COM:DENALITHERAPEUTICS
Denali Therapeutics Inc
- Stock
Last Close
24.22
22/11 21:00
Market Cap
3.09B
Beta: -
Volume Today
814.16K
Avg: -
Preview
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Dec '16 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 1.96M - | 2.27M 15.64% | 2.72M 19.65% | 1.38M 49.30% | 9.18M 566.38% | 3.35M 63.45% | 1.89M 43.62% | 3.66M 93.65% | 3.93M 7.35% | 2.02M 48.56% | 2.59M 28.09% | 2.32M 10.58% | 1.87M 19.43% | 2.81M 50.38% | 1.07M 61.83% | 1.63M 51.82% | 4.24M 160.46% | 4.82M 13.74% | 4.78M 0.79% | 3.36M 29.73% | 7.12M 111.91% | 7.54M 5.94% | 2.79M 62.99% | 2.21M 20.61% | 8.52M 284.65% | 1.18M 86.13% | 9.48M 702.28% | 11.86M 25.01% | 13.94M 17.55% | 9.59M 31.16% | |
accumulated other comprehensive income loss | -373K - | -237K 36.46% | -368K 55.27% | -1.29M 249.73% | -1.49M 16.01% | -1.42M 5.16% | -649K 54.17% | 332K 151.16% | 879K 164.76% | 562K 36.06% | 350K 37.72% | 835K 138.57% | 551K 34.01% | 11K 98.00% | -245K 2,327.27% | -232K 5.31% | -368K 58.62% | -521K 41.58% | -2.50M 379.65% | -9.25M 270.19% | -12.27M 32.68% | -11.85M 3.43% | -6.89M 41.91% | -2.52M 63.45% | -1.44M 42.75% | -651K 54.82% | 643K 198.77% | -1.30M 301.56% | -2.66M 105.17% | 5.53M 307.94% | |
cash and cash equivalents | 39.85M - | 36.27M 8.99% | 218.38M 502.10% | 44.00M 79.85% | 33.09M 24.80% | 43.65M 31.92% | 77.12M 76.68% | 39.66M 48.57% | 62.94M 58.68% | 82.67M 31.36% | 79.45M 3.90% | 207.54M 161.22% | 137.18M 33.90% | 351.05M 155.90% | 507.14M 44.47% | 435.32M 14.16% | 485.68M 11.57% | 394.55M 18.76% | 293.48M 25.62% | 104.95M 64.24% | 155.09M 47.77% | 118.61M 23.52% | 218.04M 83.82% | 68.13M 68.75% | 131.97M 93.70% | 148.01M 12.15% | 127.11M 14.12% | 60.57M 52.34% | 74.68M 23.29% | 90.64M 21.37% | |
cash and short term investments | 178.33M - | 185.80M 4.19% | 406.23M 118.63% | 373.40M 8.08% | 372.59M 0.22% | 374.96M 0.64% | 464.30M 23.83% | 485.48M 4.56% | 478.60M 1.42% | 479.39M 0.16% | 415.36M 13.36% | 587.25M 41.38% | 549.58M 6.41% | 961.20M 74.90% | 1.47B 52.90% | 1.41B 3.85% | 1.31B 7.37% | 1.04B 20.61% | 865.41M 16.72% | 957.52M 10.64% | 1.07B 11.61% | 1.11B 3.50% | 1.34B 20.81% | 1.29B 3.57% | 1.19B 7.56% | 1.11B 6.86% | 1.03B 6.74% | 936.87M 9.44% | 896.04M 4.36% | 836.56M 6.64% | |
common stock | 2.69M - | 2.77M 2.98% | 1.20M 56.61% | 1.25M 4.25% | 1.26M 0.56% | 1.27M 0.56% | 1.27M 0.55% | 1.28M 0.47% | 1.28M 0.31% | 1.29M 0.23% | 1.29M 0.16% | 1.38M 7.30% | 1.39M 0.22% | 1.52M 10.04% | 1.53M 0.46% | 1.54M 0.39% | 1.54M 0.26% | 1.54M 0.26% | 1.55M 0.19% | 1.55M 0.39% | 1.56M 0.26% | 1.56M 0.39% | 1.69M 7.80% | 1.69M 0.47% | 1.70M 0.35% | 1.71M 0.41% | 1.71M 0.23% | 1.75M 2.34% | 1.76M 0.34% | 1.76M 0.40% | |
deferred revenue | 8.43M - | 8.71M 3.33% | 12.66M 45.24% | 11.43M 9.73% | 23.15M 102.57% | 22.60M 2.38% | 18.18M 19.53% | 18.74M 3.05% | 24.67M 31.67% | 34.13M 38.34% | 72.87M 113.48% | 23.48M 67.77% | 16.45M 29.93% | 9.19M 44.13% | 4.76M 48.20% | 320.30M 6,626.19% | 290.63M 9.26% | 290.42M 0.07% | 290.54M 0.04% | 290.05M 0.17% | 289.76M 0.10% | 845K 99.71% | 14.87M - | ||||||||
deferred revenue non current | 51.52M - | 49.59M 3.74% | 44.45M 10.36% | 57.35M 29.02% | 44.85M 21.79% | 44.56M 0.64% | 47.80M 7.25% | 43.75M 8.46% | 34.75M 20.58% | 19.71M 43.26% | 16.56M 16.02% | 317.17M 1,815.65% | 324.28M 2.24% | 323.60M 0.21% | 322.75M 0.26% | 4.69M 98.55% | 4.23M 9.95% | 3.95M 6.53% | 276K 93.01% | 479K 73.55% | 633K 32.15% | 422K 33.33% | |||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||
inventory | -464K - | -8.55M - | |||||||||||||||||||||||||||||
long term debt | 71.41M - | 70.91M 0.70% | 69.92M 1.40% | 68.86M 1.50% | 67.79M 1.56% | 66.61M 1.74% | 65.41M 1.81% | 64.17M 1.88% | 62.92M 1.96% | 61.40M 2.42% | 59.99M 2.29% | 58.55M 2.39% | 57.09M 2.51% | 55.52M 2.73% | 54.98M 0.99% | 53.03M 3.54% | 50.55M 4.69% | 48.75M 3.55% | 46.89M 3.82% | 44.98M 4.07% | 43.03M 4.33% | 40.98M 4.77% | 44.48M 8.54% | ||||||||
long term investments | 73.08M - | 4.97M 93.19% | 60.75M 1,121.11% | 219.41M 261.16% | 178.70M 18.55% | 142.17M 20.44% | 147.88M 4.01% | 97.55M 34.03% | 55.83M 42.77% | 23.53M 57.85% | 39.89M 69.48% | 9.68M 75.72% | 7.23M 25.35% | 20.34M 181.38% | 32.70M 60.75% | 38.88M 18.92% | 92.52M 137.94% | 319.47M 245.29% | 425.45M 33.17% | 250.27M 41.18% | 94.22M 62.35% | 7.91M - | 1.60M 79.76% | 490.72M 30,570.19% | 450.99M 8.10% | 445.46M 1.23% | |||||
net debt | -39.85M - | -36.27M 8.99% | -218.38M 502.10% | -44.00M 79.85% | -33.09M 24.80% | -43.65M 31.92% | -77.12M 76.68% | 31.75M 141.17% | 7.97M 74.88% | -12.76M 259.97% | -10.58M 17.04% | -135.62M 1,181.40% | -66.24M 51.16% | -281.13M 324.40% | -442.97M 57.57% | -367.53M 17.03% | -419.23M 14.07% | -329.31M 21.45% | -234.92M 28.66% | -42.21M 82.03% | -93.69M 121.98% | -56.57M 39.62% | -157.69M 178.76% | -11.05M 93.00% | -76.45M 592.09% | -94.11M 23.10% | -74.86M 20.45% | -10.03M 86.61% | -25.93M 158.55% | -38.12M 47.02% | |
net receivables | 438K - | 464K - | 8.55M - | 5.67M - | 2.51M 55.75% | 16.79M 568.46% | 1.19M 92.89% | 1.23M 2.68% | 357K - | 2.70M - | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||
other current assets | 3.19M - | 2.44M 23.35% | 3.38M 38.45% | 4.02M 18.90% | 4.83M 20.07% | 8.45M 74.95% | 16.54M 95.84% | 14.05M 15.04% | 17.38M 23.67% | 14.99M 13.76% | 14.68M 2.08% | 17.54M 19.49% | 9.83M 43.95% | 9.66M 1.66% | 20.28M 109.87% | 15.96M 21.30% | 16.03M 0.41% | 15.14M 5.55% | 30.60M 102.12% | 30.91M 1.02% | 45.58M 47.43% | 32.47M 28.75% | 36.10M 11.19% | 36.71M 1.68% | 33.08M 9.90% | 33.63M 1.67% | 26.93M 19.93% | 36.71M 36.32% | 32.34M 11.90% | 32.28M 0.18% | |
other current liabilities | 7.14M - | 7.88M 10.37% | 11.45M 45.21% | 63K 99.45% | 47K 25.40% | 138K 193.62% | 380K 175.36% | 1.11M 191.32% | 2.13M 92.86% | 3.48M 63.14% | 20.35M 484.27% | 16.52M 18.80% | 18.13M 9.74% | 25.23M 39.13% | 42.45M 68.27% | 31.65M 25.44% | 32.93M 4.03% | 39.42M 19.71% | 47.71M 21.04% | 41.60M 12.82% | 44.75M 7.58% | 55.52M 24.08% | 63.76M 14.84% | 92.57M 45.18% | 53.22M 42.51% | 62.98M 18.35% | 61.24M 2.77% | 63.22M 3.23% | 52.83M 16.43% | 54.59M 3.34% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 770K - | 2.46M 218.96% | 1.44M 41.33% | 2.27M 57.18% | 2.61M 15.28% | 2.65M 1.65% | 8.11M 205.39% | 8.15M 0.52% | 3.95M 51.53% | 3.24M 17.90% | 2.66M 17.98% | 2.32M 12.82% | 3.77M 62.42% | 3.86M 2.47% | 2.46M 36.18% | 3.74M 51.87% | 3.58M 4.36% | 3.78M 5.62% | 11.87M 214.30% | 14.21M 19.72% | 15.18M 6.84% | 16.12M 6.14% | 13.40M 16.86% | 14.02M 4.60% | 14.43M 2.98% | 11.14M 22.84% | 16.54M 48.54% | 44.62M 169.73% | 50.58M 13.35% | 26.49M 47.63% | |
other non current liabilities | 7.44M - | 7.02M 5.70% | 6.76M 3.66% | 6.24M 7.72% | 1.19M 81.01% | 7.23M 509.87% | 25.00M 245.97% | 440K 98.24% | 408K 7.27% | 386K 5.39% | 379K 1.81% | 379K 0% | 379K 0% | 379K 0% | 701K 84.96% | 701K 0% | 701K 0% | 701K 0% | 379K 45.93% | 379K 0% | 379K 0% | 379K 0% | 379K 0% | 379K 0% | 379K 0% | 379K 0% | -1 100.00% | 3.94M - | |||
othertotal stockholders equity | 355.72M - | 359.42M 1.04% | 656.66M 82.70% | 754.44M 14.89% | 760.61M 0.82% | 766.80M 0.81% | 774.16M 0.96% | 781.97M 1.01% | 798.28M 2.09% | 807.88M 1.20% | 818.80M 1.35% | 1.03B 25.23% | 1.04B 1.55% | 1.48B 42.16% | 1.50B 1.58% | 1.53B 1.65% | 1.56B 1.84% | 1.58B 1.56% | 1.61B 1.72% | 1.64B 1.72% | 1.66B 1.73% | 1.69B 1.79% | 2.02B 19.17% | 2.05B 1.47% | 2.08B 1.74% | 2.11B 1.44% | 2.14B 1.46% | 2.67B 24.63% | 2.70B 1.20% | 2.74B 1.13% | |
preferred stock | |||||||||||||||||||||||||||||||
property plant equipment net | 15.26M - | 14.63M 4.11% | 14.92M 1.97% | 14.86M 0.42% | 13.32M 10.34% | 16.25M 21.93% | 25.16M 54.89% | 71.36M 183.61% | 81.84M 14.69% | 81.83M 0.02% | 80.66M 1.43% | 79.08M 1.96% | 76.93M 2.71% | 75.24M 2.20% | 73.46M 2.36% | 73.61M 0.20% | 71.97M 2.23% | 71.21M 1.06% | 69.61M 2.25% | 67.94M 2.39% | 68.46M 0.76% | 72.96M 6.58% | 74.52M 2.14% | 70.17M 5.85% | 67.24M 4.17% | 74.85M 11.32% | 71.64M 4.29% | 72.17M 0.75% | 72.61M 0.61% | 113.22M 55.93% | |
retained earnings | -103.51M - | -168.81M 63.08% | -191.70M 13.56% | -215.38M 12.35% | -270.10M 25.41% | -305.47M 13.10% | -227.94M 25.38% | -266.93M 17.11% | -325.27M 21.85% | -371.53M 14.22% | -425.55M 14.54% | -482.31M 13.34% | -541.07M 12.18% | -599.30M 10.76% | -354.42M 40.86% | -424.46M 19.76% | -485.15M 14.30% | -569.74M 17.44% | -645.00M 13.21% | -710.22M 10.11% | -769.01M 8.28% | -872.31M 13.43% | -970.99M 11.31% | -1.08B 11.31% | -897.38M 16.97% | -996.74M 11.07% | -1.12B 11.99% | -1.22B 9.12% | -1.32B 8.13% | -1.42B 8.14% | |
short term debt | 7.29M - | 13.07M 79.21% | 15.47M 18.34% | 19.09M 23.41% | 15.33M 19.70% | 17.89M 16.69% | 23.00M 28.57% | 3.67M 84.06% | 4.12M 12.44% | 4.33M 5.07% | 4.51M 4.11% | 4.69M 4.04% | 4.88M 3.97% | 5.05M 3.67% | 5.25M 3.90% | 5.45M 3.83% | 5.66M 3.78% | 5.87M 3.75% | 7.07M 20.39% | 7.32M 3.54% | 6.54M 10.64% | 6.77M 3.59% | 7.01M 3.54% | 7.26M 3.51% | 7.51M 3.47% | 7.77M 3.45% | 8.04M 3.41% | ||||
short term investments | 138.48M - | 149.53M 7.98% | 187.85M 25.63% | 329.40M 75.35% | 339.50M 3.07% | 331.31M 2.41% | 387.17M 16.86% | 445.82M 15.15% | 415.67M 6.76% | 396.72M 4.56% | 335.91M 15.33% | 379.71M 13.04% | 412.40M 8.61% | 610.15M 47.95% | 962.55M 57.76% | 977.83M 1.59% | 823.25M 15.81% | 644.62M 21.70% | 571.93M 11.28% | 852.57M 49.07% | 913.58M 7.16% | 987.44M 8.08% | 1.12B 13.24% | 1.22B 9.14% | 1.06B 13.22% | 961.25M 9.23% | 907.40M 5.60% | 876.29M 3.43% | 821.37M 6.27% | 745.92M 9.18% | |
tax assets | |||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||
total assets | 271.07M - | 210.31M 22.41% | 486.72M 131.43% | 613.95M 26.14% | 572.05M 6.82% | 544.48M 4.82% | 661.98M 21.58% | 676.60M 2.21% | 637.60M 5.76% | 602.98M 5.43% | 553.23M 8.25% | 695.87M 25.78% | 647.34M 6.97% | 1.07B 65.34% | 1.60B 49.89% | 1.55B 3.52% | 1.51B 2.46% | 1.45B 3.96% | 1.40B 3.16% | 1.32B 5.93% | 1.29B 2.15% | 1.23B 5.02% | 1.46B 18.95% | 1.41B 3.49% | 1.31B 7.35% | 1.24B 5.28% | 1.15B 6.70% | 1.58B 37.02% | 1.50B 4.97% | 1.45B 3.23% | |
total current assets | 181.96M - | 188.24M 3.46% | 409.61M 117.59% | 377.42M 7.86% | 377.42M 0.00% | 383.40M 1.59% | 480.84M 25.41% | 499.53M 3.89% | 495.98M 0.71% | 494.38M 0.32% | 430.03M 13.02% | 604.78M 40.64% | 559.41M 7.50% | 970.87M 73.55% | 1.50B 54.05% | 1.43B 4.28% | 1.34B 6.28% | 1.06B 21.33% | 897.23M 15.00% | 988.44M 10.16% | 1.11B 12.76% | 1.14B 2.15% | 1.37B 20.53% | 1.33B 3.44% | 1.22B 7.63% | 1.14B 6.63% | 1.06B 6.89% | 973.58M 8.51% | 928.38M 4.64% | 868.84M 6.41% | |
total current liabilities | 9.11M - | 10.15M 11.51% | 14.16M 39.49% | 17.17M 21.20% | 31.01M 80.63% | 31.62M 1.96% | 32.79M 3.70% | 43.24M 31.90% | 46.55M 7.64% | 46.69M 0.29% | 45.34M 2.87% | 47.63M 5.05% | 58.46M 22.73% | 105.41M 80.30% | 71.70M 31.98% | 54.61M 23.83% | 51.41M 5.86% | 54.25M 5.52% | 378.25M 597.21% | 341.24M 9.78% | 348.16M 2.03% | 360.67M 3.59% | 363.92M 0.90% | 391.08M 7.46% | 69.36M 82.27% | 71.18M 2.63% | 77.98M 9.56% | 82.58M 5.90% | 74.53M 9.75% | 87.09M 16.85% | |
total debt | 71.41M - | 70.91M 0.70% | 69.92M 1.40% | 68.86M 1.50% | 71.91M 4.43% | 70.94M 1.35% | 69.92M 1.45% | 64.17M 8.21% | 67.79M 5.64% | 66.45M 1.98% | 65.24M 1.82% | 58.55M 10.25% | 62.74M 7.16% | 61.40M 2.15% | 62.05M 1.06% | 60.35M 2.73% | 57.09M 5.41% | 55.52M 2.73% | 53.90M 2.92% | 52.24M 3.08% | 50.55M 3.24% | 48.75M 3.55% | 52.52M 7.72% | ||||||||
total investments | 211.56M - | 154.51M 26.97% | 249.10M 61.22% | 548.81M 120.32% | 518.21M 5.58% | 473.48M 8.63% | 535.05M 13.00% | 543.37M 1.55% | 471.50M 13.23% | 420.25M 10.87% | 375.79M 10.58% | 389.40M 3.62% | 419.63M 7.76% | 630.50M 50.25% | 995.25M 57.85% | 1.02B 2.16% | 915.77M 9.93% | 964.09M 5.28% | 997.38M 3.45% | 1.10B 10.57% | 1.01B 8.62% | 987.44M 2.02% | 1.12B 13.24% | 1.22B 9.14% | 1.06B 13.22% | 969.15M 8.49% | 909.00M 6.21% | 1.37B 50.39% | 1.27B 6.92% | 1.19B 6.36% | |
total liabilities | 16.55M - | 17.17M 3.77% | 20.93M 21.86% | 74.92M 258.06% | 81.78M 9.15% | 83.30M 1.85% | 115.14M 38.23% | 159.95M 38.92% | 162.43M 1.55% | 164.78M 1.45% | 158.34M 3.91% | 150.55M 4.92% | 145.17M 3.58% | 187.76M 29.34% | 453.75M 141.67% | 442.50M 2.48% | 437.11M 1.22% | 437.69M 0.13% | 441.87M 0.96% | 402.93M 8.81% | 408.01M 1.26% | 416.30M 2.03% | 417.81M 0.36% | 442.64M 5.94% | 118.91M 73.14% | 118.45M 0.39% | 122.96M 3.81% | 125.62M 2.16% | 115.51M 8.04% | 135.52M 17.32% | |
total liabilities and stockholders equity | 271.07M - | 210.31M 22.41% | 486.72M 131.43% | 613.95M 26.14% | 572.05M 6.82% | 544.48M 4.82% | 661.98M 21.58% | 676.60M 2.21% | 637.60M 5.76% | 602.98M 5.43% | 553.23M 8.25% | 695.87M 25.78% | 647.34M 6.97% | 1.07B 65.34% | 1.60B 49.89% | 1.55B 3.52% | 1.51B 2.46% | 1.45B 3.96% | 1.40B 3.16% | 1.32B 5.93% | 1.29B 2.15% | 1.23B 5.02% | 1.46B 18.95% | 1.41B 3.49% | 1.31B 7.35% | 1.24B 5.28% | 1.15B 6.70% | 1.58B 37.02% | 1.50B 4.97% | 1.45B 3.23% | |
total non current assets | 89.11M - | 22.07M 75.24% | 77.11M 249.47% | 236.53M 206.73% | 194.64M 17.71% | 161.07M 17.24% | 181.15M 12.46% | 177.06M 2.26% | 141.62M 20.02% | 108.60M 23.32% | 123.20M 13.44% | 91.08M 26.07% | 87.93M 3.46% | 99.44M 13.09% | 108.63M 9.24% | 116.24M 7.01% | 168.07M 44.59% | 394.46M 134.70% | 506.93M 28.51% | 332.42M 34.42% | 177.86M 46.50% | 89.08M 49.92% | 87.92M 1.30% | 84.18M 4.25% | 81.67M 2.98% | 93.89M 14.96% | 89.78M 4.38% | 607.52M 576.67% | 574.18M 5.49% | 585.17M 1.91% | |
total non current liabilities | 7.44M - | 7.02M 5.70% | 6.76M 3.66% | 57.76M 754.28% | 50.77M 12.09% | 51.68M 1.78% | 82.35M 59.35% | 116.70M 41.71% | 115.88M 0.70% | 118.10M 1.91% | 113.00M 4.32% | 102.92M 8.92% | 86.71M 15.75% | 82.34M 5.03% | 382.05M 363.97% | 387.89M 1.53% | 385.70M 0.57% | 383.44M 0.59% | 63.63M 83.41% | 61.69M 3.04% | 59.85M 2.98% | 55.63M 7.05% | 53.89M 3.13% | 51.56M 4.33% | 49.55M 3.89% | 47.27M 4.61% | 44.98M 4.83% | 43.03M 4.33% | 40.98M 4.77% | 48.42M 18.16% | |
total stockholders equity | 254.52M - | 193.14M 24.12% | 465.80M 141.17% | 539.03M 15.72% | 490.27M 9.05% | 461.18M 5.93% | 546.85M 18.58% | 516.65M 5.52% | 475.17M 8.03% | 438.20M 7.78% | 394.89M 9.88% | 545.31M 38.09% | 502.17M 7.91% | 882.55M 75.75% | 1.15B 30.36% | 1.11B 3.93% | 1.07B 2.95% | 1.01B 5.63% | 962.29M 4.94% | 917.93M 4.61% | 884.45M 3.65% | 811.30M 8.27% | 1.04B 28.49% | 966.71M 7.26% | 1.19B 22.77% | 1.12B 5.77% | 1.03B 7.81% | 1.46B 41.18% | 1.39B 4.70% | 1.32B 4.94% |
All numbers in USD (except ratios and percentages)