Deciphera Pharmaceuticals Inc (NASDAQ:DCPH)

16.49
Delayed Data
As of Aug 05
 -0.32 / -1.90%
Today’s Change
6.51
Today|||52-Week Range
37.99
+68.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-19.8M-25.9M-50.3M-99.9M
 
 
 
 
 
Depreciation73.0K90.0K150.0K317.0K
 
 
 
 
 
Total Other Cash Flow4.6M1.5M4.9M9.7M
 
 
 
 
 
Funds From Operations-15.1M-24.4M-45.3M-89.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-1.3M-8.6M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.3M-23.1M-36.7M-86.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.1M
 
 
Capital Expenditures-142.0K-223.0K-406.0K-1.1M
 
 
 
 
 
Net Cash Flow Investing-142.0K-223.0K-406.0K-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings7.6M0.000.000.00
 
 
Long Term Debt Reduction-186.0K-198.0K-187.0K-187.0K
 
 
 
 
 
Net Proceeds Stock Sale31.1M55.2M176.6M186.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing38.4M55.0M176.4M186.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash25.0M31.7M139.3M97.0M