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Year on year Denali Therapeutics Inc grew revenues 204.74% from 108.46m to 330.53m while net income improved from a loss of 325.99m to a smaller loss of 145.22m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -31.77% |
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Return on equity | -35.09% |
Return on investment | -33.76% |
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Cash flow in USDView more
In 2023, cash reserves at Denali Therapeutics Inc fell by 90.86m. However, Cash Flow from Investing totalled 249.31m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 357.99m for operations while cash generated from financing totalled 17.82m.
Cash flow per share | -2.68 |
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Price/Cash flow per share | -- |
Book value per share | 9.17 |
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Tangible book value per share | 9.17 |
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Balance sheet in USDView more
Current ratio | 9.98 |
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Quick ratio | -- |
Total debt/total equity | 0.0043 |
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Total debt/total capital | 0.0043 |
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