Denali Therapeutics Financials

DNLI Stock  USD 24.69  0.47  1.94%   
Based on the key indicators related to Denali Therapeutics' liquidity, profitability, solvency, and operating efficiency, Denali Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, Denali Therapeutics' Non Current Assets Total are increasing as compared to previous years. The Denali Therapeutics' current Non Currrent Assets Other is estimated to increase to about 19.1 M, while Total Assets are projected to decrease to under 932.8 M. Key indicators impacting Denali Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio15.0713.6459
Significantly Up
Very volatile
Investors should never underestimate Denali Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Denali Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Denali Therapeutics.

Net Income

(152.49 Million)

  
Understanding current and past Denali Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Denali Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Denali Therapeutics' assets may result in an increase in income on the income statement.

Denali Therapeutics Stock Summary

Denali Therapeutics competes with Stoke Therapeutics, Black Diamond, 4D Molecular, Ascendis Pharma, and Apellis Pharmaceuticals. Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California. Denali Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS24823R1059
CUSIP24823R105
LocationCalifornia; U.S.A
Business Address161 Oyster Point
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.denalitherapeutics.com
Phone650 866 8548
CurrencyUSD - US Dollar

Denali Therapeutics Key Financial Ratios

Denali Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets553.2M1.6B1.4B1.5B1.2B932.8M
Other Current Liab20.4M42.5M47.7M63.8M61.2M31.3M
Other Liab44.1M317.9M5.1M858K986.7K937.4K
Net Tangible Assets394.9M1.2B962.3M1.0B1.2B612.3M
Net Debt(10.6M)(443.0M)(234.9M)(157.7M)(74.9M)(78.6M)
Retained Earnings(425.6M)(354.4M)(645.0M)(971.0M)(1.1B)(1.1B)
Accounts Payable2.6M1.1M4.8M2.8M9.5M10.0M
Cash79.4M507.1M293.5M218.0M127.1M194.5M
Other Assets2.7M2.5M11.9M13.4M1.00.95
Capital Surpluse774.2M818.8M1.5B1.6B1.8B1.9B
Other Current Assets14.7M20.3M30.6M26.8M26.2M17.6M
Total Liab158.3M453.7M441.9M417.8M123.0M220.0M
Total Current Assets430.0M1.5B897.2M1.4B1.1B778.0M
Common Stock1.3M1.5M1.5M1.7M1.7M1.6M
Net Invested Capital394.9M1.2B962.3M1.0B1.0B879.0M
Net Working Capital384.7M1.4B519.0M1.0B986.2M811.7M
Capital Stock1.3M1.5M1.5M1.7M1.7M1.7M
Short Term Debt3.7M4.7M5.5M7.3M7.3M6.3M

Denali Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense15.2M17.8M13.2M14.8M17.0M8.6M
Total Revenue26.7M335.7M48.7M108.5M330.5M347.1M
Gross Profit26.7M335.7M48.7M101.4M(93.3M)(88.7M)
Operating Income(213.2M)62.7M(295.8M)(340.7M)(196.7M)(206.5M)
Ebit(213.2M)62.7M(295.8M)(337.4M)(196.7M)(206.5M)
Research Development193.4M212.6M265.4M358.7M423.9M215.0M
Ebitda(205.2M)71.2M(287.2M)(330.4M)(180.0M)(189.0M)
Cost Of Revenue193.4M212.6M5.6M7.0M423.9M445.1M
Income Before Tax(198.0M)72.0M(291.2M)(326.0M)(145.2M)(152.5M)
Net Income(197.6M)71.1M(290.6M)(326.0M)(145.2M)(152.5M)
Income Tax Expense(351K)823K(575K)21K30K28.5K
Net Interest Income15.2M9.2M4.6M14.8M45.0M47.3M
Interest Income15.2M9.2M4.6M14.8M51.5M54.1M

Denali Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Investments165.6M(620.1M)(13.1M)(141.4M)48.7M51.1M
Change In Cash2.3M427.7M(213.7M)(75.4M)(90.9M)(86.3M)
Free Cash Flow(169.5M)413.1M(219.9M)(262.5M)(370.9M)(352.4M)
Depreciation8.0M8.5M8.6M10.4M16.7M17.6M
Other Non Cash Items513K(2.3M)(3.0M)(4.9M)(47.7M)(45.3M)
Capital Expenditures17.9M3.1M8.5M17.8M12.9M9.3M
Net Income(197.6M)71.1M(290.6M)(326.0M)(145.2M)(152.5M)
End Period Cash Flow80.9M508.6M295.0M219.5M128.7M195.6M
Change To Netincome38.0M50.4M91.0M94.9M109.2M114.6M

Denali Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Denali Therapeutics's current stock value. Our valuation model uses many indicators to compare Denali Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Denali Therapeutics competition to find correlations between indicators driving Denali Therapeutics's intrinsic value. More Info.
Denali Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Denali Therapeutics' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Denali Therapeutics' earnings, one of the primary drivers of an investment's value.

Denali Therapeutics Systematic Risk

Denali Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Denali Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Denali Therapeutics correlated with the market. If Beta is less than 0 Denali Therapeutics generally moves in the opposite direction as compared to the market. If Denali Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Denali Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Denali Therapeutics is generally in the same direction as the market. If Beta > 1 Denali Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Denali Therapeutics Thematic Clasifications

Denali Therapeutics is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Denali Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Denali Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Denali Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

As of now, Denali Therapeutics' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Denali Therapeutics November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Denali Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Denali Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Denali Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Denali Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Denali Therapeutics's daily price indicators and compare them against related drivers.

Complementary Tools for Denali Stock analysis

When running Denali Therapeutics' price analysis, check to measure Denali Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Denali Therapeutics is operating at the current time. Most of Denali Therapeutics' value examination focuses on studying past and present price action to predict the probability of Denali Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denali Therapeutics' price. Additionally, you may evaluate how the addition of Denali Therapeutics to your portfolios can decrease your overall portfolio volatility.
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