Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$427.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
997.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.318B
Q3 2024
Cash
Q3 2024
P/E
-7.979
Nov 29, 2024 EST
Free Cash Flow
-$375.7M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $330.5M $108.5M $48.66M $335.7M $26.68M $129.2M $0.00 $0.00 $0.00
YoY Change 204.74% 122.9% -85.5% 1158.19% -79.34%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $330.5M $108.5M $48.66M $335.7M $26.68M $129.2M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $103.4M $90.48M $79.06M $60.30M $46.50M $32.30M $15.70M $11.70M $5.100M
YoY Change 14.23% 14.44% 31.11% 29.68% 43.96% 105.73% 34.19% 129.41%
% of Gross Profit
Research & Development $423.9M $358.7M $265.4M $212.6M $193.4M $143.2M $74.46M $75.70M $11.60M
YoY Change 18.16% 35.19% 24.8% 9.95% 35.06% 92.3% -1.64% 552.6%
% of Gross Profit
Depreciation & Amortization $16.70M $10.40M $8.600M $8.500M $8.000M $7.400M $3.100M $1.500M $100.0K
YoY Change 60.58% 20.93% 1.18% 6.25% 8.11% 138.71% 106.67% 1400.0%
% of Gross Profit
Operating Expenses $527.2M $449.2M $344.4M $272.9M $239.9M $175.5M $90.14M $87.43M $16.70M
YoY Change 17.37% 30.43% 26.19% 13.79% 36.65% 94.73% 3.1% 423.55%
Operating Profit -$196.7M -$340.7M -$295.8M $62.72M -$213.2M -$46.37M -$90.14M -$87.43M
YoY Change -42.27% 15.21% -571.56% -129.42% 359.73% -48.56% 3.1%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $51.51M $14.77M $4.595M $9.200M $15.20M $10.10M $2.000M $800.0K -$100.0K
YoY Change 248.62% 221.52% -50.05% -39.47% 50.5% 405.0% 150.0% -900.0%
% of Operating Profit 14.67%
Other Income/Expense, Net $51.51M $14.77M $4.595M $9.241M $15.22M $10.13M $1.955M $781.0K
YoY Change 248.62% 221.52% -50.28% -39.28% 50.21% 418.26% 150.32%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$145.2M -$326.0M -$291.2M $72.00M -$198.0M -$36.20M -$88.20M -$86.70M -$16.80M
YoY Change -55.46% 11.96% -504.38% -136.36% 446.96% -58.96% 1.73% 416.07%
Income Tax $30.00K $21.00K -$575.0K $823.0K -$351.0K $0.00 $0.00
% Of Pretax Income 1.14%
Net Earnings -$145.2M -$326.0M -$290.6M $71.14M -$197.6M -$36.24M -$88.19M -$86.65M -$16.80M
YoY Change -55.45% 12.19% -508.49% -136.0% 445.29% -58.9% 1.77% 415.79%
Net Earnings / Revenue -43.94% -300.56% -597.15% 21.19% -740.74% -28.06%
Basic Earnings Per Share -$1.06 -$2.60 -$2.39 $0.65 -$2.07 -$0.39
Diluted Earnings Per Share -$1.06 -$2.60 -$2.39 $0.63 -$2.07 -$0.39 -$1.008M -$1.052M -$203.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $1.035B $1.336B $865.4M $1.470B $415.4M $464.3M $406.2M $178.3M $30.70M
YoY Change -22.58% 54.4% -41.12% 253.8% -10.53% 14.3% 127.82% 480.78%
Cash & Equivalents $127.1M $218.0M $293.5M $507.1M $79.40M $77.10M $218.4M $39.90M $30.70M
Short-Term Investments $907.4M $1.118B $571.9M $962.6M $335.9M $387.2M $187.9M $138.5M $0.00
Other Short-Term Assets $29.63M $36.10M $30.60M $20.30M $14.70M $15.40M $2.900M $3.200M $2.700M
YoY Change -17.94% 17.98% 50.74% 38.1% -4.55% 431.03% -9.38% 18.52%
Inventory
Prepaid Expenses
Receivables $1.200M $500.0K $400.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.064B $1.372B $897.2M $1.496B $430.0M $480.8M $409.6M $182.0M $33.40M
YoY Change -22.46% 52.95% -40.01% 247.84% -10.57% 17.38% 125.05% 444.91%
Property, Plant & Equipment $71.64M $74.52M $69.61M $73.50M $80.70M $25.20M $14.90M $15.30M $3.200M
YoY Change -3.87% 7.06% -5.3% -8.92% 220.24% 69.13% -2.61% 378.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $425.4M $32.70M $39.90M $147.9M $61.30M $73.10M $0.00
YoY Change -100.0% 1201.07% -18.05% -73.02% 141.27% -16.14%
Other Assets $18.14M $13.40M $11.87M $2.500M $2.700M $8.100M $900.0K $800.0K $100.0K
YoY Change 35.41% 12.87% 374.84% -7.41% -66.67% 800.0% 12.5% 700.0%
Total Long-Term Assets $89.78M $87.92M $506.9M $108.6M $123.2M $181.2M $77.10M $89.10M $3.300M
YoY Change 2.11% -82.66% 366.78% -11.85% -32.01% 135.02% -13.47% 2600.0%
Total Assets $1.154B $1.460B $1.404B $1.604B $553.2M $662.0M $486.7M $271.1M $36.70M
YoY Change
Accounts Payable $9.483M $2.790M $4.779M $1.100M $2.600M $1.900M $2.700M $2.000M $1.700M
YoY Change 239.89% -41.62% 334.45% -57.69% 36.84% -29.63% 35.0% 17.65%
Accrued Expenses $68.50M $66.69M $53.17M $47.10M $24.00M $18.50M $10.50M $6.400M $1.600M
YoY Change 2.71% 25.44% 12.88% 96.25% 29.73% 76.19% 64.06% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.98M $363.9M $378.2M $71.70M $45.30M $32.80M $14.20M $9.100M $3.500M
YoY Change -78.57% -3.79% 427.54% 58.28% 38.11% 130.99% 56.04% 160.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $44.98M $53.89M $63.63M $382.1M $113.0M $82.40M $6.800M $7.400M $500.0K
YoY Change -16.53% -15.3% -83.35% 238.14% 37.14% 1111.76% -8.11% 1380.0%
Total Long-Term Liabilities $44.98M $53.89M $63.63M $382.1M $113.0M $82.40M $6.800M $7.400M $500.0K
YoY Change -16.53% -15.3% -83.35% 238.14% 37.14% 1111.76% -8.11% 1380.0%
Total Liabilities $123.0M $417.8M $441.9M $453.7M $158.3M $115.1M $20.90M $16.50M $4.000M
YoY Change -70.57% -5.44% -2.61% 186.61% 37.53% 450.72% 26.67% 312.5%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 137.4M shares 125.5M shares 121.5M shares 109.0M shares 95.61M shares 92.62M shares
Diluted Shares Outstanding 137.4M shares 125.5M shares 121.5M shares 112.7M shares 95.61M shares 92.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $3.4109 Billion

About Denali Therapeutics Inc.

Denali Therapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of a portfolio of product candidates for neurodegenerative diseases. The company is headquartered in South San Francisco, California and currently employs 390 full-time employees. The company went IPO on 2017-12-08. The firm 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 firm 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).

Industry: Biological Products, (No Diagnostic Substances) Peers: ACADIA PHARMACEUTICALS INC AMICUS THERAPEUTICS, INC. ARROWHEAD PHARMACEUTICALS, INC. Beam Therapeutics Inc. Blueprint Medicines Corp ChemoCentryx, Inc. Mirati Therapeutics, Inc. PTC THERAPEUTICS, INC. Ultragenyx Pharmaceutical Inc.