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Deciphera Pharmaceuticals, Inc. (DCPH)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 25 | 42 | 96 | 134 | 163 | 175 |
| Operating profit | $m | -211 | -207 | |||||
| Net profit | $m | -100 | -191 | -266 | -297 | -179 | -195 | -190 |
| EPS reported | $ | -2.29 | -2.21 | |||||
| Operating cashflow per share | $ | -1.72 | -1.72 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | -1.73 | -1.73 | |||||
| Free cash flow | $m | -147 | -152 | |||||
| Net debt | $m | -280 | -269 | |||||
| Book value equity | $m | 351 | 316 | |||||
| Book value per share | $ | 4.13 | 3.62 | |||||
| Number of shares | m | 85.06 | 87.39 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.00 | 7.00 | |||||
| P/S LTM | x | 0.01 | 12.65 | |||||
| P/FCF LTM | x | -0.01 | -14.52 | |||||
| EV/EBITDA LTM | x | 0.27 | -9.95 | |||||
| EV/Sales LTM | x | -0.34 | 11.11 | |||||
| Earnings Yield LTM | % | -14208.4% | -8.96% | |||||
| FCF Yield | % | -10748.8% | -6.89% | |||||
| Quality | ||||||||
| ROE | % | -55.55% | -56.29% | |||||
| ROIC | % | -55.99% | -55.99% | |||||
| Operating margin | % | -129.14% | -129.14% | |||||
| Gross margin | % | 97.72% | 97.72% | |||||
| FCF/Sales | % | -90.28% | -90.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.87% | +26.51% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -5.70 | -6.09 | |||||
| Net Debt/EBITDA | x | 0.28 | 0.28 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -20432.5% | -12.15% | |||||
| Net debt/Equity | x | -0.80 | -0.85 | |||||
| Gross debt/equity | x | 0.07 | 0.08 | |||||
Company overview
Deciphera Pharmaceuticals, Inc. is a biopharmaceutical firm focused on developing innovative therapies to significantly improve outcomes for cancer patients. Their core strategy involves tackling the mechanisms of drug resistance that often limit the effectiveness and longevity of current cancer treatments, serving markets both domestically and internationally. The company's flagship product, QINLOCK, is employed in the treatment of gastrointestinal stromal tumors (GIST) and is additionally undergoing a Phase 3 clinical trial (INTRIGUE study) for second-line GIST. Deciphera's pipeline also includes vimseltinib, a potent, orally available, and highly selective switch-control kinase inhibitor targeting colony stimulating factor 1 receptor (CSF1R) for tenosynovial giant cell tumor (TGCT). Furthermore, they are advancing DCC-3116, currently in preclinical development, which targets RAS/RAF mutant cancers. Established in 2003, Deciphera Pharmaceuticals, Inc. maintains its corporate headquarters in Waltham, Massachusetts.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Deciphera Pharmaceuticals, Inc. (DCPH)
Deciphera Pharmaceuticals, Inc. is a biopharmaceutical firm focused on developing innovative therapies to significantly improve outcomes for cancer patients. Their core strategy involves tackling the mechanisms of drug resistance that often limit the effectiveness and longevity of current cancer treatments, serving markets both domestically and internationally. The company's flagship product, QINLOCK, is employed in the treatment of gastrointestinal stromal tumors (GIST) and is additionally undergoing a Phase 3 clinical trial (INTRIGUE study) for second-line GIST. Deciphera's pipeline also includes vimseltinib, a potent, orally available, and highly selective switch-control kinase inhibitor targeting colony stimulating factor 1 receptor (CSF1R) for tenosynovial giant cell tumor (TGCT). Furthermore, they are advancing DCC-3116, currently in preclinical development, which targets RAS/RAF mutant cancers. Established in 2003, Deciphera Pharmaceuticals, Inc. maintains its corporate headquarters in Waltham, Massachusetts.
- Zhejiang Jiuzhou Pharmaceutical Co., Ltd
- Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd
- ApicHope Pharmaceutical Co., Ltd
- Shenzhen Kangtai Biological Products Co., Ltd.
- Shilpa Medicare Limited
- China Resources Jiangzhong Pharmaceutical Co.,Ltd
- Bausch Health Companies Inc.
- Tonghua Dongbao Pharmaceutical Co., Ltd.
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