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Report an ErrorAnnual report 2023
added 02-07-2024
Deciphera Pharmaceuticals Cash Flow 2011-2024 | DCPH
Annual Cash Flow Deciphera Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-147 M | -153 M | -241 M | -240 M | -149 M | -86.8 M | -36.7 M | -23.1 M | - | - | - | - | - |
Depreciation & Amortization |
2.1 M | 2.95 M | 3.01 M | 2.3 M | 830 K | 317 K | 150 K | 90 K | 73 K | - | - | - | - |
Accounts Payables |
26.5 M | 18.6 M | 13.1 M | 12.3 M | 19.6 M | 8.31 M | 4.4 M | - | - | - | - | - | - |
Accounts Receivables |
32 M | 22.4 M | 20.6 M | 13.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
21.2 M | 20.6 M | 14.1 M | 5.72 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Deciphera Pharmaceuticals
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -49.5 M | - | -118 M | - | -51.4 M | - | -174 M | - | -67.7 M | - | -191 M | -141 M | -80.4 M | - | -93.5 M | -70.3 M | -33 M | - | -59.9 M | -35 M | -16.7 M | - | -23.9 M | -15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 608 K | - | 2.34 M | - | 783 K | - | 2.23 M | - | 732 K | - | 1.61 M | 944 K | 460 K | - | 385 K | 216 K | 104 K | - | 218 K | 130 K | 56 K | - | 101 K | 62 K | 31 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
21.5 M | 18.2 M | 19.7 M | 18.6 M | 12.8 M | - | 17.8 M | 13.1 M | 13.5 M | 14 M | 11.9 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 8.31 M | 8.31 M | 8.31 M | 8.31 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 1.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
27.5 M | 23.2 M | 22.4 M | 22.4 M | 23.3 M | - | 23.2 M | 20.6 M | 18 M | 18.6 M | 21.8 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
27.1 M | 25.3 M | 25.5 M | 20.6 M | 19.1 M | - | 19.6 M | 14.1 M | 7.25 M | 8.21 M | 7.09 M | 5.72 M | 5.72 M | 5.72 M | 5.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency