Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Denali Therapeutics Inc. Common Stock (DNLI)
Biological Products, (no Disgnostic Substances)
https://www.denalitherapeutics.com
Denali Therapeutics Inc is a biotechnology company that is engaged in developing and discovering therapeutics to defeat neurodegeneration disease. The company's development programs include the LRRK2 Inhibitor Program, which develops brain penetrant small molecule LRRK2 inhibitor product candidates for Parkinson's disease. Its key products include DNL201, DNL151, DNL747, ATV (Antibody Transport Vehicle), ETV (Enzyme Transport Vehicle), and others.
161 OYSTER POINT BLVD.
SOUTH SAN FRANCISCO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/08/2017
Market Cap
3,337,176,150
Shares Outstanding
138,200,000
Weighted SO
138,196,848
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.3920
Last Div
0.0000
Range
14.56-25.24
Chg
-0.3600
Avg Vol
1155032
Mkt Cap
3337176150
Exch
NASDAQ
Country
US
Phone
650 866 8548
DCF Diff
20.5996
DCF
-0.0696
Div Yield
0.0000
P/S
-10.9856
EV Multiple
-6.8033
P/FV
2.8373
Div Yield %
0.0000
P/E
-9.3779
PEG
-0.1583
Payout
0.0000
Current Ratio
12.4560
Quick Ratio
12.4560
Cash Ratio
1.0020
DSO
-1.6822
DIO
0.0000
Op Cycle
-1.6822
DPO
598.5691
CCC
-600.2512
Gross Margin
1.0280
Op Margin
1.6302
Pretax Margin
1.3814
Net Margin
1.3815
Eff Tax Rate
-0.0105
ROA
-0.2793
ROE
-0.3363
ROCE
-0.3468
NI/EBT
1.0001
EBT/EBIT
0.8474
EBIT/Rev
1.6302
Debt Ratio
0.0324
D/E
0.0351
LT Debt/Cap
0.0287
Total Debt/Cap
0.0340
Int Coverage
-23.4909
CF/Debt
-8.0173
Equity Multi
1.0833
Rec Turnover
-216.9829
Pay Turnover
0.6098
Inv Turnover
0.0000
FA Turnover
-4.1837
Asset Turnover
-0.2022
OCF/Share
-2.3151
FCF/Share
-2.3817
Cash/Share
5.3073
OCF/Sales
1.2867
FCF/OCF
1.0288
CF Coverage
-8.0173
ST Coverage
-50.2973
CapEx Coverage
-34.7771
Div&CapEx Cov
-34.7771
P/BV
2.8373
P/B
2.8373
P/S
-10.9856
P/E
-9.3779
P/FCF
-8.2994
P/OCF
-10.0687
P/CF
-10.0687
PEG
-0.1583
P/S
-10.9856
EV Multiple
-6.8033
P/FV
2.8373
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
214.81K Shares Bought (61.01 %)
137.30K Shares Sold (38.99%)
3 - 6 Months
837.84K Shares Bought (85.03 %)
147.49K Shares Sold (14.97%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.00K Shares Sold (99.98%)
9 - 12 Months
12.53K Shares Bought (15.87 %)
66.40K Shares Sold (84.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 125.68M | ▼ 4.67M | ▲ 316.82M | ▼ 12.51M | ▼ 10.28M | ▼ -305.04M | ▲ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.23M | ▼ 2.18M | ▼ 2.16M |
Gross Profit | 125.68M | ▼ 4.67M | ▲ 316.82M | ▼ 12.51M | ▼ 7.06M | ▼ -307.22M | ▲ -2.16M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▼ 0.69 | ▲ 1.01 | ▼ 0.00 |
Research And Development Expenses | 39.91M | ▲ 51.55M | ▲ 54.74M | ▲ 67.88M | ▲ 92.11M | ▲ 107.80M | ▼ 107.02M |
General And Administrative Expenses | 11.05M | ▼ 10.88M | ▲ 17.99M | ▲ 21.76M | ▲ 23.52M | ▲ 24.77M | ▲ 25.24M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.18M | ▲ -2.16M |
Selling General And Administrative Expenses | 11.05M | ▼ 10.88M | ▲ 17.99M | ▲ 21.76M | ▲ 23.52M | ▼ 22.59M | ▲ 23.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 50.95M | ▲ 62.43M | ▲ 72.74M | ▲ 89.64M | ▲ 115.63M | ▲ 130.40M | ▼ 130.09M |
Cost And Expenses | 50.95M | ▲ 62.43M | ▲ 72.74M | ▲ 89.64M | ▲ 115.63M | ▲ 132.57M | ▼ 132.25M |
Interest Income | 2.81M | ▲ 3.81M | ▼ -7.61M | ▲ 1.29M | ▲ 6.66M | ▲ 13.13M | ▲ 15.91M |
Interest Expense | 0.00 | ▲ 15.22M | ▼ 0.00 | 0.00 | ▲ 6.66M | ▲ 21.08M | ▼ 0.00 |
Depreciation And Amortization | 2.38M | ▼ 2.06M | ▲ 2.12M | ▼ 2.09M | ▲ 4.09M | ▼ 2.18M | ▼ 2.16M |
Ebitda | 74.72M | ▼ -57.76M | ▲ 244.08M | ▼ -77.12M | ▼ -101.25M | ▼ -130.40M | ▲ -130.09M |
Ebitda Ratio | 0.59 | ▼ -12.36 | ▲ 0.77 | ▼ -6.16 | ▼ -9.85 | ▲ 0.43 | ▼ 0.00 |
Operating Income | 74.72M | ▼ -57.76M | ▲ 244.08M | ▼ -77.12M | ▼ -105.34M | ▼ -132.57M | ▲ -132.25M |
Operating Income Ratio | 0.59 | ▼ -12.36 | ▲ 0.77 | ▼ -6.16 | ▼ -10.24 | ▲ 0.43 | ▼ 0.00 |
Total Other Income Expenses Net | 2.81M | ▲ 3.81M | ▼ 1.63M | ▼ 1.29M | ▲ 6.66M | ▲ 13.13M | ▲ 30.45M |
Income Before Tax | 77.53M | ▼ -53.95M | ▲ 245.71M | ▼ -75.84M | ▼ -98.68M | ▼ -119.44M | ▲ -101.80M |
Income Before Tax Ratio | 0.62 | ▼ -11.55 | ▲ 0.78 | ▼ -6.06 | ▼ -9.60 | ▲ 0.39 | ▼ 0.00 |
Income Tax Expense | -2.38M | ▲ 75.00K | ▲ 823.00K | ▼ -575.00K | ▲ -6.00K | ▲ 30.00K | ▼ 0.00 |
Net Income | 77.53M | ▼ -54.03M | ▲ 244.89M | ▼ -75.26M | ▼ -98.68M | ▼ -119.47M | ▲ -101.80M |
Net Income Ratio | 0.62 | ▼ -11.56 | ▲ 0.77 | ▼ -6.01 | ▼ -9.60 | ▲ 0.39 | ▼ 0.00 |
Eps | 0.82 | ▼ -0.56 | ▲ 2.04 | ▼ -0.62 | ▼ -0.74 | ▼ -0.86 | ▲ -0.68 |
Eps Diluted | 0.79 | ▼ -0.56 | ▲ 1.91 | ▼ -0.62 | ▼ -0.74 | ▼ -0.86 | ▲ -0.68 |
Weighted Average Shs Out | 94.30M | ▲ 95.56M | ▲ 120.16M | ▲ 122.16M | ▲ 132.88M | ▲ 138.25M | ▲ 149.40M |
Weighted Average Shs Out Dil | 97.75M | ▼ 96.08M | ▲ 128.30M | ▼ 122.16M | ▲ 132.88M | ▲ 138.25M | ▲ 149.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.12M | ▲ 79.45M | ▲ 507.14M | ▼ 293.48M | ▼ 218.04M | ▼ 127.11M | ▼ 60.57M |
Short Term Investments | 387.17M | ▼ 335.91M | ▲ 962.55M | ▼ 571.93M | ▲ 1.12B | ▼ 907.41M | ▼ 876.30M |
Cash And Short Term Investments | 464.30M | ▼ 415.36M | ▲ 1.47B | ▼ 865.41M | ▲ 1.34B | ▼ 1.03B | ▼ 936.87M |
Net Receivables | 8.55M | ▼ 0.00 | ▲ 5.67M | ▼ 1.23M | ▲ 5.00M | ▼ 2.70M | ▼ 1.90M |
Inventory | -8.55M | ▲ 0.00 | 0.00 | 0.00 | ▼ -5.00M | ▲ 1.00 | ▼ 0.00 |
Other Current Assets | 16.54M | ▼ 14.68M | ▲ 20.28M | ▲ 30.60M | ▲ 36.10M | ▼ 26.93M | ▲ 34.81M |
Total Current Assets | 480.84M | ▼ 430.03M | ▲ 1.50B | ▼ 897.23M | ▲ 1.37B | ▼ 1.06B | ▼ 973.58M |
Property Plant Equipment Net | 25.16M | ▲ 80.66M | ▼ 73.46M | ▼ 69.61M | ▲ 74.52M | ▼ 71.64M | ▲ 72.17M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 147.88M | ▼ 39.89M | ▼ 32.70M | ▲ 425.45M | ▼ 1.50M | ▲ 1.60M | ▲ 492.32M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 8.11M | ▼ 2.66M | ▼ 2.46M | ▲ 11.87M | ▲ 11.90M | ▲ 16.54M | ▲ 43.02M |
Total Non Current Assets | 181.15M | ▼ 123.20M | ▼ 108.63M | ▲ 506.93M | ▼ 87.92M | ▲ 89.78M | ▲ 607.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 661.98M | ▼ 553.23M | ▲ 1.60B | ▼ 1.40B | ▲ 1.46B | ▼ 1.15B | ▲ 1.58B |
Account Payables | 1.89M | ▲ 2.59M | ▼ 1.07M | ▲ 4.78M | ▼ 2.79M | ▲ 9.48M | ▲ 11.86M |
Short Term Debt | 19.09M | ▼ 3.67M | ▲ 4.69M | ▲ 5.45M | ▲ 7.32M | ▼ 7.26M | ▲ 7.51M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 11.43M | ▲ 18.74M | ▲ 23.48M | ▲ 320.30M | ▼ 290.05M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 19.47M | ▲ 20.35M | ▲ 84.91M | ▲ 95.42M | ▼ 63.76M | ▼ 61.24M | ▲ 63.22M |
Total Current Liabilities | 32.79M | ▲ 45.34M | ▲ 71.70M | ▲ 378.25M | ▼ 363.92M | ▼ 77.98M | ▲ 82.58M |
Long Term Debt | 0.00 | ▲ 68.87M | ▼ 64.18M | ▼ 58.55M | ▼ 53.03M | ▼ 44.98M | ▼ 43.03M |
Deferred Revenue Non Current | 57.35M | ▼ 43.75M | ▲ 317.17M | ▼ 4.69M | ▼ 479.00K | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 25.00M | ▼ 379.00K | ▲ 701.00K | ▼ 379.00K | 379.00K | ▼ -1.00 | ▲ 0.00 |
Total Non Current Liabilities | 82.35M | ▲ 113.00M | ▲ 382.05M | ▼ 63.63M | ▼ 53.89M | ▼ 44.98M | ▼ 43.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 68.87M | ▼ 64.18M | ▼ 58.55M | ▲ 60.35M | ▼ 44.98M | ▼ 43.03M |
Total Liabilities | 115.14M | ▲ 158.34M | ▲ 453.75M | ▼ 441.87M | ▼ 417.81M | ▼ 122.96M | ▲ 125.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.27M | ▲ 1.29M | ▲ 1.53M | ▲ 1.55M | ▲ 1.69M | ▲ 1.71M | ▲ 1.75M |
Retained Earnings | -227.94M | ▼ -425.55M | ▲ -354.42M | ▼ -645.00M | ▼ -970.99M | ▼ -1.12B | ▼ -1.22B |
Accumulated Other Comprehensive Income Loss | -649.00K | ▲ 350.00K | ▼ -245.00K | ▼ -2.50M | ▼ -6.89M | ▲ 643.00K | ▼ -1.30M |
Other Total Stockholders Equity | 774.16M | ▲ 818.80M | ▲ 1.50B | ▲ 1.61B | ▲ 2.02B | ▲ 2.14B | ▲ 2.67B |
Total Stockholders Equity | 546.85M | ▼ 394.89M | ▲ 1.15B | ▼ 962.29M | ▲ 1.04B | ▼ 1.03B | ▲ 1.46B |
Total Equity | 546.85M | ▼ 394.89M | ▲ 1.15B | ▼ 962.29M | ▲ 1.04B | ▼ 1.03B | ▲ 1.46B |
Total Liabilities And Stockholders Equity | 661.98M | ▼ 553.23M | ▲ 1.60B | ▼ 1.40B | ▲ 1.46B | ▼ 1.15B | ▲ 1.58B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 661.98M | ▼ 553.23M | ▲ 1.60B | ▼ 1.40B | ▲ 1.46B | ▼ 1.15B | ▲ 1.58B |
Total Investments | 535.06M | ▼ 375.79M | ▲ 995.25M | ▲ 997.38M | ▲ 1.12B | ▼ 909.01M | ▲ 1.37B |
Total Debt | 0.00 | ▲ 68.87M | ▼ 64.18M | ▼ 58.55M | ▲ 60.35M | ▼ 52.24M | ▼ 50.55M |
Net Debt | -77.12M | ▲ -10.58M | ▼ -442.97M | ▲ -234.92M | ▲ -157.69M | ▲ -74.87M | ▲ -10.03M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 77.53M | ▼ -54.03M | ▲ 244.89M | ▼ -75.26M | ▼ -98.68M | ▼ -119.47M | ▲ -101.80M |
Depreciation And Amortization | 2.38M | ▼ 2.06M | ▲ 2.12M | ▼ 2.09M | ▲ 4.09M | ▼ 2.18M | ▼ 2.16M |
Deferred Income Tax | 0.00 | ▼ -987.00K | ▲ 1.13M | ▲ 2.43M | ▼ 0.00 | ▼ -32.42M | ▲ 0.00 |
Stock Based Compensation | 5.65M | ▲ 8.89M | ▲ 13.83M | ▲ 22.09M | ▲ 25.19M | ▲ 25.99M | ▲ 27.84M |
Change In Working Capital | 8.47M | ▼ -4.52M | ▲ 252.62M | ▼ -16.06M | ▲ 655.00K | ▲ 5.85M | ▼ -15.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.76M | ▲ 567.00K | ▼ -1.77M | ▲ -78.00K | ▼ -1.72M | ▼ -2.08M | ▲ 635.00K |
Other Working Capital | 10.23M | ▼ -5.08M | ▲ 254.39M | ▼ -15.98M | ▲ 2.37M | ▲ 7.93M | ▼ -16.45M |
Other Non Cash Items | -841.00K | ▲ 940.00K | ▼ -671.00K | ▼ -783.00K | ▼ -3.92M | ▲ 19.23M | ▼ 5.52M |
Net Cash Provided By Operating Activities | 93.19M | ▼ -47.64M | ▲ 513.92M | ▼ -65.49M | ▼ -72.66M | ▼ -98.66M | ▼ -113.62M |
Investments In Property Plant And Equipment | -1.44M | ▼ -2.77M | ▲ -1.20M | ▼ -3.05M | ▼ -4.85M | ▲ -2.24M | ▲ -2.15M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 122.71M | ▼ -75.28M | ▲ 0.00 |
Purchases Of Investments | -157.29M | ▲ -150.56M | ▼ -597.95M | ▲ -231.45M | ▼ -486.71M | ▲ -413.72M | ▼ -834.16M |
Sales Maturities Of Investments | 97.33M | ▲ 195.72M | ▲ 231.80M | ▼ 193.75M | ▲ 364.00M | ▲ 489.00M | ▼ 383.12M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -122.71M | ▲ 75.28M | ▼ -451.04M |
Net Cash Used For Investing Activities | -61.40M | ▲ 42.39M | ▼ -367.34M | ▲ -40.75M | ▼ -127.56M | ▲ 73.05M | ▼ -453.19M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.15M | ▲ 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 193.95M | ▼ 0.00 | ▲ 296.22M | ▼ 4.71M | ▲ 500.28M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.69M | ▲ 2.03M | ▼ -184.43M | ▲ 5.17M | ▲ 6.59M | ▼ 4.71M | ▼ 1.02M |
Net Cash Used Provided By Financing Activities | 1.69M | ▲ 2.03M | ▲ 9.52M | ▼ 5.17M | ▲ 299.65M | ▼ 4.71M | ▲ 500.28M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 33.47M | ▼ -3.22M | ▲ 156.10M | ▼ -101.08M | ▲ 99.43M | ▼ -20.91M | ▼ -66.53M |
Cash At End Of Period | 78.62M | ▲ 80.95M | ▲ 508.64M | ▼ 294.98M | ▼ 219.54M | ▼ 127.11M | ▼ 60.57M |
Cash At Beginning Of Period | 45.15M | ▲ 84.17M | ▲ 352.55M | ▲ 396.05M | ▼ 120.12M | ▲ 148.01M | ▼ 127.11M |
Operating Cash Flow | 93.19M | ▼ -47.64M | ▲ 513.92M | ▼ -65.49M | ▼ -72.66M | ▼ -98.66M | ▼ -113.62M |
Capital Expenditure | -1.44M | ▼ -2.77M | ▲ -1.20M | ▼ -3.05M | ▼ -4.85M | ▲ -2.24M | ▲ -2.15M |
Free Cash Flow | 91.75M | ▼ -50.42M | ▲ 512.72M | ▼ -68.55M | ▼ -77.51M | ▼ -100.89M | ▼ -115.77M |
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