NYSE: DNLI - Denali Therapeutics Inc.

Altı ay boyunca karlılık: -43.56%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Denali Therapeutics Inc.

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $			0.5525	1.81	1.53	7.18	4.03	3.63	3.48	3.1	3.97	17.86
Выручка, млрд $				0.1292	0.0267	0.3357	0.0487	0.1085	0.3305	0.3305	0.1700	65.40
Чистая прибыль, млрд $	-0.0168	-0.0867	-0.0882	-0.0362	-0.1976	0.0711	-0.2906	-0.326	-0.1452	-0.1452	-0.1777	-5.98
EV, млрд $				1.76	1.53	9.02	5.15	3.34	2.94	2.94	4.40	13.95
EBIT, млрд $	-0.0167	-0.0874	-0.0901	-0.0362	-0.198	0.072	-0.2958	-0.3374	-0.1967	-0.1967	-0.1912	-0.13
EBITDA, млрд $	-0.0166	-0.086	-0.0871	-0.0288	-0.2132	0.0627	-0.2958	-0.3304	-0.18	-0.18	-0.1913	-3.33
Баланс стоимость, млрд $	-0.0156	0.2545	-0.1917	0.5468	0.3949	1.15	0.9623	1.04	1.03	1.03	0.9154	21.14
FCF, млрд $	-0.0181	-0.0785	-0.0795	0.0467	-0.1695	0.4131	-0.2199	-0.2625	-0.3709	-0.3709	-0.1219	16.95
Операционный денежный поток, млрд $	-0.0151	-0.0724	-0.0766	0.0501	-0.1516	0.4162	-0.2114	-0.2447	-0.358	-0.358	-0.1099	18.75
Операционная прибыль, млрд $	-0.0167	-0.0874	-0.0901	-0.0464	-0.2132	0.0627	-0.2958	-0.3407	-0.1967	-0.1967	-0.1967	-1.60
Операционные расходы, млрд $	0.0167	0.0874	0.0901	0.1755	0.2399	0.2729	0.3444	0.4492	0.5272	0.5105	0.3667	17.05
CAPEX, млрд $	0.0031	0.0061	0.0029	0.0034	0.0179	0.0031	0.0085	0.0178	0.0129	0.0129	0.0120	-6.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	6.86	5.79	4.22	3.22	4.01	3.95	3.76	3.96	3.49	2.74				3.58	-7.05
Выручка, млрд $	0.0053	0.0125	0.0421	0.0525	0.0036	0.0103	0.0351	0.2941	0.0013	-0.305				0.0072	-296.92
Чистая прибыль, млрд $				-0.0588	-0.0991	-0.0987	-0.1098	0.1834	-0.0994	-0.1195	-0.1018	-0.099	-0.1072	-0.1054	1.52
EV, млрд $				3.51	3.31	3.39	3.13	4.08	2.93	2.96	2.96	3.84	4.9	3.52	10.83
EBIT, млрд $				-0.0614	-0.1075	-0.1053	-0.1309	0.1682	-0.1138	-0.1325	-0.1323	-0.1166	-0.1232	-0.1237	1.60
EBITDA, млрд $				-0.0593	-0.1053	-0.1013	-0.1208	0.1705	-0.1116	-0.1304	-0.1301	-0.1147	-0.1209	-0.1215	1.61
Баланс стоимость, млрд $				0.8844	0.8113	1.04	0.9667	1.19	1.12	1.03	1.46	1.39	1.32	1.26	3.34
FCF, млрд $				-0.0458	-0.0631	-0.0775	-0.0616	-0.119	-0.0894	-0.1009	-0.1158	-0.096	-0.063	-0.0930	-6.76
Операционный денежный поток, млрд $				-0.0429	-0.057	-0.0727	-0.0588	-0.1132	-0.0874	-0.0987	-0.1136	-0.0912	-0.0591	-0.0900	-7.53
Операционная прибыль, млрд $				-0.0614	-0.1075	-0.1053	-0.1208	0.1705	-0.1138	-0.1326	-0.1323	-0.1166	-0.1232	-0.1237	1.60
Операционные расходы, млрд $				0.1139	0.111	0.1156	0.156	0.1236	0.1151	0.1304	0.1301	0.1147	0.1232	0.1227	1.37
CAPEX, млрд $				0.0029	0.0061	0.0048	0.0028	0.0059	0.0021	0.0022	0.0022	0.0048	0.0039	0.0030	13.18

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $	0.0307	0.0399	0.4062	0.0771	0.0794	0.5071	0.2935	0.218	0.1271	0.1271	0.2450	9.87
Short Term Investments $		0.1385	0.1879	0.3872	0.3359	0.9626	0.5719	1.12	0.9074	0.9074	0.7796	21.99
Long term investments $		0.0731	0.0613	0.1479	0.0399	0.0327	0.4254				0.1414	47.32
Total Receivables $		0.000438	0.000464	0.0085		0.0057	0.0012	0.0093	0.0034	0.0027	0.0056	-16.74
Total Current Assets $	0.0334	0.182	0.4096	0.4808	0.43	1.5	0.8972	1.37	1.06	1.06	1.05	19.78
Чистые активы, млрд $	0.0032	0.0153	0.4658	0.4808	0.43	1.5	0.8972	0.0745	1.33	1.37	0.8463	25.34
Активы, млрд $	0.0367	0.2711	0.4867	0.662	0.5532	1.6	1.4	1.46	1.15	1.15	1.23	15.76
Short Term Debt $				0.0191	0.0037	0.0047	0.0055	0.0073	0.0073	0.0073	0.0057	14.56
Задолженность, млрд $	0.0523	0.0165	0.0209	0.1151	0.1583	0.4537	0.4419	0.4178	0.123	0.123	0.3189	-4.92
Чистый долг, млрд $	-0.0307	-0.0399	-0.2184	-0.0771	-0.0106	-0.443	-0.2349	-0.1577	-0.0749	-0.0749	-0.1842	47.85
Долг, млрд $					0.0689	0.0642	0.0586	0.0604	0.0522	0.0522	0.0609	-5.40
Interest income $		0.000781	0.002	0.0101	0.0152	0.0092	0.0046	0.0148	0.0515		0.0191	27.64
Расходы на обслуживание долга $			0.002		0.0232	0.0178	0.0132	0.0148	0.0346	0.0148	0.0207	8.32
Чист. проц. доходы, млрд $		0.000781	0.002	0.0101	0.0152	0.0092	0.0046	0.0148	0.0515	0.0515	0.0191	27.64
Амортизация, млрд $	0.000121	0.0015	0.0031	0.0074	0.008	0.0085	0.0086	0.007	0.0167	0.0167	0.0098	15.86
Себестоимость, млрд $		0.0757	0.0745	0.1432	0.1934	0.2126	0.0056	0.007	0.0167	0.0167	0.0871	-38.73
Товарно материальные запасы $			-0.000464	0.0085				0.005	0	0	0.0043	-320.88

	2017Q4	2018Q4	2019Q1	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $													0.1551	0.1186	0.218	0.0681	0.132	0.148	0.1271	0.0606	0.0747	0.0906	0.1002	-9.35
Short Term Investments $													0.9136	0.9874	1.12	1.22	1.06	0.9612	0.9074	0.8763	0.8214	0.7459	0.8624	-4.95
Long term investments $					0.0072	0.0203	0.0327	0.0389	0.0925	0.3195	0.4254	0.2503	0.0942					0.0079					0.2195	-52.29
Total Receivables $									0.0168	0.0012	0.0012		0.000357		0.005	0.0032	0.0034		0.0034	0.0019	0.0014		0.0027	-15.24
Total Current Assets $													1.11	1.14	1.37	1.33	1.22	1.14	1.06	0.9736	0.9284	0.8688	0.9942	-5.29
Чистые активы, млрд $								1.11	1.07	1.01	0.9623	0.9884	1.11	1.14	1.37	0.0421	0.0398						0.7404	-48.61
Активы, млрд $													1.29	1.23	1.46	1.41	1.31	1.24	1.15	1.58	1.5	1.45	1.38	3.18
Short Term Debt $													0.0059	0.0071	0.0073	0.0065	0.0068	0.007	0.0073	0.0075	0.0155	0.008	0.0091	2.71
Long Term Debt $			0.0714																				0.0714	0.00
Задолженность, млрд $													0.408	0.4163	0.4178	0.4426	0.1189	0.1184	0.123	0.1256	0.1155	0.1355	0.1236	2.73
Чистый долг, млрд $													-0.0937	-0.0566	-0.1577	-0.011	-0.0764	-0.0941	-0.0749	-0.01	-0.0259	-0.0381	-0.0486	-16.54
Долг, млрд $													0.0614	0.062	0.0604	0.0571	0.0555	0.0539	0.0522	0.0505	0.0488	0.0525	0.0516	-0.52
Interest income $					0.0026	0.0019			0.0011	0.001	0.0013	0.0013	0.0026		0.0067	0.011	0.0129						0.0069	58.24
Расходы на обслуживание долга $								0.0012	0.0011	0.001	0.0013	0.0013	0.0026	0.0042	0.0067	0.0211			0.0211				0.0111	52.01
Чист. проц. доходы, млрд $												0.0013	0.0026	0.0042	0.0067	0.011	0.0129	0.0144	0.0131	0.0159	0.0176		0.0148	6.41
Амортизация, млрд $													0.0021	0.0021	0.0041	0.01	0.0023	0.0022	0.0022	0.0022	0.0019	0.0023	0.0022	0.89
Себестоимость, млрд $				0.0516									0.0012	0.0013	0.0032	0.0092	0.0014	0.0022	0.0022	0.0022	0.0019		0.0020	6.30
Товарно материальные запасы $	-0.000464	-0.0085													0.005	0.0032	0.0034		0				0.0005	-248.93

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			-1.01	-0.3913	-2.07	0.6312	-2.39	-2.6	-1.06			-1.06	-1.4978	-12.53
Цена акции ао			15.64	20.31	16.15	64.15	44.6	33.1	21.46	20.38	14.12	14.12	26.73	-20.55
Число акций ао, млн	3	9.02	14	92	95	112	121	125.53	137.37			137.37	118.18	7.65
FCF/акцию	-6.04	-8.7	-0.9089	0.5044	-1.77	3.67	-1.81	-2.09	-2.7			-2.7	-0.9400	8.81

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.478	-0.8027	-0.7426	-0.8041	1.3	-0.7218	-0.8642	-0.6814	-0.5865	-0.6326		-0.6973	-2.60
Цена акции ао		47.38	34.41	26.2	32.51	29.75	27.52	28.12	25.37	19.81				14.12	22.99	-12.49
Число акций ао, млн	121.74	122.16	122.67	123.01	123.47	132.88	136.52	140.93	137.64	138.25					137.24	0.80
FCF/акцию				-0.3723	-0.511	-0.5833	-0.4511	-0.8445	-0.6497	-0.7298	-0.7749	-0.5687	-0.3719		-0.6190	-10.56

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	107.38	-34.05	-24.49	-7.16	-41.97	9.21	-27.51	-32.52	-14.01			-14.09	4.63	-21.3600	-19.70
ROA, %	-45.77	-31.97	-23.27	-6.31	-32.52	6.59	-19.32	-22.76	-11.11			-12.59	7.54	-15.8240	-19.33
ROS, %				-28.06	-740.74	21.19	-597.15	-300.56	-43.94	-43.94	-43.94	-43.94	10.94	-205.9060	-40.66
ROCE, %		-34.35	-19.35	-5.76	-38.98	4.7	-28.83	-30.78	-18.28		-19.08	-19.08	87.40	-18.4540	-232.34
Ebit margin, %					-799.1	18.69	-607.78	-311.07	-59.51		-59.51	-59.51		-203.8360	-226.07
Рентаб EBITDA, %				-22.32	-799.1	18.69	-607.78	-304.58	-54.45		-54.45	-54.45	21.08	-200.5140	-223.84
Чистая рентаб, %				-28.06	-740.74	21.19	-597.15	-300.56	-43.94			-43.94	12.66	-332.2400	-43.16
Operation Margin, %				-35.9	-799.1	18.69	-607.78	-314.16	-59.51	-59.51	-59.51	-59.51	18.14	-220.0940	-37.17
Доходность FCF, %			-14.39	2.58	-8.93	9.5	-3.1	-6.43	-10.66					-3.9240	3.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-6.08	-10.78	-10.92	-11.93	19.02	-9.55	-11.09	-8.96	-8.1	-8.42		4.63	-9.2240	-2.49
ROA, %				-4.5	-7.87	-7.34	-7.65	13.51	-7.82	-9.99	-7.44	-6.42	-7.25		7.54	-7.7840	-1.50
ROS, %		-601.41	-151.73	-112.03	-2902.47	-959.62	-312.4	62.35	-7841.59	39.17				-43.94	10.94	-1619.2820	-32.45
ROCE, %					-11.26	-10.84	-13.33	15.95	-10.08	-11.79	-10.63	-9.02	-9.18	-19.08	87.40	-11.9400	10.11
Ebit margin, %								57.19	-8981.45	43.45				-59.51		-2235.0800	-201.00
Рентаб EBITDA, %		-605.8	-152.87	-113.08	-2959.96	-984.66	-343.8	57.96	-8806.47	42.74				-54.45	21.08	-1820.8040	-30.83
Чистая рентаб, %	-1600.53	-601.41	-151.73	-112.03	-2784.83	-959.62	-312.4	62.35	-7841.59	39.17					12.66	-1802.4180	-152.74
Operation Margin, %		-616.28	-157.8	-117.03	-3020.12	-1024.45	-343.8	57.96	-8981.45	43.46				-59.51	18.14	-1856.6680	-29.59
Доходность FCF, %	-0.6312	-1.18	-1.8	-1.42	-1.57	-1.96	-1.64	-3	-2.56	-3.68						-2.5680	13.43

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-6.27	-49.91	-9.6	133.08	64.76	-12.53	-23.97			62.94	39.26	30.35	20.08
P/BV	1.19	3.37	3.91	8.23	5.59	3.36	2.93			2.93	13.56	4.80	-5.61
P/S		14.25	57.88	28.2	110.63	32.26	9.13			9.13	4.41	47.62	-30.88
P/FCF	-6.95	38.71	-11.19	10.52	-32.23	-15.55	-11.81	-8.36	-8.36	-8.36	65.57	-15.2620	-23.65
E/P	-0.1596	-0.02	-0.1042	0.0164	-0.041	-0.0798	-0.0417	-0.0468	-0.0468	-0.0468	0.17	-0.0512	2.68
EV/EBIT			-7.19	143.45	-17.53	-9.9	-14.96	-14.96	-14.96	-14.96		-14.4620	-3.12
EV/EBITDA	-13.21	-61.17	-7.19	143.88	-17.41	-10.11	-16.35			-16.35	22.26	18.56	17.86
EV/S			57.48	26.8	106.56	30.8	8.9	8.9	8.9	8.9	4.57	32.81	-39.14
EV/FCF			-9.05	21.78	-23.58	-12.72	-7.93	-7.93	-7.93	-7.93	86.61	-12.0180	-19.58
Debt/EBITDA			-0.3818	1.02	-0.2265	-0.1827	-0.2903	-0.2903	-0.2903	-0.2903	3.46	-0.2560	5.09
Netdebt/Ebitda	2.51	1.98	0.0516	-6.22	0.8181	0.4773	0.416	0.416	0.416	0.416	2.71	0.5087	-12.65
Debt/Ratio			0.1245	0.04	0.0417	0.0413	0.0453	0.0453	0.0453	0.0453	0.30	0.0438	1.67
Debt/Equity			0.1744	0.0558	0.0608	0.0579	0.0507	0.0381	0.1193	0.1193	5.33	0.0654	14.43
Debt/Net Income			-0.3485	0.9021	-0.2015	-0.1851	-0.3597	-0.3597	-0.3597	-0.3597	7.78	-0.2931	12.29
PEG									481.52	481.52		481.52	0.00
Бета				2.03	1.83	1.36	0.0543	-1.83	4.91	4.91	0.25	1.26	21.82
Индекс Альтмана		3.01	-2.13	3.61	4.27	-11.03	-3.01	-8.23	-8.23	-8.23	3.81	-5.2460	-214.02

	2019Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		-81.12	-76.9	-66.02	-54.81	-38.86	-40.07	-34.23	-27.27	-35.14	-22.92						39.26	-31.9260	-10.57
P/BV					4.08	4.15	3.4	3.25	3.5	2.71	2.94	2.04	2.79	3.74			13.56	2.84	6.65
P/S		15.54	111.36	50.8	31.99	30.27	30.47	29.16	12.04	9.05	149.31						4.41	46.01	37.42
P/FCF			-84.43	-55.43	-70.37	-63.62	-51.01	-61.01	-33.29	-39.04	-27.14					-8.36	65.57	-33.7680	-32.80
E/P			-0.013	-0.0151	-0.0182	-0.0257	-0.025	-0.0292	0.0463	-0.0285	-0.0436					-0.0468	0.17	-0.0204	9.89
EV/EBIT									24.27	-25.77	-22.34	-22.37	-32.95	-39.76		-14.96		-26.4760	-7.71
EV/EBITDA					-12.54	-10.94	-10.26	-8.1	-26.01	-17.97	-15.4	-14.68	-7.89	-9.87			22.26	-13.1620	-11.29
EV/S	483.78								13.88	2314.68	-9.71					8.9	4.57	562.31	-55.03
EV/FCF	-62.88								-34.3	-32.79	-29.35	-25.56	-40.02	-77.72		-7.93	86.61	-36.1160	-23.03
Debt/EBITDA				-0.9937	-1.12	-0.6222			0.3257	-0.4831	-0.4007	-0.3885	-0.4252	-0.4343		-0.2903	3.46	-0.3878	-6.24
Netdebt/Ebitda						0.537	1.56	0.0914	-0.4484	0.8434	0.5743	0.0771	0.2261	0.3152		0.416	2.71	0.3217	-6.25
Debt/Ratio	0.1282								0.0425	0.0436	0.0453	0.032	0.0324	0.0361		0.0453	0.30	0.0382	0.00
Debt/Equity	0.1679								0.0468	0.0482	0.0507	0.0347	0.0351	0.0398		0.1193	5.33	0.0559	18.67
Debt/Net Income	-2.22								0.3028	-0.5425	-0.4373	-0.4965	-0.4923	-0.4899		-0.3597	7.78	-0.4551	-3.83
PEG																481.52		481.52	0.00
Бета															5.31	4.91	0.25	5.11	-3.84
Индекс Альтмана		5.34	4.52	3.1	2.38	3.08	2.65	0.5444	4.18						-8.23	-8.23	3.81	-1.8171	-225.44

Temettüler

UFRS

Raporlama Yıllık

	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Дивиденд								0
Див доход, ао, %	0	0	0	0	0	0	0	0	1.90
Дивиденды / прибыль, %				0	0	0		0	66.00

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0328	0.0453	0.0717					29.78
Персонал, чел				360	380	427	445	5.44

	CAGR 5

	CAGR 5

Stoklamak

Aletler

Toplum

Kişiler

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