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DNLI
Denali Therapeutics Inc.
19.45
1 x 18.35
2 x 23.51
bid
ask
+
0.78
4.18%
2 @ 04:00 PM
19.45 +0.00 (0.00%)
Ytd17.81%
1y20.28%
18.46
day range
19.52
14.41
52 week range
27.21
Open18.47Prev Close18.67Low18.46High19.52Mkt Cap3.11B
Vol1.34MAvg Vol1.62MEPS-2.84P/EN/AForward P/E-8.04
Beta1.02Short Ratio14.29Inst. Own101.28%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg22.51200-d Avg21.101yr Est35.75
Income Statement
Total Revenue3.60M
Revenues (USD)3.60M
Cost of Revenue93.00K
Gross Profit3.51M
Operating Expenses134.05M
Research and Development Expense97.02M
Selling, General and Administrative Expense36.28M
Operating Income-130.54M
Net Income-127.55M
Net Income Common Stock-127.55M
Net Income Common Stock (USD)-127.55M
Consolidated Income-127.55M
Earnings per Basic Share-0.68
Earnings per Basic Share (USD)-0.68
Earnings per Diluted Share-0.68
Earning Before Interest & Taxes (EBIT)-127.55M
Earning Before Interest & Taxes (USD)-127.55M
Weighted Average Shares187.31M
Weighted Average Shares Diluted187.31M
Balance Sheet
Cash and Equivalents201.53M
Cash and Equivalents (USD)201.53M
Investments738.48M
Investments Current508.94M
Investments Non-Current229.53M
Trade and Non-Trade Receivables3.93M
Current Assets753.93M
Property, Plant & Equipment Net113.42M
Total Assets1.16B
Total Debt232.69M
Current Liabilities90.08M
Debt Non-Current232.69M
Total Liabilities322.78M
Accumulated Retained Earnings (Deficit)-2.31B
Accumulated Other Comprehensive Income-1.97M
Shareholders Equity835.18M
Shareholders Equity (USD)835.18M
Assets Non-Current404.03M
Total Debt (USD)232.69M
Goodwill and Intangible Assets35.25M
Inventory4.14M
Liabilities Non-Current232.69M
Trade and Non-Trade Payables11.81M
Cash Flow
Depreciation, Amortization & Accretion4.48M
Net Cash Flow from Financing14.98M
Net Cash Flow / Change in Cash & Cash Equivalents-186.10M
Capital Expenditure-805.00K
Issuance (Purchase) of Equity Shares15.01M
Issuance (Repayment) of Debt Securities -21.00K
Net Cash Flow from Investing-104.08M
Net Cash Flow - Investment Acquisitions and Disposals-74.47M
Net Cash Flow from Operations-97.00M
Share Based Compensation22.92M