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DNLI
Denali Therapeutics Inc.
23.83
1 x 23.54
1 x 23.87
bid
ask
+
0.93
4.06%
2 @ 04:00 PM
23.85 +0.02 (0.08%)
Ytd44.34%
1y71.81%
22.52
day range
23.90
12.58
52 week range
27.30
Open22.68Prev Close22.90Low22.52High23.90Mkt Cap3.78B
Vol1.13MAvg Vol1.92MEPS-2.88P/E-8.27Forward P/E-10.98
Beta0.96Short Ratio8.17Inst. Own105.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg22.18200-d Avg19.511yr Est33.93
Income Statement
Operating Expenses137.36M
Research and Development Expense103.85M
Selling, General and Administrative Expense33.51M
Operating Income-137.36M
Net Income-128.45M
Net Income Common Stock-128.45M
Net Income Common Stock (USD)-128.45M
Consolidated Income-128.45M
Earnings per Basic Share-0.69
Earnings per Basic Share (USD)-0.69
Earnings per Diluted Share-0.69
Earning Before Interest & Taxes (EBIT)-128.45M
Earning Before Interest & Taxes (USD)-128.45M
Weighted Average Shares186.64M
Weighted Average Shares Diluted186.64M
Balance Sheet
Cash and Equivalents387.63M
Cash and Equivalents (USD)387.63M
Investments663.84M
Investments Current600.06M
Investments Non-Current63.79M
Current Assets1.02B
Property, Plant & Equipment Net117.27M
Total Assets1.27B
Total Debt229.77M
Current Liabilities110.16M
Debt Non-Current229.77M
Total Liabilities339.93M
Accumulated Retained Earnings (Deficit)-2.18B
Accumulated Other Comprehensive Income-682.00K
Shareholders Equity926.10M
Shareholders Equity (USD)926.10M
Assets Non-Current243.27M
Total Debt (USD)229.77M
Goodwill and Intangible Assets36.00M
Liabilities Non-Current229.77M
Trade and Non-Trade Payables40.38M
Cash Flow
Depreciation, Amortization & Accretion3.76M
Net Cash Flow from Financing219.04M
Net Cash Flow / Change in Cash & Cash Equivalents182.30M
Capital Expenditure-2.47M
Issuance (Purchase) of Equity Shares19.06M
Issuance (Repayment) of Debt Securities 199.98M
Net Cash Flow from Investing94.46M
Net Cash Flow - Investment Acquisitions and Disposals96.93M
Net Cash Flow from Operations-131.20M
Share Based Compensation23.09M