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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -19.82M - | -25.94M 30.90% | -50.28M 93.85% | -99.85M 98.58% | -192.26M 92.54% | -266.49M 38.61% | -299.96M 12.56% | -178.93M 40.35% | -194.94M 8.95% | |
depreciation and amortization | 73K - | 90K 23.29% | 150K 66.67% | 317K 111.33% | 830K 161.83% | 2.31M 177.71% | 3.01M 30.76% | 2.95M 2.26% | 2.10M 28.72% | |
deferred income tax | -1.62M - | 1.78M 210.14% | -7.40M - | |||||||
stock based compensation | 2.56M - | 1.49M 41.85% | 4.87M 227.24% | 9.69M 99.10% | 20.41M 110.67% | 37.14M 81.95% | 46.08M 24.08% | 51.94M 12.73% | 50.60M 2.58% | |
change in working capital | 1.83M - | 1.27M 30.61% | 8.56M 575.30% | 3.07M 64.17% | 25.72M 738.85% | -13.85M 153.86% | 820K 105.92% | -31.65M 3,959.51% | -1.54M 95.15% | |
accounts receivables | -13.90M - | -6.70M 51.79% | -1.78M 73.37% | -9.35M 423.82% | ||||||
inventory | -3.24M - | -10.15M 213.33% | -7.11M 30.00% | -386K 94.57% | ||||||
accounts payables | 1.18M - | -187K 115.90% | 2.90M 1,652.94% | 3.99M 37.43% | 10.86M 172.16% | -7.53M 169.35% | 833K 111.06% | 5.32M 538.54% | 7.78M 46.21% | |
other working capital | 650K - | 1.45M 123.69% | 5.65M 288.72% | -925K 116.37% | 14.86M 1,706.16% | 10.82M 27.19% | 16.84M 55.68% | -28.07M 266.70% | 1.95M 106.96% | |
other non cash items | 2.09M - | 6K 99.71% | 10K 66.67% | -4.00M - | 2.83M 170.87% | 7.45M 162.74% | 2.83M 62.01% | 4.47M 58.18% | ||
net cash provided by operating activities | -13.27M - | -23.09M 74.01% | -36.70M 58.95% | -86.78M 136.45% | -149.30M 72.03% | -239.68M 60.54% | -240.82M 0.48% | -152.86M 36.53% | -146.70M 4.03% | |
investments in property plant and equipment | -142K - | -223K 57.04% | -406K 82.06% | -1.13M 177.09% | -4.93M 338.67% | -5.32M 7.72% | -5.97M 12.30% | -841K 85.91% | -778K 7.49% | |
acquisitions net | 7K - | -4M 57,242.86% | 33.47M 936.70% | -13.33M 139.82% | ||||||
purchases of investments | -1.07M - | -817.14M 76,339.85% | -1.10B 34.22% | -335.38M 69.42% | -322.77M 3.76% | -322.57M 0.06% | ||||
sales maturities of investments | 362.00M - | 1.13B 212.75% | 518.20M 54.23% | 289.30M 44.17% | 335.90M 16.11% | |||||
other investing activites | -441K - | -1.59M 261.00% | 3.99M 350.82% | -33.47M 938.17% | 13.33M 139.82% | |||||
net cash used for investing activites | -142K - | -223K 57.04% | -406K 82.06% | -2.19M 440.39% | -460.52M 20,890.06% | 28.46M 106.18% | 176.85M 521.41% | -34.31M 119.40% | 12.55M 136.58% | |
debt repayment | -186K - | -198K 6.45% | -187K 5.56% | -187K 0% | -1.29M 591.98% | |||||
common stock issued | 129.11M - | 185.93M 44.01% | 432.40M 132.56% | 207.23M 52.07% | 8.59M 95.86% | 163.78M 1,806.83% | 149.75M 8.57% | |||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 38.60M - | 55.20M 42.98% | 47.48M 13.98% | 241K 99.49% | 5.27M 2,085.89% | 19.57M 271.49% | 6.30M 67.80% | 1.22M 80.70% | 2.26M 85.61% | |
net cash used provided by financing activities | 38.42M - | 55.00M 43.15% | 176.40M 220.75% | 185.99M 5.43% | 436.37M 134.63% | 226.80M 48.03% | 14.89M 93.43% | 164.99M 1,008.09% | 152.00M 7.87% | |
effect of forex changes on cash | 252K - | -145K 157.54% | 910K 727.59% | |||||||
net change in cash | 25.01M - | 31.68M 26.70% | 139.29M 339.63% | 97.01M 30.36% | -173.44M 278.79% | 15.58M 108.98% | -48.83M 413.50% | -22.32M 54.29% | 18.77M 184.07% | |
cash at beginning of period | 770K - | 25.78M 3,247.66% | 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% | |
cash at end of period | 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% | |
operating cash flow | -13.27M - | -23.09M 74.01% | -36.70M 58.95% | -86.78M 136.45% | -149.30M 72.03% | -239.68M 60.54% | -240.82M 0.48% | -152.86M 36.53% | -146.70M 4.03% | |
capital expenditure | -142K - | -223K 57.04% | -406K 82.06% | -1.13M 177.09% | -4.93M 338.67% | -5.32M 7.72% | -5.97M 12.30% | -841K 85.91% | -778K 7.49% | |
free cash flow | -13.41M - | -23.31M 73.83% | -37.11M 59.17% | -87.91M 136.90% | -154.23M 75.45% | -245.00M 58.85% | -246.79M 0.73% | -153.70M 37.72% | -147.47M 4.05% |
All numbers in USD (except ratios and percentages)