COM:DENALITHERAPEUTICS
Denali Therapeutics Inc
- Stock
Last Close
24.22
22/11 21:00
Market Cap
3.55B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.79M - | -86.65M 416.15% | -88.19M 1.77% | -36.24M 58.90% | -197.61M 445.29% | 71.14M 136.00% | -290.58M 508.49% | -325.99M 12.19% | -145.22M 55.45% | |
depreciation and amortization | 121K - | 1.47M 1,114.05% | 3.08M 109.80% | 7.42M 140.59% | 7.99M 7.77% | 8.53M 6.76% | 8.59M 0.73% | 10.38M 20.83% | 16.73M 61.09% | |
deferred income tax | 307K - | -5.02M - | 55K 101.10% | 8.75M 15,805.45% | -2.43M - | |||||
stock based compensation | 479K - | 2.95M 516.08% | 4.41M 49.41% | 18.79M 326.20% | 38.38M 104.24% | 50.35M 31.20% | 85.25M 69.31% | 99.85M 17.13% | 108.10M 8.27% | |
change in working capital | 426K - | 4.29M 906.10% | 3.31M 22.89% | 62.89M 1,802.90% | 4.17M 93.36% | 288.40M 6,807.81% | -20.41M 107.08% | -24.03M 17.72% | -289.93M 1,106.52% | |
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | 1.68M - | 161K 90.41% | 207K 28.57% | -526K 354.11% | 1.03M 296.39% | -1.62M 257.12% | 3.71M 328.28% | 2.27M 38.62% | 2.43M 6.90% | |
other working capital | -1.25M - | 4.13M 429.47% | 3.10M 24.90% | 63.42M 1,947.03% | 3.14M 95.05% | 290.02M 9,130.55% | -24.12M 108.32% | -26.30M 9.07% | -292.36M 1,011.45% | |
other non cash items | 710K - | 5.28M 643.66% | 754K 85.72% | -2.74M 463.53% | 513K 118.72% | -2.32M 552.63% | -2.98M 28.51% | -4.92M 65.05% | -45.24M 818.54% | |
net cash provided by operating activities | -15.05M - | -72.36M 380.73% | -76.64M 5.91% | 50.12M 165.40% | -151.58M 402.45% | 416.15M 374.55% | -211.39M 150.80% | -244.72M 15.77% | -357.99M 46.29% | |
investments in property plant and equipment | -3.06M - | -6.13M 100.33% | -2.88M 53.13% | -3.39M 18.02% | -17.92M 428.12% | -3.10M 82.73% | -8.50M 174.64% | -17.83M 109.80% | -12.94M 27.44% | |
acquisitions net | -165.63M - | 620.11M 474.39% | 13.13M 97.88% | 123.55M 841.29% | ||||||
purchases of investments | -226.87M - | -179.79M 20.75% | -557.93M 210.32% | -369.70M 33.74% | -1.29B 247.71% | -1.42B 10.69% | -1.12B 21.64% | -1.81B 62.66% | ||
sales maturities of investments | 14M - | 141.50M 910.70% | 273.90M 93.57% | 535.33M 95.45% | 665.36M 24.29% | 1.41B 111.89% | 991.49M 29.67% | 2.08B 109.38% | ||
other investing activites | 165.63M - | -620.11M 474.39% | -13.13M 97.88% | -123.55M 841.29% | ||||||
net cash used for investing activites | -3.06M - | -219.00M 7,052.32% | -41.17M 81.20% | -287.42M 598.20% | 147.71M 151.39% | -623.21M 521.91% | -21.63M 96.53% | -141.39M 553.78% | 249.31M 276.33% | |
debt repayment | -297.42M - | -3.74M 98.74% | -3.15M 15.73% | |||||||
common stock issued | 110K - | 265.62M - | 94.41M 64.46% | 6.19M 93.44% | 614.09M 9,820.74% | 19.35M 96.85% | 296.21M 1,430.99% | 17.82M 93.98% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 48.74M - | 300.48M 516.44% | 30.70M 89.78% | 2.61M 91.49% | 6.19M 136.89% | 318.07M 5,038.50% | 3.74M 98.83% | 17.60M 371.07% | ||
net cash used provided by financing activities | 48.85M - | 300.48M 515.05% | 296.32M 1.38% | 97.02M 67.26% | 6.19M 93.62% | 634.75M 10,154.43% | 19.35M 96.95% | 310.67M 1,505.70% | 17.82M 94.26% | |
effect of forex changes on cash | -75K - | |||||||||
net change in cash | 30.74M - | 9.11M 70.35% | 178.52M 1,858.98% | -140.29M 178.58% | 2.33M 101.66% | 427.69M 18,287.58% | -213.67M 149.96% | -75.43M 64.70% | -90.94M 20.55% | |
cash at beginning of period | 30.74M - | 39.85M 29.65% | 218.91M 449.29% | 78.62M 64.08% | 80.95M 2.96% | 508.64M 528.35% | 294.98M 42.01% | 218.04M 26.08% | ||
cash at end of period | 30.74M - | 39.85M 29.65% | 218.38M 447.95% | 78.62M 64.00% | 80.95M 2.96% | 508.64M 528.35% | 294.98M 42.01% | 219.54M 25.57% | 127.11M 42.10% | |
operating cash flow | -15.05M - | -72.36M 380.73% | -76.64M 5.91% | 50.12M 165.40% | -151.58M 402.45% | 416.15M 374.55% | -211.39M 150.80% | -244.72M 15.77% | -357.99M 46.29% | |
capital expenditure | -3.06M - | -6.13M 100.33% | -2.88M 53.13% | -3.39M 18.02% | -17.92M 428.12% | -3.10M 82.73% | -8.50M 174.64% | -17.83M 109.80% | -12.94M 27.44% | |
free cash flow | -18.11M - | -78.49M 333.33% | -79.51M 1.30% | 46.72M 158.76% | -169.50M 462.77% | 413.06M 343.70% | -219.89M 153.23% | -262.55M 19.40% | -370.93M 41.28% |
All numbers in (except ratios and percentages)