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XNASDNLI
Market cap2.75bUSD
Jan 10, Last price  
19.10USD
1D
-10.12%
1Q
-31.79%
IPO
-9.00%
Name

Denali Therapeutics Inc

Chart & Performance

D1W1MN
XNAS:DNLI chart
P/E
P/S
8.32
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
8.20%
Rev. gr., 5y
20.67%
Revenues
331m
+204.74%
000129,160,00026,678,000335,659,00048,661,000108,463,000330,531,000
Net income
-145m
L-55.45%
-16,788,000-86,652,000-88,185,000-36,240,000-197,614,00071,136,000-290,581,000-325,991,000-145,224,000
CFO
-358m
L+46.29%
-15,052,000-72,359,000-76,635,00050,116,000-151,576,000416,152,000-211,389,000-244,716,000-357,991,000
Earnings
Feb 25, 2025

Profile

Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. It offers leucine-rich repeat kinase 2 (LRRK2) inhibitor product candidate, including BIIB122/DNL151, a small molecule inhibitor, which is in phase I and phase Ib clinical trials for the treatment of Parkinson's disease. The company also develops DNL310 that is in Phase I/II clinical trials for the treatment of hunter syndrome; DNL343, which is in phase 1 clinical trial the treatment of amyotrophic lateral sclerosis (ALS); AR443820/DNL788 completed a phase I clinical trial for the treatment of ALS, multiple sclerosis (MS), and Alzheimer's disease; and SAR443122/DNL758, which is in phase II clinical trial for the treatment of cutaneous lupus erythematosus. It has collaboration agreement with Takeda Pharmaceutical Company, Genentech, Inc., Sanofi, F-star Gamma Limited, F-star Biotechnologische Forschungs-Und Entwicklungsges M.B.H, F-star Biotechnology Limited, SIRION Biotech GmbH, Genzyme Corporation, Harvard University, the Michael J. Fox Foundation, and Centogene; and a research and option agreement with Secarna Pharmaceuticals GmbH & Co. KG. to develop antisense therapies in the field of neurodegenerative diseases. The company was formerly known as SPR Pharma Inc. and changed its name to Denali Therapeutics Inc. in March 2015. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California.
IPO date
Dec 08, 2017
Employees
438
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
330,531
204.74%
108,463
122.90%
Cost of revenue
543,956
456,239
Unusual Expense (Income)
NOPBT
(213,425)
(347,776)
NOPBT Margin
Operating Taxes
30
21
Tax Rate
NOPAT
(213,455)
(347,797)
Net income
(145,224)
-55.45%
(325,991)
12.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
296,215
BB yield
-8.49%
Debt
Debt current
7,260
7,318
Long-term debt
89,962
113,382
Deferred revenue
479
Other long-term liabilities
379
Net debt
(937,289)
(1,217,015)
Cash flow
Cash from operating activities
(357,991)
(244,716)
CAPEX
(12,939)
(17,833)
Cash from investing activities
249,308
(141,387)
Cash from financing activities
17,820
310,670
FCF
(210,568)
(352,713)
Balance
Cash
1,034,511
1,336,215
Long term investments
1,500
Excess cash
1,017,984
1,332,292
Stockholders' equity
(1,113,857)
(976,187)
Invested Capital
2,197,052
2,079,825
ROIC
ROCE
EV
Common stock shares outstanding
137,371
125,531
Price
21.46
-22.83%
27.81
-37.65%
Market cap
2,947,979
-15.56%
3,491,009
-35.59%
EV
2,010,690
2,273,994
EBITDA
(196,699)
(337,393)
EV/EBITDA
Interest
14,774
Interest/NOPBT