NYSE: DNLI - Denali Therapeutics Inc.

Yield per half year: -9.91%
Sector: Healthcare

Reporting Denali Therapeutics Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5525 1.81 1.53 7.18 4.03 3.63 3.48 3.1
Выручка, млрд $
0.1292 0.0267 0.3357 0.0487 0.1085 0.3305 0.3305
Чистая прибыль, млрд $
-0.0168 -0.0867 -0.0882 -0.0362 -0.1976 0.0711 -0.2906 -0.326 -0.1452 -0.1452
EV, млрд $
1.76 1.53 9.02 5.15 3.34 2.94 2.94
EBIT, млрд $
-0.0167 -0.0874 -0.0901 -0.0362 -0.198 0.072 -0.2958 -0.3374 -0.1967 -0.1967
EBITDA, млрд $
-0.0166 -0.086 -0.0871 -0.0288 -0.2132 0.0627 -0.2958 -0.3304 -0.18 -0.18
Баланс стоимость, млрд $
-0.0156 0.2545 -0.1917 0.5468 0.3949 1.15 0.9623 1.04 1.03 1.03
FCF, млрд $
-0.0181 -0.0785 -0.0795 0.0467 -0.1695 0.4131 -0.2199 -0.2625 -0.3709 -0.3709
Операционный денежный поток, млрд $
-0.0151 -0.0724 -0.0766 0.0501 -0.1516 0.4162 -0.2114 -0.2447 -0.358 -0.358
Операционная прибыль, млрд $
-0.0167 -0.0874 -0.0901 -0.0464 -0.2132 0.0627 -0.2958 -0.3407 -0.1967 -0.1967
Операционные расходы, млрд $
0.0167 0.0874 0.0901 0.1755 0.2399 0.2729 0.3444 0.4492 0.5272 0.5105
CAPEX, млрд $
0.0031 0.0061 0.0029 0.0034 0.0179 0.0031 0.0085 0.0178 0.0129 0.0129


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0307 0.0399 0.4062 0.0771 0.0794 0.5071 0.2935 0.218 0.1271 0.1271
Short Term Investments $
0.1385 0.1879 0.3872 0.3359 0.9626 0.5719 1.12 0.9074 0.9074
Long term investments $
0.0731 0.0613 0.1479 0.0399 0.0327 0.4254
Total Receivables $
0.000438 0.000464 0.0085 0.0057 0.0012 0.0093 0.0034 0.0027
Total Current Assets $
0.0334 0.182 0.4096 0.4808 0.43 1.5 0.8972 1.37 1.06 1.06
Чистые активы, млрд $
0.0032 0.0153 0.4658 0.4808 0.43 1.5 0.8972 0.0745 1.33 1.37
Активы, млрд $
0.0367 0.2711 0.4867 0.662 0.5532 1.6 1.4 1.46 1.15 1.15
Short Term Debt $
0.0191 0.0037 0.0047 0.0055 0.0073 0.0073 0.0073
Задолженность, млрд $
0.0523 0.0165 0.0209 0.1151 0.1583 0.4537 0.4419 0.4178 0.123 0.123
Чистый долг, млрд $
-0.0307 -0.0399 -0.2184 -0.0771 -0.0106 -0.443 -0.2349 -0.1577 -0.0749 -0.0749
Долг, млрд $
0.0689 0.0642 0.0586 0.0604 0.0522 0.0522
Interest income $
0.000781 0.002 0.0101 0.0152 0.0092 0.0046 0.0148 0.0515
Расходы на обслуживание долга $
0.002 0.0232 0.0178 0.0132 0.0148 0.0346 0.0148
Чист. проц. доходы, млрд $
0.000781 0.002 0.0101 0.0152 0.0092 0.0046 0.0148 0.0515 0.0515
Амортизация, млрд $
0.000121 0.0015 0.0031 0.0074 0.008 0.0085 0.0086 0.007 0.0167 0.0167
Себестоимость, млрд $
0.0757 0.0745 0.1432 0.1934 0.2126 0.0056 0.007 0.0167 0.0167
Товарно материальные запасы $
-0.000464 0.0085 0.005 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.01 -0.3913 -2.07 0.6312 -2.39 -2.6 -1.06 -1.06
Цена акции ао 15.64 20.31 16.15 64.15 44.6 33.1 21.46 20.92 20.92
Число акций ао, млн 3 9.02 14 92 95 112 121 125.53 137.37 137.37
FCF/акцию -6.04 -8.7 -0.9089 0.5044 -1.77 3.67 -1.81 -2.09 -2.7 -2.7


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 107.38 -34.05 -24.49 -7.16 -41.97 9.21 -27.51 -32.52 -14.01 -14.09 4.46
ROA, % -45.77 -31.97 -23.27 -6.31 -32.52 6.59 -19.32 -22.76 -11.11 -12.59 7.86
ROS, % -28.06 -740.74 21.19 -597.15 -300.56 -43.94 -43.94 -43.94 -43.94 11.85
ROCE, % 106.68 -34.35 -19.35 -5.76 -38.98 4.7 -28.83 -30.78 -18.28 -19.08 60.59
Рентаб EBITDA, % -22.32 -799.1 18.69 -607.78 -304.58 -54.45 -54.45 20.38
Чистая рентаб, % -28.06 -740.74 21.19 -597.15 -300.56 -43.94 -43.94 13.58
Operation Margin, % -35.9 -799.1 18.69 -607.78 -314.16 -59.51 -59.51 -59.51 -59.51 15.15
Доходность FCF, % -14.39 2.58 -8.93 9.5 -3.1 -6.43 -10.66


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 60.42
P/BV
1.19 3.37 3.91 8.23 5.59 3.36 2.93 2.93 8.79
P/S
14.25 57.88 28.2 110.63 32.26 9.13 9.13 4.56
P/FCF
-6.95 38.71 -11.19 10.52 -32.23 -15.55 -11.81 -8.36 -8.36 -8.36 14.73
E/P
-0.1596 -0.02 -0.1042 0.0164 -0.041 -0.0798 -0.0417 -0.0468 -0.0468 -0.0468 0.18
EV/EBITDA
-13.21 -61.17 -7.19 143.88 -17.41 -10.11 -16.35 -16.35 23.11
EV/Ebit
-7.19 143.45 -17.53 -9.9 -14.96 -14.96 -14.96 -14.96
EV/S
57.48 26.8 106.56 30.8 8.9 8.9 8.9 8.9 4.73
EV/FCF
-9.05 21.78 -23.58 -12.72 -7.93 -7.93 -7.93 -7.93 19.82
Debt/EBITDA
-0.3818 1.02 -0.2265 -0.1827 -0.2903 -0.2903 -0.2903 -0.2903 3.41
Netdebt/Ebitda
2.51 1.98 0.0516 -6.22 0.8181 0.4773 0.416 0.416 0.416 0.416 2.69
Debt/Ratio
0.1245 0.04 0.0417 0.0413 0.0453 0.0453 0.0453 0.0453 0.28
Debt/Equity
0.1744 0.0558 0.0608 0.0579 0.0507 0.0381 0.0381 0.0381 3.51
Debt/Net Income
-0.3485 0.9021 -0.2015 -0.1851 -0.3597 -0.3597 -0.3597 -0.3597 8.74
Бета
2.03 1.83 1.36 0.0543 -1.83 -1.48 -1.48 -1.23
Индекс Альтмана
3.01 -2.13 3.61 4.27 -11.03 -3.01 -8.23 -8.23 -8.23 3.90


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 1.90
Дивиденды / прибыль, %
0 0 0 0 130.97


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0328 0.0453 0.0717
ebit_margin
-799.1 18.69 -607.78 -311.07 -59.51
Персонал, чел
360 380 427 445