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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.71M - | 1.96M 14.59% | 2.72M 38.36% | 1.89M 30.38% | 2.59M 36.96% | 1.07M 58.65% | 4.78M 346.22% | 2.79M 41.62% | 9.48M 239.89% | |
accumulated other comprehensive income loss | -373K - | -368K 1.34% | -649K 76.36% | 350K 153.93% | -245K 170% | -2.50M 920.00% | -6.89M 175.55% | 643K 109.34% | ||
cash and cash equivalents | 30.74M - | 39.85M 29.65% | 218.38M 447.95% | 77.12M 64.68% | 79.45M 3.02% | 507.14M 538.33% | 293.48M 42.13% | 218.04M 25.70% | 127.11M 41.71% | |
cash and short term investments | 30.74M - | 178.33M 480.13% | 406.23M 127.79% | 464.30M 14.30% | 415.36M 10.54% | 1.47B 253.84% | 865.41M 41.12% | 1.34B 54.40% | 1.03B 22.58% | |
common stock | 170K - | 2.69M 1,481.18% | 1.20M 55.32% | 1.27M 6.00% | 1.29M 1.18% | 1.53M 18.87% | 1.55M 1.11% | 1.69M 8.91% | 1.71M 1.48% | |
deferred revenue | 11.43M - | 18.74M 63.99% | 23.48M 25.32% | 320.30M 1,263.97% | 290.05M 9.44% | |||||
deferred revenue non current | 57.35M - | 43.75M 23.71% | 317.17M 624.92% | 4.69M 98.52% | 479K 89.79% | |||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | -464K - | -8.55M 1,741.81% | ||||||||
long term debt | 68.86M - | 64.17M 6.81% | 58.55M 8.76% | 53.03M 9.43% | 44.98M 15.18% | |||||
long term investments | 73.08M - | 60.75M 16.87% | 147.88M 143.43% | 39.89M 73.03% | 32.70M 18.02% | 425.45M 1,201.11% | 1.60M - | |||
net debt | -30.74M - | -39.85M 29.65% | -218.38M 447.95% | -77.12M 64.68% | -10.58M 86.28% | -442.97M 4,085.27% | -234.92M 46.97% | -157.69M 32.87% | -74.86M 52.53% | |
net receivables | 438K - | 464K 5.94% | 8.55M 1,741.81% | 5.67M - | 1.23M 78.39% | 2.70M - | ||||
other assets | 1 - | |||||||||
other current assets | 2.69M - | 3.19M 18.39% | 3.38M 6.12% | 16.54M 389.17% | 14.68M 11.27% | 20.28M 38.22% | 30.60M 50.86% | 36.10M 17.98% | 26.93M 25.42% | |
other current liabilities | 1.77M - | 7.14M 304.02% | 11.45M 60.27% | 380K 96.68% | 20.35M 5,255.26% | 42.45M 108.62% | 47.71M 12.38% | 63.76M 33.64% | 61.24M 3.96% | |
other liabilities | 1 - | |||||||||
other non current assets | 84K - | 770K 816.67% | 1.44M 87.14% | 8.11M 462.46% | 2.66M 67.19% | 2.46M 7.41% | 11.87M 382.17% | 13.40M 12.87% | 16.54M 23.46% | |
other non current liabilities | 48.84M - | 7.44M 84.76% | 6.76M 9.15% | 25.00M 269.81% | 379K 98.48% | 701K 84.96% | 379K 45.93% | 379K 0% | -1 100.00% | |
othertotal stockholders equity | 1.06M - | 355.72M 33,585.23% | 169.94M 52.23% | 774.16M 355.55% | 818.80M 5.77% | 1.50B 83.64% | 1.61B 6.95% | 2.02B 25.52% | 2.14B 6.25% | |
preferred stock | 486.72M - | |||||||||
property plant equipment net | 3.17M - | 15.26M 381.76% | 14.92M 2.22% | 25.16M 68.61% | 80.66M 220.54% | 73.46M 8.92% | 69.61M 5.25% | 74.52M 7.06% | 71.64M 3.87% | |
retained earnings | -16.86M - | -103.51M 513.95% | -191.70M 85.19% | -227.94M 18.90% | -425.55M 86.70% | -354.42M 16.72% | -645.00M 81.99% | -970.99M 50.54% | -1.12B 14.96% | |
short term debt | 19.09M - | 3.67M 80.80% | 4.69M 27.97% | 5.45M 16.27% | 7.32M 34.20% | 7.26M 0.79% | ||||
short term investments | 138.48M - | 187.85M 35.65% | 387.17M 106.11% | 335.91M 13.24% | 962.55M 186.55% | 571.93M 40.58% | 1.12B 95.51% | 907.40M 18.85% | ||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 36.68M - | 271.07M 638.94% | 486.72M 79.56% | 661.98M 36.01% | 553.23M 16.43% | 1.60B 189.98% | 1.40B 12.47% | 1.46B 3.99% | 1.15B 20.98% | |
total current assets | 33.43M - | 181.96M 444.27% | 409.61M 125.11% | 480.84M 17.39% | 430.03M 10.57% | 1.50B 247.80% | 897.23M 40.01% | 1.37B 52.95% | 1.06B 22.46% | |
total current liabilities | 3.48M - | 9.11M 161.59% | 14.16M 55.55% | 32.79M 131.47% | 45.34M 38.30% | 71.70M 58.12% | 378.25M 427.55% | 363.92M 3.79% | 77.98M 78.57% | |
total debt | 68.86M - | 64.17M 6.81% | 58.55M 8.76% | 60.35M 3.07% | 52.24M 13.44% | |||||
total investments | 211.56M - | 249.10M 17.75% | 535.05M 114.79% | 375.79M 29.77% | 995.25M 164.84% | 997.38M 0.21% | 1.12B 12.11% | 909.00M 18.71% | ||
total liabilities | 52.32M - | 16.55M 68.37% | 20.93M 26.45% | 115.14M 450.25% | 158.34M 37.52% | 453.75M 186.56% | 441.87M 2.62% | 417.81M 5.44% | 122.96M 70.57% | |
total liabilities and stockholders equity | 36.68M - | 271.07M 638.94% | 486.72M 79.56% | 661.98M 36.01% | 553.23M 16.43% | 1.60B 189.98% | 1.40B 12.47% | 1.46B 3.99% | 1.15B 20.98% | |
total non current assets | 3.25M - | 89.11M 2,640.22% | 77.11M 13.46% | 181.15M 134.91% | 123.20M 31.99% | 108.63M 11.83% | 506.93M 366.68% | 87.92M 82.66% | 89.78M 2.11% | |
total non current liabilities | 48.84M - | 7.44M 84.76% | 6.76M 9.15% | 82.35M 1,118.06% | 113.00M 37.21% | 382.05M 238.11% | 63.63M 83.35% | 53.89M 15.30% | 44.98M 16.53% | |
total stockholders equity | -15.63M - | 254.52M 1,727.98% | 465.80M 83.01% | 546.85M 17.40% | 394.89M 27.79% | 1.15B 191.35% | 962.29M 16.36% | 1.04B 8.33% | 1.03B 1.10% |
All numbers in USD (except ratios and percentages)