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DNLI Denali Therapeutics Inc

Price (delayed)

$26.44

Market cap

$3.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.86

Enterprise value

$3.76B

Denali Therapeutics is a biopharmaceutical company developing a broad portfolio of product candidates engineered to cross the blood-brain barrier (BBB) for neurodegenerative diseases. Denali pursues new treatments by rigorously assessing ...

Highlights
Denali Therapeutics's debt has decreased by 12% YoY and by 3.5% from the previous quarter
The quick ratio has declined by 30% year-on-year but it has grown by 6% since the previous quarter
Denali Therapeutics's equity has increased by 17% YoY but it has decreased by 4.7% QoQ
The EPS has plunged by 172% YoY
Denali Therapeutics's gross profit has shrunk by 100% YoY and by 100% QoQ

Key stats

What are the main financial stats of DNLI
Market
Shares outstanding
143.17M
Market cap
$3.79B
Enterprise value
$3.76B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.72
Price to sales (P/S)
3,523.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2,967.14
Earnings
Revenue
$1.27M
EBIT
-$419.62M
EBITDA
-$411.13M
Free cash flow
-$402.1M
Per share
EPS
-$2.86
Free cash flow per share
-$2.38
Book value per share
$9.73
Revenue per share
$0.01
TBVPS
$8.9
Balance sheet
Total assets
$1.5B
Total liabilities
$115.51M
Debt
$48.75M
Equity
$1.39B
Working capital
$853.85M
Liquidity
Debt to equity
0.04
Current ratio
12.46
Quick ratio
12.02
Net debt/EBITDA
0.06
Margins
EBITDA margin
-32,448.8%
Gross margin
100%
Net margin
-33,121.9%
Operating margin
-37,938%
Efficiency
Return on assets
-30.7%
Return on equity
-33.6%
Return on invested capital
-33.8%
Return on capital employed
-29.4%
Return on sales
-33,119.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DNLI stock price

How has the Denali Therapeutics stock price performed over time
Intraday
1.38%
1 week
-3.57%
1 month
-12.8%
1 year
34.21%
YTD
23.21%
QTD
-9.23%

Financial performance

How have Denali Therapeutics's revenue and profit performed over time
Revenue
$1.27M
Gross profit
$1.27M
Operating income
-$480.68M
Net income
-$419.65M
Gross margin
100%
Net margin
-33,121.9%
DNLI's operating income has dropped by 195% year-on-year and by 148% since the previous quarter
Denali Therapeutics's gross profit has shrunk by 100% YoY and by 100% QoQ
DNLI's revenue has dropped by 100% year-on-year and by 100% since the previous quarter

Growth

What is Denali Therapeutics's growth rate over time

Valuation

What is Denali Therapeutics stock price valuation
P/E
N/A
P/B
2.72
P/S
3,523.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2,967.14
The EPS has plunged by 172% YoY
DNLI's price to book (P/B) is 40% less than its 5-year quarterly average of 4.5 but 13% more than its last 4 quarters average of 2.4
Denali Therapeutics's equity has increased by 17% YoY but it has decreased by 4.7% QoQ
DNLI's revenue has dropped by 100% year-on-year and by 100% since the previous quarter

Efficiency

How efficient is Denali Therapeutics business performance
The return on assets has dropped by 195% since the previous quarter
The return on equity has dropped by 192% since the previous quarter and by 163% year-on-year
The return on invested capital has dropped by 191% since the previous quarter and by 158% year-on-year

Dividends

What is DNLI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DNLI.

Financial health

How did Denali Therapeutics financials performed over time
The quick ratio has declined by 30% year-on-year but it has grown by 6% since the previous quarter
The current ratio has contracted by 29% YoY but it has grown by 6% from the previous quarter
Denali Therapeutics's debt is 96% less than its equity
DNLI's debt to equity is up by 33% since the previous quarter but it is down by 20% year-on-year
Denali Therapeutics's equity has increased by 17% YoY but it has decreased by 4.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.