% | 199.09M 237.76% | 315.56M 58.50% | 622.41M 97.24% | 642.43M 3.22% | 429.48M 33.15% | 454.04M 5.72% | 473.57M 4.30% | |
total non current assets | 407K - | 693K 70.27% | 913K 31.75% | 14.52M 1,490.58% | 29.00M 99.70% | 58.40M 101.38% | 90.47M 54.91% | 61.08M 32.48% | 92.47M 51.39% | |
total non current liabilities | 139.05M - | 194.15M 39.63% | 1.31M 99.33% | 12.64M 867.18% | 15.90M 25.81% | 28.76M 80.86% | 27.99M 2.69% | 25.88M 7.55% | 22.38M 13.54% | |
total stockholders equity | -115.31M - | -139.76M 21.21% | 183.97M 231.63% | 279.98M 52.19% | 546.47M 95.18% | 543.68M 0.51% | 304.72M 43.95% | 341.69M 12.13% | 350.92M 2.70% |
All numbers in USD (except ratios and percentages)