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Denali Therapeutics Inc (DNLI)
Denali Therapeutics Inc (DNLI) Bilan Comptable

DNLI Denali Therapeutics Inc

20,86

1,11 (5,62%)

16 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-56.313	-23.274	-6.379	-32.523	6.594	-19.318	-22.762	-11.111
Return on Equity (%)	157.853	-47.457	-7.237	-41.968	9.206	-27.506	-32.522	-14.008
Return on Invested Capital (%)	95.18	-76.519	-11.674	-57.274	8.434	-35.99	-43.856	-19.27
Operating Margin (%)	N/A	N/A	-28.368	-742.053	21.438	-598.335	-300.536	-43.927
Net Profit Margin (%)	N/A	N/A	-28.368	-740.738	21.193	-597.154	-300.555	-43.937
Book Value Per Share	-10.952	5.325	5.777	4.105	9.546	7.869	7.667	7.46
Earnings Per Share	-10.079	-1.008	-0.387	-2.054	0.59	-2.376	-2.398	-1.051
Cash Per Share	4.636	2.496	0.815	0.826	4.208	2.4	1.604	0.92
Working Capital Per Share	20.106	4.52	4.733	3.999	11.814	4.244	7.417	7.136
Operating Profit Per Share	N/A	N/A	1.364	0.277	2.785	0.398	0.798	2.392
EBIT Per Share	-10.079	-1.008	-0.387	-2.058	0.597	-2.381	-2.397	-1.051
EBITDA Per Share	-10.079	-1.008	-0.387	-2.058	0.597	-2.381	-2.397	-1.051
Free Cash Flow Per Share	-9.54	-1.01	-0.43	-1.951	0.545	-2.377	-2.343	-1.078

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	19.982	28.919	14.666	9.484	20.86	2.372	3.771	13.646
Quick Ratio	19.595	28.68	14.386	9.16	20.498	2.288	3.672	13.31
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	8,6M	87,48M	94,66M	96,19M	120,53M	122,28M	135,97M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Déc 2021	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	122,28M	122,86M	123,16M	N/A	135,97M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-154.766	N/A	N/A	N/A	-312.401	N/A	N/A
Net Profit Margin (%)	N/A	-154.766	N/A	N/A	N/A	-312.401	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.897	N/A	N/A	N/A	3.388	N/A	11.789
Quick Ratio	N/A	2.806	N/A	N/A	N/A	3.295	N/A	11.345
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	2,9B
Ratio cours/bénéfice	-20
Ratio prix/ventes	8,79
Ratio prix/liquidités	22,85
Ratio prix/valeur comptable	2,82
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	139,16M
Volume moyen (1 semaine)	1,22M
Volume moyen (1 mois)	1,21M
Variation sur 52 semaines	-25,69%
Plus haut sur 52 semaines	33,31
Plus bas sur 52 semaines	14,56

Plus de ratios bientôt disponibles !

Denali Therapeutics

Pacific Mercantile Bancorp

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