Deciphera Pharmaceuticals, Inc. Financing Cash Flow
Deciphera Pharmaceuticals, Inc. reported Financing Cash Flow of $522.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-10
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $522.00K, a 99.61% decline year-over-year.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $890.00K, a 86.19% increase year-over-year.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $15.59M, a 7359.33% increase year-over-year.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $838.00K, a 99.49% decline year-over-year.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $152.00M, a 7.87% decline from fiscal 2022.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $164.99M, a 1008.09% increase from fiscal 2021.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $14.89M, a 93.43% decline from fiscal 2020.
- Deciphera Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $226.80M, a 48.03% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $522.00K 10-Q · filed 2024-05-10 | $1.41M derived: sum of 2 quarters · filed 2024-05-10 | $17.00M derived: sum of 3 quarters · filed 2024-05-10 | $17.84M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-12-31 | $890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $16.48M derived: sum of 2 quarters · filed 2024-02-07 | $17.32M derived: sum of 3 quarters · filed 2024-02-07 | $152.00M 10-K · filed 2024-02-07 |
| 2023-09-30 | $15.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $16.43M derived: sum of 2 quarters · filed 2023-10-30 | $151.11M 10-Q · filed 2023-10-30 | $151.59M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-06-30 | $838.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $135.52M 10-Q · filed 2023-08-09 | $136.00M derived: sum of 3 quarters · filed 2024-05-10 | $136.21M derived: sum of 4 quarters · filed 2024-05-10 |
| 2023-03-31 | $134.69M 10-Q · filed 2024-05-10 | $135.16M derived: sum of 2 quarters · filed 2024-05-10 | $135.37M derived: sum of 3 quarters · filed 2024-05-10 | $299.60M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $687.00K derived: sum of 2 quarters · filed 2024-02-07 | $164.91M derived: sum of 3 quarters · filed 2024-02-07 | $164.99M 10-K · filed 2024-02-07 |
| 2022-09-30 | $209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $164.43M derived: sum of 2 quarters · filed 2023-10-30 | $164.52M 10-Q · filed 2023-10-30 | $166.49M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | $164.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $164.31M 10-Q · filed 2023-08-09 | $166.28M derived: sum of 3 quarters · filed 2024-02-07 | $167.99M derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-03-31 | $83.00K 10-Q · filed 2023-05-03 | $2.06M derived: sum of 2 quarters · filed 2024-02-07 | $3.77M derived: sum of 3 quarters · filed 2024-02-07 | $5.45M derived: sum of 4 quarters · filed 2024-02-07 |
| 2021-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | $3.68M derived: sum of 2 quarters · filed 2024-02-07 | $5.37M derived: sum of 3 quarters · filed 2024-02-07 | $14.89M 10-K · filed 2024-02-07 |
| 2021-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.39M derived: sum of 2 quarters · filed 2022-11-03 | $12.91M 10-Q · filed 2022-11-03 | $40.70M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.21M 10-Q · filed 2022-08-04 | $39.00M derived: sum of 3 quarters · filed 2023-02-07 | $42.23M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $9.52M 10-Q · filed 2022-05-04 | $37.32M derived: sum of 2 quarters · filed 2023-02-07 | $40.54M derived: sum of 3 quarters · filed 2023-02-07 | $44.93M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $31.02M derived: sum of 2 quarters · filed 2023-02-07 | $35.41M derived: sum of 3 quarters · filed 2023-02-07 | $226.80M 10-K · filed 2023-02-07 |
| 2020-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $7.62M derived: sum of 2 quarters · filed 2021-11-02 | $199.01M 10-Q · filed 2021-11-02 | $199.77M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $195.78M 10-Q · filed 2021-08-03 | $196.54M derived: sum of 3 quarters · filed 2022-02-08 | $631.02M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $191.39M 10-Q · filed 2021-05-04 | $192.15M derived: sum of 2 quarters · filed 2022-02-08 | $626.63M derived: sum of 3 quarters · filed 2022-02-08 | $626.65M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $761.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $435.24M derived: sum of 2 quarters · filed 2022-02-08 | $435.26M derived: sum of 3 quarters · filed 2022-02-08 | $436.37M 10-K · filed 2022-02-08 |
| 2019-09-30 | $434.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $434.50M derived: sum of 2 quarters · filed 2020-11-05 | $435.61M 10-Q · filed 2020-11-05 | $435.67M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $1.14M 10-Q · filed 2020-08-04 | $1.20M derived: sum of 3 quarters · filed 2021-02-09 | $693.00K derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $1.12M 10-Q · filed 2020-05-05 | $1.18M derived: sum of 2 quarters · filed 2021-02-09 | $674.00K derived: sum of 3 quarters · filed 2021-02-09 | $187.14M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | -$444.00K derived: sum of 2 quarters · filed 2021-02-09 | $186.02M derived: sum of 3 quarters · filed 2021-02-09 | $185.99M 10-K · filed 2021-02-09 |
| 2018-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $185.96M derived: sum of 2 quarters · filed 2019-11-04 | $185.93M 10-Q · filed 2019-11-04 | $313.42M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | $186.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $186.43M 10-Q · filed 2019-08-02 | $313.92M derived: sum of 3 quarters · filed 2020-03-09 | $311.14M derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-03-31 | -$36.00K 10-Q · filed 2019-05-09 | $127.45M derived: sum of 2 quarters · filed 2020-03-09 | $124.68M derived: sum of 3 quarters · filed 2020-03-09 | |
| 2017-12-31 | $127.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $124.71M derived: sum of 2 quarters · filed 2020-03-09 | $176.40M 10-K · filed 2020-03-09 | |
| 2017-09-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $48.91M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $51.69M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | $55.00M 10-K · filed 2019-03-14 |