Denali Therapeutics Inc.

DNLI

DNLIDenali Therapeutics Inc. US flag

NASDAQ Global Select

24.77

USD

+0.72

- -

3.93BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	129	27	336	49	108	331	- -	- -
+ Sales & Services Revenue	- -	- -	- -	129	27	336	49	108	331	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	-129	-27	-336	-49	-108	-331	- -	- -
- Operating Expenses	17	87	90	176	240	273	344	449	527	502	555
+ Selling, General & Admin	5	12	16	32	46	60	79	90	103	105	137
+ Research & Development	12	76	74	143	193	213	265	359	424	396	419
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	-87	-90	-46	-213	63	-296	-341	-197	-502	-555
- Non-Operating (Income) Loss	- -	-1	-2	-10	-15	-9	-5	-15	-52	-79	-43
+ Interest Expense, Net	- -	-1	-2	-10	-15	-9	-5	-15	-52	-65	-43
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	2	10	15	9	5	15	52	65	43
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15	- -
Pretax Income	-17	-87	-88	-36	-198	72	-291	-326	-145	-423	-512
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	1	-1	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-17	-87	-88	-36	-198	71	-291	-326	-145	-423	-513
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-17	-87	-88	-36	-198	71	-291	-326	-145	-423	-513
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-17	-87	-88	-36	-198	71	-291	-326	-145	-423	-513
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-87	-88	-36	-198	71	-291	-326	-145	-423	-513
EBIT	-17	-87	-90	-46	-213	63	-296	-341	-197	-502	-555
EBITDA	-17	-86	-87	-39	-205	71	-287	-330	-180	-493	-541
EBITDA Margin (%)	- -	- -	- -	-30.16	-769.15	21.23	-590.12	-304.58	-54.45	- -	- -
EBITA	-17	-87	-90	-46	-213	63	-296	-341	-197	-502	-555
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	100	- -	- -
Operating Margin (%)	- -	- -	- -	-35.9	-799.1	18.69	-607.78	-314.16	-59.51	- -	- -
Profit Margin (%)	- -	- -	- -	-28.06	-740.74	21.19	-597.15	-300.56	-43.94	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	3	7	8	9	9	10	17	9	15
Basic Weighted Avg Shares	3	6	15	93	96	109	122	126	137	164	173
Basic EPS, GAAP	-5.58	-13.49	-5.89	-0.39	-2.07	0.65	-2.39	-2.6	-1.06	-2.57	-2.97
Basic EPS from Cont Ops	-5.58	-13.49	-5.89	-0.39	-2.07	0.65	-2.39	-2.6	-1.06	-2.57	-2.97
Diluted Weighted Avg Shares	3	6	15	93	96	113	122	126	137	164	173
Diluted EPS, GAAP	-5.58	-13.49	-5.89	-0.39	-2.07	0.63	-2.39	-2.6	-1.06	-2.57	-2.97
Diluted EPS from Cont Ops	-5.58	-13.49	-5.89	-0.39	-2.07	0.63	-2.39	-2.6	-1.06	-2.57	-2.97

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	33	182	410	481	430	1,496	897	1,372	1,064	864	901
+ Cash, Cash Equivalents & STI	31	178	406	464	415	1,470	865	1,336	1,035	832	868
+ Cash & Cash Equivalents	31	40	218	77	79	507	293	218	127	175	205
+ ST Investments	- -	138	188	387	336	963	572	1,118	907	657	663
+ Accounts & Notes Receiv	- -	- -	- -	9	- -	6	1	9	3	2	2
+ Accounts Receivable, Net	- -	- -	- -	7	- -	- -	- -	9	3	2	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	- -	6	1	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	3	3	8	15	20	31	27	26	30	31
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	89	77	181	123	109	507	88	90	510	244
+ Property, Plant & Equip, Net	3	15	15	25	81	73	70	75	72	126	120
+ Property, Plant & Equip	3	17	20	37	93	94	99	112	118	178	183
- Accumulated Depreciation	- -	2	5	12	12	21	29	37	46	52	63
+ LT Investments & Receivables	- -	73	61	148	40	33	425	- -	- -	359	98
+ LT Investments	- -	73	61	148	40	33	425	- -	- -	359	98
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	8	3	2	12	13	18	25	26
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	8	3	2	12	13	18	25	26
Total Assets	37	271	487	662	553	1,604	1,404	1,460	1,154	1,374	1,145
+ Payables & Accruals	2	6	8	10	14	23	33	49	49	51	36
+ Accounts Payable	2	2	3	2	3	1	5	3	9	11	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	5	9	12	22	29	47	40	40	32
+ ST Debt	- -	- -	- -	- -	4	5	5	7	7	12	10
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	4	5	5	7	7	12	10
+ Other ST Liabilities	1	3	6	22	27	44	339	307	22	39	53
+ Deferred Revenue	- -	- -	- -	11	19	23	320	290	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	6	11	9	21	19	17	22	39	53
Total Current Liabilities	3	9	14	33	45	72	378	364	78	102	98
+ LT Debt	- -	- -	- -	- -	69	64	59	53	45	37	27
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	69	64	59	53	45	37	27
+ Other LT Liabilities	49	356	7	82	44	318	5	1	- -	6	6
+ Accrued Liabilities	- -	7	6	82	44	317	5	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	49	349	- -	- -	- -	1	- -	- -	- -	6	6
Total Noncurrent Liabilities	49	356	7	82	113	382	64	54	45	42	33
Total Liabilities	52	365	21	115	158	454	442	418	123	144	131
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	10	658	775	820	1,505	1,610	2,020	2,147	2,767	3,065
+ Common Stock	- -	- -	1	1	1	2	2	2	2	2	2
+ Additional Paid in Capital	1	9	657	774	819	1,504	1,608	2,019	2,145	2,765	3,063
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-17	-104	-192	-228	-426	-354	-645	-971	-1,116	-1,539	-2,052
+ Other Equity	- -	- -	- -	-1	- -	- -	-2	-7	1	2	1
Equity Before Minority Interest	-16	-94	466	547	395	1,151	962	1,042	1,031	1,230	1,014
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-16	-94	466	547	395	1,151	962	1,042	1,031	1,230	1,014
Total Liabilities & Equity	37	271	487	662	553	1,604	1,404	1,460	1,154	1,374	1,145
Shares Outstanding	82	82	87	95	96	121	122	136	138	144	156
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	73	69	64	60	52	49	37
Net Debt	-31	-40	-218	-77	-79	-507	-293	-218	-127	-175	-205
Net Debt to Equity	196.62	42.33	-46.88	-14.1	-20.12	-44.08	-30.5	-20.92	-12.33	-14.23	-20.25
Tangible Common Equity Ratio	-42.62	-34.73	95.7	82.61	71.38	71.72	68.53	71.39	89.34	89.48	88.55
Current Ratio	9.6	19.98	28.92	14.67	9.48	20.86	2.37	3.77	13.65	8.46	9.16
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-17	-87	-88	-36	-198	71	-291	-326	-145	-423	-513
+ Depreciation & Amortization	- -	1	3	7	8	9	9	10	17	9	15
+ Non-Cash Items	1	9	5	16	35	48	91	95	60	49	85
+ Stock-Based Compensation	- -	3	4	19	38	50	85	100	108	103	100
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	6	1	-3	-3	-2	6	-5	-48	-54	-15
+ Chg in Non-Cash Work Cap	- -	5	3	63	3	288	-20	-24	-290	17	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	-1	- -	-18	7	-11	-13	-3	-4	-2	-1
+ Inc (Dec) in Accts Payable	3	6	4	9	3	20	8	13	5	5	-7
+ Inc (Dec) in Other	- -	- -	-1	73	-6	278	-16	-34	-291	15	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-72	-77	50	-152	416	-211	-245	-358	-348	-413
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-6	-3	-3	-18	-3	-8	-18	-13	-16	-10
+ Acq of Fixed Prod Assets	-3	-6	-3	-3	-18	-3	-8	-18	-13	-16	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	266	94	- -	614	- -	296	- -	499	189
+ Increase in Capital Stock	- -	- -	266	94	- -	614	- -	296	- -	499	189
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-213	-38	-284	166	-620	-13	-124	262	-73	265
+ Dec in LT Investment	- -	14	141	274	535	665	1,410	991	2,076	1,157	706
+ Inc in LT Investment	- -	-227	-180	-558	-370	-1,285	-1,423	-1,115	-1,814	-1,230	-441
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-219	-41	-287	148	-623	-22	-141	249	-89	255
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	-32	-8
+ Cash From Debt	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32	-8
+ Other Financing Activities	44	300	31	3	6	21	19	14	18	17	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	49	300	296	97	6	635	19	311	18	484	189
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	31	10	179	-140	2	428	-214	-75	-91	48	32
EBITDA	-17	-86	-87	-39	-205	71	-287	-330	-180	-493	-541
EBITDA Margin (%)	- -	- -	- -	-30.16	-769.15	21.23	-590.12	-304.58	-54.45	- -	- -
Free Cash Flow	-18	-78	-80	47	-169	413	-220	-263	-371	-364	-422
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	413	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-78	-80	47	-169	413	-220	-263	-371	-396	-430
Free Cash Flow per Basic Share	-6.03	-12.15	-5.31	0.5	-1.77	3.79	-1.81	-2.09	-2.7	-2.21	-2.44
Price/Free Cash Flow	- -	- -	-3.17	35.76	-12.46	22.52	-26.71	-15.39	-8.54	-10.1	-7.07
Cash Flow to Net Income	0.9	0.83	0.87	-1.38	0.77	5.85	0.73	0.75	2.47	0.82	0.81
Capital Expenditures	-3	-6	-3	-3	-18	-3	-8	-18	-13	-16	-10