Sectors

DNLI
Denali Therapeutics Inc.
25.08
3 x 24.21
1 x 25.84
bid
ask
+
0.08
0.32%
09:39 AM
timesize
Ytd51.91%
1y80.17%
24.78
day range
25.10
12.58
52 week range
27.30
Open25.07Prev Close25.00Low24.78High25.10Mkt Cap3.97B
Vol45.66KAvg Vol1.85MEPS-2.88P/E-8.68Forward P/E-10.24
Beta1.01Short Ratio7.65Inst. Own105.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg23.48200-d Avg20.071yr Est34.50
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