Denali Therapeutics Inc
General ticker "DNLI" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $4.0B
Denali Therapeutics Inc follows the US Stock Market performance with the rate: 58.5%.
Estimated limits based on current volatility of 3.2%: low 20.95$, high 22.32$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.41$, 24.88$]
- 2024-12-30 to 2025-12-30 estimated range: [12.57$, 26.11$]
Financial Metrics affecting the DNLI estimates:
- Negative: Non-GAAP EPS, $ of -1.08 <= 0.10
- Negative: Operating profit margin, % of -37.31 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -11.47 <= 2.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term DNLI quotes
Long-term DNLI plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $48.66MM | $108.46MM | $330.53MM |
Operating Expenses | $344.41MM | $449.21MM | $527.23MM |
Operating Income | $-295.75MM | $-340.74MM | $-196.70MM |
Non-Operating Income | $4.59MM | $14.77MM | $51.51MM |
R&D Expense | $265.35MM | $358.73MM | $423.88MM |
Income(Loss) | $-291.16MM | $-325.97MM | $-145.19MM |
Taxes | $-0.57MM | $0.02MM | $0.03MM |
Profit(Loss) | $-290.58MM | $-325.99MM | $-145.22MM |
Stockholders Equity | $962.29MM | $1,042.43MM | $1,030.95MM |
Inventory | $0.00MM | $5.00MM | $0.00MM |
Assets | $1,404.16MM | $1,460.24MM | $1,153.92MM |
Operating Cash Flow | $-211.39MM | $-244.72MM | $-357.99MM |
Capital expenditure | $8.50MM | $17.83MM | $12.94MM |
Investing Cash Flow | $-21.63MM | $-141.39MM | $249.31MM |
Financing Cash Flow | $19.35MM | $310.67MM | $17.82MM |
Earnings Per Share* | $-2.39 | $-2.60 | $-1.06 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.