Denali Therapeutics Inc.

NYSE
DNLI
Stock
Yield per half year: -45.62%
Dividend yield: 0%
Sector: Healthcare

Reporting Denali Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5525 1.81 1.53 7.18 4.03 3.63 3.48 3.1 3.97 17.86
Выручка, млрд $
0.1292 0.0267 0.3357 0.0487 0.1085 0.3305 0.3305 0.1700 65.40
Чистая прибыль, млрд $
-0.0867 -0.0882 -0.0362 -0.1976 0.0711 -0.2906 -0.326 -0.1452 -0.4228 -0.4228 -0.2227 -242.84
EV, млрд $
1.76 1.53 9.02 5.15 3.34 2.94 3.2 3.2 4.73 -18.72
EBIT, млрд $
-0.0167 -0.0874 -0.0901 -0.0362 -0.198 0.072 -0.2958 -0.3374 -0.1967 -0.1967 -0.1912 -0.13
EBITDA, млрд $
-0.086 -0.0871 -0.0288 -0.2132 0.0627 -0.2958 -0.3304 -0.18 -0.4149 -0.4149 -0.2317 -245.93
OIBDA, млрд $
0.0628 -0.2923 -0.3451 -0.2314 -0.4795 -0.4795 -0.2571 -250.16
Баланс стоимость, млрд $
0.2545 -0.1917 0.5468 0.3949 1.15 0.9623 1.04 1.03 1.23 1.23 1.08 1.35
FCF, млрд $
-0.0785 -0.0795 0.0467 -0.1695 0.4131 -0.2199 -0.2625 -0.3709 -0.3636 -0.3636 -0.1608 -197.48
Операционный денежный поток, млрд $
-0.0724 -0.0766 0.0501 -0.1516 0.4162 -0.2114 -0.2447 -0.358 -0.3477 -0.3477 -0.1491 -196.47
Операционная прибыль, млрд $
-0.0874 -0.0901 -0.0464 -0.2132 0.0627 -0.2958 -0.3407 -0.1967 -0.4873 -0.4873 -0.2516 -250.70
Операционные расходы, млрд $
0.0874 0.0901 0.1755 0.2399 0.2729 0.3444 0.4492 0.5272 0.5019 0.5019 0.4191 12.96
CAPEX, млрд $
0.0061 0.0029 0.0034 0.0179 0.0031 0.0085 0.0178 0.0129 0.0159 0.0159 0.0116 38.68


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0399 0.4062 0.0771 0.0794 0.5071 0.2935 0.218 0.1271 0.175 0.175 0.2641 -19.17
Short Term Investments $
0.1385 0.1879 0.3872 0.3359 0.9626 0.5719 1.12 0.9074 0.6574 0.6574 0.8439 -7.34
Long term investments $
0.0731 0.0613 0.1479 0.0399 0.0327 0.4254 0.1414 47.32
Total Receivables $
0.000438 0.000464 0.0085 0.0057 0.0012 0.0093 0.0034 0.0022 0.0022 0.0044 -17.34
Total Current Assets $
0.182 0.4096 0.4808 0.43 1.5 0.8972 1.37 1.06 0.8644 0.8644 1.14 -10.44
Чистые активы, млрд $
0.0032 0.0153 0.4658 0.4808 0.43 1.5 0.8972 0.0745 1.33 1.37 0.8463 25.34
Активы, млрд $
0.2711 0.4867 0.662 0.5532 1.6 1.4 1.46 1.15 1.37 1.37 1.40 -3.06
Short Term Debt $
0.0191 0.0037 0.0047 0.0055 0.0073 0.0073 0.0073 0.0057 14.56
Задолженность, млрд $
0.0165 0.0209 0.1151 0.1583 0.4537 0.4419 0.4178 0.123 0.1445 0.1445 0.3162 -20.45
Чистый долг, млрд $
-0.0399 -0.2184 -0.0771 -0.0106 -0.443 -0.2349 -0.1577 -0.0749 -0.1263 -0.1263 -0.2074 -22.20
Долг, млрд $
0.0689 0.0642 0.0586 0.0604 0.0522 0.0487 0.0487 0.0568 -5.38
Interest income $
0.000781 0.002 0.0101 0.0152 0.0092 0.0046 0.0148 0.0515 0.0191 27.64
Расходы на обслуживание долга $
0.002 0.0232 0.0178 0.0132 0.0148 0.0346 0.0148 0.0207 8.32
Чист. проц. доходы, млрд $
0.000781 0.002 0.0101 0.0152 0.0092 0.0046 0.0148 0.0515 0.0515 0.0191 27.64
Амортизация, млрд $
0.000121 0.0015 0.0031 0.0074 0.008 0.0085 0.0086 0.007 0.0167 0.0167 0.0098 15.86
Себестоимость, млрд $
0.0757 0.0745 0.1432 0.1934 0.2126 0.0056 0.007 0.0167 0.0167 0.0871 -38.73
Товарно материальные запасы $
-0.000464 0.0085 0.005 0 0 0.0043 -320.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.01 -0.3913 -2.07 0.6312 -2.39 -2.6 -1.06 -2.57 -2.57 -1.5978 -232.42
Цена акции ао 15.64 20.31 16.15 64.15 44.6 33.1 21.46 20.38 13.42 13.42 26.59 -21.35
Число акций ао, млн 9.02 14 92 95 112 121 125.53 137.37 164.47 164.47 132.07 7.99
FCF/акцию -8.7 -0.9089 0.5044 -1.77 3.67 -1.81 -2.09 -2.7 -2.21 -2.21 -1.0280 -190.35


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -34.05 -24.49 -7.16 -41.97 9.21 -27.51 -32.52 -14.01 -37.4 -37.4 4.39 -20.4460 -232.35
ROA, % -31.97 -23.27 -6.31 -32.52 6.59 -19.32 -22.76 -11.11 -33.45 -33.45 7.51 -16.0100 -238.39
ROS, % -28.06 -740.74 21.19 -597.15 -300.56 -43.94 -43.94 -127.91 -127.91 10.66 -222.7000 -26.52
ROCE, % -34.35 -19.35 -5.76 -38.98 4.7 -28.83 -30.78 -18.28 -16 -16 86.90 -17.8380 -227.76
Ebit margin, % -799.1 18.69 -607.78 -311.07 -59.51 -59.51 -59.51 -203.8360 -226.07
Рентаб EBITDA, % -22.32 -799.1 18.69 -607.78 -304.58 -54.45 -125.53 -125.53 20.73 -214.7300 -246.36
Чистая рентаб, % -28.06 -740.74 21.19 -597.15 -300.56 -43.94 -43.94 12.39 -332.2400 -43.16
Operation Margin, % -35.9 -799.1 18.69 -607.78 -314.16 -59.51 -59.51 -147.44 -147.44 15.37 -237.6800 -24.67
Доходность FCF, % -14.39 2.58 -8.93 9.5 -3.1 -6.43 -10.66 -3.9240 3.61


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.27 -49.91 -9.6 133.08 64.76 -12.53 -23.97 62.94 31.36 30.35 20.08
P/BV
1.19 3.37 3.91 8.23 5.59 3.36 2.93 2.71 2.71 13.27 4.56 -19.92
P/S
14.25 57.88 28.2 110.63 32.26 9.13 9.13 4.24 47.62 -30.88
P/FCF
-6.95 38.71 -11.19 10.52 -32.23 -15.55 -11.81 -8.36 -8.53 -8.53 65.10 -15.2960 -23.35
E/P
-0.1596 -0.02 -0.1042 0.0164 -0.041 -0.0798 -0.0417 -0.0468 -0.1364 -0.1364 0.17 -0.0691 27.18
EV/EBIT
-7.19 143.45 -17.53 -9.9 -14.96 -14.96 -16.28 -16.28 -14.7260 -1.47
EV/EBITDA
-13.21 -61.17 -7.19 143.88 -17.41 -10.11 -16.35 -7.72 -7.72 21.97 18.46 -155.71
EV/S
57.48 26.8 106.56 30.8 8.9 8.9 9.69 9.69 4.43 32.97 -38.09
EV/FCF
-9.05 21.78 -23.58 -12.72 -7.93 -8.81 -8.81 -8.81 88.23 -12.3700 -17.87
Debt/EBITDA
-0.3818 1.02 -0.2265 -0.1827 -0.2903 -0.1174 -0.1174 -0.1174 3.48 -0.1869 -12.32
Netdebt/Ebitda
2.51 1.98 0.0516 -6.22 0.8181 0.4773 0.416 0.3043 0.3043 0.3043 2.80 0.4640 -17.95
Debt/Ratio
0.1245 0.04 0.0417 0.0413 0.0453 0.0354 0.0354 0.0354 0.30 0.0398 -3.22
Debt/Equity
0.1744 0.0558 0.0608 0.0579 0.0507 0.0396 0.1175 0.1175 5.34 0.0653 14.08
Debt/Net Income
-0.3485 0.9021 -0.2015 -0.1851 -0.3597 -0.1152 -0.1152 -0.1152 4.80 -0.1953 -10.58
PEG
-71.24 -71.24 -71.2400 0.00
Бета
2.03 1.83 1.36 0.0543 -1.83 3.33 3.33 0.26 0.9489 12.72
Индекс Альтмана
3.01 -2.13 3.61 4.27 -11.03 -3.01 -8.23 -3.82 -3.82 3.90 -4.3640 -197.80


Dividends

IFRS
Reporting Annual
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 1.98
Дивиденды / прибыль, %
0 0 0 0 52.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0328 0.0453 0.0717 29.78
CAPEX/Выручка, %
0.9221 17.47 16.44 3.91 43.50
Персонал, чел
360 380 427 445 5.44