Denali Financial Statements From 2010 to 2025

DNLI Stock  USD 23.58  0.17  0.73%   
Denali Therapeutics financial statements provide useful quarterly and yearly information to potential Denali Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Denali Therapeutics financial statements helps investors assess Denali Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Denali Therapeutics' valuation are summarized below:
Gross Profit
-412.4 M
Market Capitalization
3.4 B
Enterprise Value Revenue
2.8 K
Earnings Share
(2.76)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available fundamental signals for Denali Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Denali Therapeutics prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.2 B. Enterprise Value is estimated to decrease to about 2.1 B

Denali Therapeutics Total Revenue

399.12 Million

Check Denali Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denali Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.2 M, Interest Expense of 8.6 M or Selling General Administrative of 124.8 M, as well as many indicators such as Price To Sales Ratio of 9.74, Dividend Yield of 0.0 or PTB Ratio of 2.17. Denali financial statements analysis is a perfect complement when working with Denali Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Denali Therapeutics Correlation against competitors.
For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.

Denali Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets932.8 M1.3 B629.7 M
Slightly volatile
Other Current Liabilities73.9 M70.4 M25.6 M
Slightly volatile
Total Current Liabilities121.8 M89.7 M76.6 M
Slightly volatile
Other Liabilities937.4 K986.7 K29.4 M
Pretty Stable
Property Plant And Equipment Net52.4 M82.4 M36.2 M
Slightly volatile
Accounts Payable11.5 M10.9 M3.7 M
Slightly volatile
Cash194.5 M146.2 M130.4 M
Slightly volatile
Non Current Assets Total154.9 M103.2 M96.3 M
Slightly volatile
Non Currrent Assets Other21.9 M20.9 M6.3 M
Slightly volatile
Other Assets1.091.152.5 M
Slightly volatile
Cash And Short Term Investments757.9 M1.2 B518.9 M
Slightly volatile
Common Stock Total Equity1.5 M1.8 M1.1 M
Slightly volatile
Common Stock Shares Outstanding86.7 M158 M60.6 M
Slightly volatile
Liabilities And Stockholders Equity932.8 M1.3 B629.7 M
Slightly volatile
Non Current Liabilities Total98.1 M51.7 M74.8 M
Pretty Stable
Capital Surpluse1.9 B1.8 B774.1 M
Slightly volatile
Other Current Assets17.6 M30.1 M12.9 M
Slightly volatile
Other Stockholder Equity2.6 B2.5 B903.5 M
Slightly volatile
Total Liabilities220 M141.4 M151.4 M
Slightly volatile
Property Plant And Equipment Gross142.1 M135.3 M47.3 M
Slightly volatile
Preferred Stock Total Equity218.3 M401 M231.2 M
Slightly volatile
Total Current Assets778 M1.2 B533.4 M
Slightly volatile
Common Stock1.6 MM1.1 M
Slightly volatile
Property Plant Equipment44.6 M85.7 M34 M
Slightly volatile
Net Receivables4.6 M3.9 M2.9 M
Slightly volatile
Short Term Investments633.8 MB444.9 M
Slightly volatile
Non Current Liabilities Other414.1 K435.9 K24.3 M
Pretty Stable
Net Invested Capital879 M1.2 B682.4 M
Slightly volatile
Net Working Capital811.7 M1.1 B617.5 M
Slightly volatile
Deferred Long Term Liabilities4.7 M5.3 M5.7 M
Slightly volatile
Capital Stock1.7 MM1.4 M
Slightly volatile
Short Term Debt6.3 M6.5 M13.3 M
Slightly volatile
Short and Long Term Debt Total48.7 M47 M63.7 M
Slightly volatile
Capital Lease Obligations50 M47 M66.4 M
Slightly volatile

Denali Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.2 M19.2 M6.3 M
Slightly volatile
Selling General Administrative124.8 M118.9 M44.6 M
Slightly volatile
Other Operating Expenses636.6 M606.3 M220.6 M
Slightly volatile
Research Development511.8 M487.5 M176 M
Slightly volatile
Total Operating Expenses636.6 M606.3 M220.6 M
Slightly volatile
Net Interest Income54.4 M51.8 M13.3 M
Slightly volatile
Interest Income62.2 M59.2 M14.6 M
Slightly volatile
Reconciled Depreciation22.5 M21.4 M8.1 M
Slightly volatile
Non Operating Income Net Other7.8 M4.1 M8.8 M
Slightly volatile
Selling And Marketing Expenses13.4 M15.1 M16.4 M
Slightly volatile

Denali Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock16.5 M17.4 M73.5 M
Pretty Stable
Net BorrowingsM4.5 M4.9 M
Slightly volatile
Stock Based Compensation130.5 M124.3 M41.6 M
Slightly volatile
Other Cashflows From Financing Activities15.2 M16 M51.9 M
Pretty Stable
Depreciation20.2 M19.2 M6.5 M
Slightly volatile
Capital Expenditures9.3 M14.9 M7.2 M
Slightly volatile
Total Cash From Financing Activities15.2 M16 M125.4 M
Pretty Stable
End Period Cash Flow195.6 M148 M131.1 M
Slightly volatile
Change To Netincome114.6 M109.2 M39.5 M
Slightly volatile
Begin Period Cash Flow202.4 M252.5 M132 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.7410.2624.7156
Pretty Stable
Days Sales Outstanding4.134.3418.0266
Slightly volatile
Stock Based Compensation To Revenue0.280.290.4042
Slightly volatile
Capex To Depreciation0.850.8910.3266
Slightly volatile
EV To Sales9.510.023.8345
Pretty Stable
Payables Turnover1.511.5917.9982
Pretty Stable
Sales General And Administrative To Revenue0.340.360.478
Slightly volatile
Research And Ddevelopement To Revenue1.41.471.9233
Slightly volatile
Capex To Revenue0.04280.0450.0865
Pretty Stable
Cash Per Share13.858.6611.6815
Very volatile
Days Payables Outstanding2262382.1 K
Slightly volatile
Current Ratio15.0715.6912.6302
Pretty Stable
Receivables Turnover91.3386.9833.8585
Slightly volatile
Graham Number14.615.3727.9235
Pretty Stable
Debt To Equity0.08790.05830.1322
Slightly volatile
Capex Per Share0.10.110.5017
Slightly volatile
Revenue Per Share1.122.171.4294
Pretty Stable
Interest Debt Per Share0.350.340.3111
Slightly volatile
Debt To Assets0.06450.05210.0956
Slightly volatile
Days Of Payables Outstanding2262382.1 K
Slightly volatile
Ebt Per Ebit1.050.850.9653
Slightly volatile
Total Debt To Capitalization0.07950.05550.1146
Slightly volatile
Debt Equity Ratio0.08790.05830.1322
Slightly volatile
Quick Ratio15.115.6912.6512
Pretty Stable
Net Income Per E B T0.80.90.9793
Slightly volatile
Cash Ratio1.781.875.6632
Slightly volatile
Days Of Sales Outstanding4.134.3418.0266
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.191.1184
Slightly volatile
Fixed Asset Turnover3.085.314.141
Slightly volatile
Debt Ratio0.06450.05210.0956
Slightly volatile
Price Sales Ratio9.7410.2624.7156
Pretty Stable
Asset Turnover0.270.260.1837
Very volatile

Denali Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.7 B1.8 B
Slightly volatile
Enterprise Value2.1 B2.6 B1.7 B
Slightly volatile

Denali Fundamental Market Drivers

Cash And Short Term InvestmentsB

Denali Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Denali Therapeutics Financial Statements

Investors use fundamental indicators, such as Denali Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Denali Therapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-53.9 M-51.2 M
Total Revenue380.1 M399.1 M
Cost Of Revenue15.1 M14.3 M
Stock Based Compensation To Revenue 0.29  0.28 
Sales General And Administrative To Revenue 0.36  0.34 
Research And Ddevelopement To Revenue 1.47  1.40 
Capex To Revenue 0.05  0.04 
Revenue Per Share 2.17  1.12 
Ebit Per Revenue(0.54)(0.56)

Currently Active Assets on Macroaxis

When determining whether Denali Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denali Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denali Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denali Therapeutics Stock:
Check out the analysis of Denali Therapeutics Correlation against competitors.
For more detail on how to invest in Denali Stock please use our How to Invest in Denali Therapeutics guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denali Therapeutics. If investors know Denali will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denali Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.76)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.24)
Return On Equity
(0.35)
The market value of Denali Therapeutics is measured differently than its book value, which is the value of Denali that is recorded on the company's balance sheet. Investors also form their own opinion of Denali Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Denali Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denali Therapeutics' market value can be influenced by many factors that don't directly affect Denali Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denali Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denali Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denali Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.