COM:DENALITHERAPEUTICS
Denali Therapeutics Inc
- Stock
Last Close
24.22
22/11 17:18
Market Cap
3.49B
Beta: -
Volume Today
237.09K
Avg: -
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Dec '16 | Mar '17 | Jun '17 | 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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net income | -19.35M - | -21.32M 10.16% | -22.13M 3.82% | -21.84M 1.31% | -22.89M 4.77% | -23.68M 3.46% | -54.72M 131.12% | -35.37M 35.36% | 77.53M 319.20% | -38.99M 150.29% | -58.34M 49.61% | -46.26M 20.70% | -54.02M 16.79% | -56.76M 5.07% | -58.76M 3.51% | -58.23M 0.90% | 244.88M 520.56% | -70.04M 128.60% | -60.69M 13.35% | -84.59M 39.37% | -75.26M 11.03% | -65.22M 13.34% | -58.79M 9.85% | -103.30M 75.70% | -98.68M 4.47% | -109.78M 11.25% | 183.38M 267.04% | -99.35M 154.18% | -119.47M 20.25% | -101.80M 14.79% | -107.19M - | ||
depreciation and amortization | 686K - | 731K 6.56% | 766K 4.79% | 778K 1.57% | 807K 3.73% | 854K 5.82% | 1.85M 117.21% | 2.33M 25.44% | 2.38M 2.23% | 2.40M 1.01% | 1.64M 31.63% | 1.89M 15.03% | 2.06M 8.73% | 2.11M 2.63% | 2.15M 1.71% | 2.16M 0.51% | 2.12M 1.62% | 2.11M 0.61% | 2.20M 4.55% | 2.19M 0.77% | 2.09M 4.25% | 2.08M 0.72% | 2.07M 0.34% | 2.14M 3.33% | 4.09M 91.08% | 10.05M 145.59% | 2.29M 77.26% | 2.22M 2.98% | 2.18M 1.80% | -8.35M 483.74% | 2.27M - | ||
deferred income tax | -1.30M - | -987K 23.96% | -607K 38.50% | -418K 31.14% | -49K 88.28% | 1.13M 2,404.08% | 1.16M 2.83% | 2.50M 114.90% | 2.66M 6.61% | 2.43M 8.57% | -11.53M - | -12.32M 6.85% | -32.42M 163.11% | ||||||||||||||||||||
stock based compensation | 691K - | 765K 10.71% | 1.06M 38.43% | 1.13M 6.52% | 1.46M 29.17% | 2.92M 100.75% | 4.71M 61.03% | 5.51M 16.99% | 5.65M 2.47% | 6.87M 21.75% | 13.71M 99.51% | 8.90M 35.10% | 8.89M 0.13% | 10.79M 21.33% | 12.48M 15.75% | 13.25M 6.15% | 13.83M 4.36% | 21.03M 52.05% | 21.14M 0.51% | 21.00M 0.65% | 22.09M 5.18% | 26.14M 18.38% | 23.94M 8.45% | 24.58M 2.69% | 25.19M 2.47% | 28.08M 11.50% | 26.57M 5.39% | 27.46M 3.35% | 25.99M 5.36% | 27.84M 7.13% | 24.86M - | ||
change in working capital | -552K - | 788K 242.75% | 2.28M 189.59% | -2.20M 196.32% | 2.43M 210.69% | 53.91M 2,115.66% | 7.03M 86.96% | -6.52M 192.66% | 8.47M 229.96% | 709K 91.63% | 1.53M 116.50% | 6.45M 319.93% | -4.51M 170.04% | -10.28M 127.77% | 2.48M 124.07% | 43.59M 1,661.17% | 252.62M 479.55% | -3.80M 101.51% | -18.64M 390.11% | 18.09M 197.06% | -16.06M 188.78% | -35.96M 123.88% | -9.77M 72.83% | 21.04M 315.40% | 655K 96.89% | 21.58M 3,194.35% | -312.95M 1,550.30% | -4.41M 98.59% | 5.85M 232.72% | 23.97M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | -1.43M - | -718K 49.83% | 272K 137.88% | 764K 180.88% | -111K 114.53% | -951K 756.76% | 8.04M 945.95% | -5.86M 172.83% | -1.76M 69.94% | 1.97M 211.58% | -662K 133.69% | -837K 26.44% | 567K 167.74% | -292K 151.50% | -452K 54.79% | 891K 297.12% | -1.77M 298.65% | 623K 135.20% | 2.38M 281.70% | 782K 67.12% | -78K 109.97% | 1.25M 1,700% | 839K 32.77% | 1.90M 126.70% | -1.72M 190.17% | 3.70M 315.63% | 4.77M 29.10% | -3.96M 182.95% | -2.08M 47.45% | 635K 130.51% | -4.37M - | ||
other working capital | 879K - | 1.51M 71.33% | 2.01M 33.47% | -2.96M 247.36% | 2.54M 185.89% | 54.86M 2,056.37% | -1.01M 101.85% | -657K 35.14% | 10.23M 1,656.93% | -1.26M 112.28% | 2.20M 274.92% | 7.28M 231.50% | -5.08M 169.78% | -9.99M 96.62% | 2.93M 129.29% | 42.70M 1,358.76% | 254.39M 495.79% | -4.43M 101.74% | -21.02M 374.85% | 17.31M 182.36% | -15.98M 192.34% | -37.20M 132.78% | -10.61M 71.49% | 19.14M 280.43% | 2.37M 87.62% | 17.88M 654.43% | -317.72M 1,876.96% | -447K 99.86% | 7.93M 1,874.05% | 28.34M - | |||
other non cash items | 163K - | 227K 39.26% | 458K 101.76% | 215K 53.06% | -146K 167.91% | -431K 195.21% | -697K 61.72% | -772K 10.76% | -841K 8.94% | -1.32M 56.60% | -1.73M 31.36% | -114K 93.41% | 940K 924.56% | 268K 71.49% | -1.28M 579.48% | -634K 50.66% | -671K 5.84% | -693K 3.28% | -726K 4.76% | -782K 7.71% | -783K 0.13% | 844K 207.79% | -344K 140.76% | -1.51M 338.08% | -3.92M 159.99% | -8.73M 122.82% | -928K 89.37% | -957K 3.13% | 19.23M 2,108.88% | -3.04M - | |||
net cash provided by operating activities | -18.37M - | -18.81M 2.41% | -17.57M 6.59% | -21.92M 24.77% | -18.34M 16.35% | 33.58M 283.12% | -41.82M 224.56% | -34.82M 16.74% | 93.19M 367.60% | -30.32M 132.54% | -43.17M 42.38% | -30.43M 29.51% | -47.64M 56.54% | -54.49M 14.38% | -43.36M 20.43% | 86K 100.20% | 513.91M 597,475.58% | -50.24M 109.78% | -54.22M 7.92% | -41.43M 23.58% | -65.49M 58.07% | -72.11M 10.10% | -42.90M 40.51% | -57.05M 32.98% | -72.66M 27.38% | -58.80M 19.08% | -113.17M 92.46% | -87.36M 22.80% | -98.66M 12.93% | -113.62M 15.17% | -59.14M - | ||
investments in property plant and equipment | -2.31M - | -868K 62.47% | -569K 34.45% | -367K 35.50% | -1.07M 191.83% | -537K 49.86% | -572K 6.52% | -847K 48.08% | -1.44M 69.66% | -2.03M 41.13% | -10.27M 406.46% | -2.85M 72.28% | -2.77M 2.60% | -879K 68.30% | -315K 64.16% | -706K 124.13% | -1.20M 69.26% | -2.80M 134.31% | -772K 72.43% | -1.88M 142.88% | -3.05M 62.83% | -4.04M 32.36% | -2.89M 28.41% | -6.05M 109.13% | -4.85M 19.85% | -2.79M 42.54% | -5.85M 109.98% | -2.07M 64.65% | -2.23M 8.08% | -2.15M 3.80% | -3.88M - | ||
acquisitions net | -21.47M - | 122.71M 671.57% | 89.93M 26.71% | -173.92M 293.39% | -102.98M 40.79% | ||||||||||||||||||||||||||||
purchases of investments | -30.63M - | -16.95M 44.67% | -11.21M 33.88% | -18.50M 65.03% | -133.14M 619.86% | -328.04M 146.39% | -33.65M 89.74% | -38.95M 15.75% | -157.29M 303.82% | -109.81M 30.19% | -34.22M 68.84% | -75.11M 119.50% | -150.56M 100.45% | -153.16M 1.73% | -170.45M 11.29% | -363.92M 113.50% | -597.95M 64.31% | -463.11M 22.55% | -384.19M 17.04% | -344.19M 10.41% | -231.45M 32.76% | -364.34M 57.42% | -141.12M 61.27% | -122.87M 12.93% | -486.71M 296.12% | -523.71M 7.60% | -378.13M 27.80% | -498.14M 31.74% | -413.72M 16.95% | -834.16M 101.62% | -100.46M - | ||
sales maturities of investments | 14M - | 33.20M 137.14% | 33.85M 1.96% | 35.39M 4.54% | 39.06M 10.38% | 27.30M 30.11% | 64.75M 137.19% | 84.53M 30.54% | 97.33M 15.15% | 103.79M 6.64% | 108.37M 4.41% | 127.45M 17.61% | 195.72M 53.56% | 140.70M 28.11% | 140.36M 0.25% | 152.50M 8.65% | 231.80M 52% | 440.50M 90.03% | 482.50M 9.53% | 293.06M 39.26% | 193.75M 33.89% | 250.50M 29.29% | 232.65M 7.13% | 144.34M 37.96% | 364M 152.18% | 433.79M 19.17% | 552.04M 27.26% | 601.12M 8.89% | 489M 18.65% | 383.12M 21.65% | 198M - | ||
other investing activites | 21.47M - | -122.71M 671.57% | -89.93M 26.71% | 173.92M 293.39% | 102.98M 40.79% | ||||||||||||||||||||||||||||
net cash used for investing activites | -18.95M - | 15.38M 181.19% | 22.07M 43.50% | 16.53M 25.13% | -95.15M 675.75% | -301.27M 216.63% | 30.53M 110.13% | 44.73M 46.51% | -61.40M 237.28% | -8.05M 86.89% | 63.88M 893.85% | 49.49M 22.52% | 42.38M 14.36% | -13.33M 131.46% | -30.41M 128.09% | -212.12M 597.52% | -367.34M 73.17% | -25.41M 93.08% | 97.54M 483.93% | -53.01M 154.35% | -40.75M 23.12% | -117.88M 189.27% | 88.63M 175.19% | 15.42M 82.60% | -127.56M 927.28% | -92.72M 27.32% | 168.07M 281.27% | 100.91M 39.96% | 73.05M 27.61% | -453.19M 720.40% | 93.66M - | ||
debt repayment | -3.15M - | -24.02M - | |||||||||||||||||||||||||||||||
common stock issued | 5.28M - | 94.41M 1,687.99% | -95.75M - | 193.95M - | 420.15M - | 193.95M 53.84% | 5.15M - | 296.21M 5,647.28% | 1.60M 99.46% | 9.02M 462.28% | 2.49M 72.37% | 4.71M 88.80% | 499.25M 10,511.12% | -7.78M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | -4K - | 324K 8,200% | 51K 84.26% | 357K 600% | 290.31M 81,219.61% | -1.17M 100.40% | 1.43M 222.71% | 658K 54.05% | 97.44M 14,708.21% | 908K 99.07% | 2.57M 182.93% | 679K 73.57% | 2.03M 199.56% | 1.97M 3.39% | 3.42M 73.79% | 5.75M 68.46% | -184.43M 3,305.74% | 3.82M 102.07% | 7.04M 84.28% | 3.31M 52.93% | 5.17M 55.90% | 1.46M 71.69% | 4.40M 200.89% | 6.58M - | 1.02M - | -18.56M - | |||||||
net cash used provided by financing activities | -4K - | 324K 8,200% | 51K 84.26% | 357K 600% | 295.59M 82,698.60% | 93.24M 68.46% | 1.43M 98.46% | 658K 54.05% | 1.69M 156.84% | 908K 46.27% | 2.57M 182.93% | 679K 73.57% | 2.03M 199.56% | 195.91M 9,531.91% | 3.42M 98.26% | 425.90M 12,371.42% | 9.52M 97.76% | 3.82M 59.86% | 7.04M 84.28% | 3.31M 52.93% | 5.17M 55.90% | 1.46M 71.69% | 4.40M 200.89% | 5.15M 17.08% | 299.65M 5,713.95% | 1.60M 99.46% | 9.02M 462.28% | 2.49M 72.37% | 4.71M 88.80% | 500.27M 10,532.84% | -18.56M - | ||
effect of forex changes on cash | -535K - | ||||||||||||||||||||||||||||||||
net change in cash | -37.32M - | -3.10M 91.69% | 4.56M 246.87% | -5.57M 222.32% | 182.11M 3,367.65% | -174.46M 195.80% | -9.86M 94.35% | 10.56M 207.09% | 33.47M 216.88% | -37.46M 211.92% | 23.27M 162.13% | 19.74M 15.20% | -3.22M 116.33% | 128.09M 4,072.95% | -70.35M 154.93% | 213.86M 403.99% | 156.10M 27.01% | -71.82M 146.01% | 50.36M 170.12% | -91.13M 280.95% | -101.08M 10.92% | -188.52M 86.52% | 50.13M 126.59% | -36.47M 172.75% | 99.43M 372.61% | -149.91M 250.77% | 63.92M 142.64% | 16.04M 74.91% | -20.91M 230.35% | -66.53M 218.26% | 17.53M - | ||
cash at beginning of period | 77.17M - | 40.39M 47.66% | 37.29M 7.68% | 41.84M 12.22% | 36.27M 13.32% | 218.91M 503.57% | 44.45M 79.69% | 34.59M 22.19% | 45.15M 30.54% | 78.62M 74.13% | 41.16M 47.65% | 64.44M 56.55% | 84.17M 30.63% | 80.95M 3.83% | 209.04M 158.23% | 138.68M 33.66% | 352.55M 154.21% | 508.64M 44.28% | 436.82M 14.12% | 487.18M 11.53% | 396.05M 18.70% | 294.98M 25.52% | 106.45M 63.91% | 156.59M 47.10% | 120.11M 23.29% | 219.54M 82.78% | 69.63M 68.28% | 133.55M 91.79% | 148.01M 10.83% | 128.68M 13.06% | 74.68M - | ||
cash at end of period | 39.85M - | 37.29M 6.44% | 41.84M 12.22% | 36.27M 13.32% | 218.38M 502.10% | 44.45M 79.64% | 34.59M 22.19% | 45.15M 30.54% | 78.62M 74.13% | 41.16M 47.65% | 64.44M 56.55% | 84.17M 30.63% | 80.95M 3.83% | 209.04M 158.23% | 138.68M 33.66% | 352.55M 154.21% | 508.64M 44.28% | 436.82M 14.12% | 487.18M 11.53% | 396.05M 18.70% | 294.98M 25.52% | 106.45M 63.91% | 156.59M 47.10% | 120.11M 23.29% | 219.54M 82.78% | 69.63M 68.28% | 133.55M 91.79% | 149.59M 12.01% | 127.11M 15.03% | 62.15M 51.10% | 92.21M - | ||
operating cash flow | -18.37M - | -18.81M 2.41% | -17.57M 6.59% | -21.92M 24.77% | -18.34M 16.35% | 33.58M 283.12% | -41.82M 224.56% | -34.82M 16.74% | 93.19M 367.60% | -30.32M 132.54% | -43.17M 42.38% | -30.43M 29.51% | -47.64M 56.54% | -54.49M 14.38% | -43.36M 20.43% | 86K 100.20% | 513.91M 597,475.58% | -50.24M 109.78% | -54.22M 7.92% | -41.43M 23.58% | -65.49M 58.07% | -72.11M 10.10% | -42.90M 40.51% | -57.05M 32.98% | -72.66M 27.38% | -58.80M 19.08% | -113.17M 92.46% | -87.36M 22.80% | -98.66M 12.93% | -113.62M 15.17% | -59.14M - | ||
capital expenditure | -2.31M - | -868K 62.47% | -569K 34.45% | -367K 35.50% | -1.07M 191.83% | -537K 49.86% | -572K 6.52% | -847K 48.08% | -1.44M 69.66% | -2.03M 41.13% | -10.27M 406.46% | -2.85M 72.28% | -2.77M 2.60% | -879K 68.30% | -315K 64.16% | -706K 124.13% | -1.20M 69.26% | -2.80M 134.31% | -772K 72.43% | -1.88M 142.88% | -3.05M 62.83% | -4.04M 32.36% | -2.89M 28.41% | -6.05M 109.13% | -4.85M 19.85% | -2.79M 42.54% | -5.85M 109.98% | -2.07M 64.65% | -2.23M 8.08% | -2.15M 3.80% | -3.88M - | ||
free cash flow | -20.68M - | -19.68M 4.85% | -18.14M 7.82% | -22.29M 22.88% | -19.41M 12.93% | 33.04M 270.25% | -42.40M 228.32% | -35.67M 15.87% | 91.75M 357.22% | -32.35M 135.26% | -53.45M 65.21% | -33.28M 37.73% | -50.42M 51.48% | -55.37M 9.83% | -43.67M 21.13% | -620K 98.58% | 512.72M 82,796.77% | -53.04M 110.34% | -54.99M 3.68% | -43.31M 21.25% | -68.55M 58.27% | -76.15M 11.09% | -45.79M 39.87% | -63.10M 37.79% | -77.51M 22.85% | -61.59M 20.54% | -119.02M 93.25% | -89.43M 24.86% | -100.89M 12.82% | -115.77M 14.75% | -63.02M - |
All numbers in (except ratios and percentages)