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Denali Therapeutics Inc.
DNLI
Other General and Administrative Expense
Other General and Administrative Expense at other companies
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Segments
By segment
See full
Therapeutics Segment
$10.95M
+3.1%
Other financials
Income statement
See full
Revenue
-
—
Operating income
-$137.4M
+5.6%
Net income
-$128.4M
+3.4%
EPS (diluted)
-$0.69
+11.5%
Balance sheet
See full
Cash & equivalents
$390.7M
+551%
Total debt
$40.0M
-22.3%
Total equity
$926.1M
-17.5%
Total assets
$1.3B
-0.4%
Cash flow
See full
Operating cash flow
-$131.2M
+0.2%
CapEx
$2.5M
-51.4%
Free cash flow
-$133.7M
+2.1%
Valuation
See full
Market cap
$3.93B
+54.2%
Profitability
See full
Operating margin
-37,938%
-37,986pp
Net margin
-33,121.9%
-33,159pp
FCF margin
-31,736.3%
-31,830pp
Returns & leverage
See full
Return on equity
-49.6%
+34.2pp
Debt / equity
0×
0.0×
Current ratio
9.3×
-0.3×