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Denali Therapeutics Inc (DNLI)
Denali Therapeutics Inc (DNLI) Financials

DNLI Denali Therapeutics Inc

16.63

0.47 (2.91%)

Last Updated: 13:30:20

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-56.313	-23.274	-6.379	-32.523	6.594	-19.318	-22.762	-11.111
Return on Equity (%)	157.853	-47.457	-7.237	-41.968	9.206	-27.506	-32.522	-14.008
Return on Invested Capital (%)	95.18	-76.519	-11.674	-57.274	8.434	-35.99	-43.856	-19.27
Operating Margin (%)	N/A	N/A	-28.368	-742.053	21.438	-598.335	-300.536	-43.927
Net Profit Margin (%)	N/A	N/A	-28.368	-740.738	21.193	-597.154	-300.555	-43.937
Book Value Per Share	-10.952	5.325	5.777	4.105	9.546	7.869	7.667	7.46
Earnings Per Share	-10.079	-1.008	-0.387	-2.054	0.59	-2.376	-2.398	-1.051
Cash Per Share	4.636	2.496	0.815	0.826	4.208	2.4	1.604	0.92
Working Capital Per Share	20.106	4.52	4.733	3.999	11.814	4.244	7.417	7.136
Operating Profit Per Share	N/A	N/A	1.364	0.277	2.785	0.398	0.798	2.392
EBIT Per Share	-10.079	-1.008	-0.387	-2.058	0.597	-2.381	-2.397	-1.051
EBITDA Per Share	-10.079	-1.008	-0.387	-2.058	0.597	-2.381	-2.397	-1.051
Free Cash Flow Per Share	-9.54	-1.01	-0.43	-1.951	0.545	-2.377	-2.343	-1.078

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	19.982	28.919	14.666	9.484	20.86	2.372	3.771	13.646
Quick Ratio	19.595	28.68	14.386	9.16	20.498	2.288	3.672	13.31
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.6M	87.48M	94.66M	96.19M	120.53M	122.28M	135.97M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	121.53M	122.01M	122.28M	122.86M	123.16M	N/A	135.97M	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-154.766	N/A	N/A	N/A	-312.401
Net Profit Margin (%)	N/A	N/A	N/A	-154.766	N/A	N/A	N/A	-312.401
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.897	N/A	N/A	N/A	3.388
Quick Ratio	N/A	N/A	N/A	2.806	N/A	N/A	N/A	3.295
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	2.27B
Price to Earnings Ratio	-15.63
Price to Sales Ratio	6.87
Price to Cash Ratio	17.86
Price to Book Ratio	2.2
Dividend Yield	-

Share Statistics

Shares Outstanding	139.16M
Average Volume (1 week)	1.1M
Average Volume (1 Month)	1.16M
52 Week Change	-34.96%
52 Week High	33.31
52 Week Low	14.56

More Ratios Coming Soon!

Denali Therapeutics

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