Denali Therapeutics

Denali Therapeutics
Denali Therapeutics
DNLI
NASDAQ
15.33 USD
2.96%

About

Denali Therapeutics Inc. is a biopharmaceutical company. The Company is focused on developing a portfolio of product candidates engineered to cross the blood-brain barrier (BBB) for neurodegenerative diseases and lysosomal storage disease. The Company has a portfolio of both small molecule and biotherapeutic medicines, comprising seven product candidates in clinical development across seven indications as well as preclinical therapeutic candidates.

Its three late-stage development programs include tividenofusp alfa (DNL310) for mucopolysaccharidosis II (MPS II); BIIB122/DNL151 (LRRK2 inhibitor) for Parkinson’s disease; and DNL343 (eIF2B activator) for amyotrophic lateral sclerosis (ALS). SAR443820/DNL788 (RIPK1 inhibitor) is being evaluated in a Phase II study for multiple sclerosis (MS).

In addition, it has a Phase I/II study of TAK-594/DNL593 for frontotemporal dementia-granulin (FTD-GRN) and a Phase I/II study of DNL126 for MPS IIIA (Sanfilippo syndrome)..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 751.4K
Three Month Average Volume 23.7M
High Low
Fifty-Two Week High 25.9 USD
Fifty-Two Week Low 14.56 USD
Fifty-Two Week High Date 26 Aug 2024
Fifty-Two Week Low Date 25 Apr 2024
Price and Volume
Current Price 24.44 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 5.78%
Thirteen Week Relative Price Change 23.03%
Twenty-Six Week Relative Price Change 6.56%
Fifty-Two Week Relative Price Change -15.53%
Year-to-Date Relative Price Change -3.83%
Price Change
One Day Price Change 0.16%
Thirteen Week Price Change 31.68%
Twenty-Six Week Price Change 17.16%
Five Day Price Change -1.33%
Fifty-Two Week Price Change 5.85%
Year-to-Date Price Change 13.89%
Month-to-Date Price Change 0.29%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 7.44987 USD
Book Value Per Share (Most Recent Quarter) 9.69128 USD
Tangible Book Value Per Share (Last Fiscal Year) 7.44987 USD
Tangible Book Value Per Share (Most Recent Quarter) 9.69128 USD
EBITD
EBITD Per Share (Trailing Twelve Months) -3.27679 USD
Revenue
Revenue Per Share (Last Fiscal Year) 2.40612 USD
Revenue Per Share (Trailing Twelve Months) 0.00853 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -1.05717 USD
Excluding Extraordinary Items (Trailing Twelve Months) -2.85389 USD
Normalized (Last Fiscal Year) -1.05717 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -1.05717 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) -2.85389 USD
Including Extraordinary Items (Last Fiscal Year) -1.05717 USD
Including Extraordinary Items (Trailing Twelve Months) -2.85389 USD
Cash
Cash Per Share (Last Fiscal Year) 7.47557 USD
Cash Per Share (Most Recent Quarter) 6.26063 USD
Cash Flow Per Share (Last Fiscal Year) -0.93541 USD
Cash Flow Per Share (Trailing Twelve Months) -2.7681 USD
Free Cash Flow Per Share (Trailing Twelve Months) -2.70712 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -72
Cash Flow Revenue (Trailing Twelve Months) -31,736
Pretax Margin
Pretax Margin (Trailing Twelve Months) -33,119.50%
Pretax Margin (Last Fiscal Year) -43.93%
Pretax Margin (5 Year) -104.51%
Gross Margin
Gross Margin (Last Fiscal Year) -99,999.99%
Gross Margin (Trailing Twelve Months) -99,999.99%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -59.51%
Operating Margin (Trailing Twelve Months) -37,938.04%
Operating Margin (5 Year) -115.73%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -43.94%
Net Profit Margin (Trailing Twelve Months) -33,121.86%
Net Profit Margin (5 Year) -104.50%
Growth
Book Value
Book Value Per Share (5 Year) 5.22%
Tangible Book Value (5 Year) 13.52%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -100.00%
Revenue Growth (3 Year) 20.67%
Revenue Change (Trailing Twelve Months) -99.63%
Revenue Per Share Growth 11.53%
Revenue Growth (5 Year) -0.51%
Capital Spending Debt
Capital Spending (5 Year) 30.70%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -145.08%
EPS Change (Trailing Twelve Months) -163.84%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 3
Price to Tangible Book (Most Recent Quarter) 3
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -896,044,000
Net Debt (Last Fiscal Year) -1,034,511,000
Price to Sales
Price to Sales (Last Fiscal Year) 11
Price to Sales (Trailing Twelve Months) 2.8K
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) 1.4K
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 412
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 3
Price to Book (Most Recent Quarter) 3
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 14
Current Ratio (Most Recent Quarter) 12
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -370,930,000
Free Cash Flow (Trailing Twelve Months) -402,099,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 0
Total Debt to Equity (Most Recent Quarter) 0
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -11.11%
Return on Assets (Trailing Twelve Months) -29.89%
Return on Assets (5 Year) -14.98%
Return on Equity
Return on Equity (Last Fiscal Year) -14.01%
Return on Equity (Trailing Twelve Months) -32.61%
Return on Equity (5 Year) -20.47%
Return on Investment
Return on Investment (Last Fiscal Year) -13.37%
Return on Investment (Trailing Twelve Months) -31.50%
Return on Investment (5 Year) -17.71%

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