Denali Therapeutics Inc.

$20.54 ▲ 4.93%
2026-04-21 06:27:01

Explore Denali Therapeutics Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.26 B
Current Price
$20.54
52W High / Low
$23.77 / $12.31
Stock P/E
Book Value
$6.49
Dividend Yield
ROCE
-53.07%
ROE
-45.69%
Face Value
EPS
$-2.96
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
503
Beta
1.1
Debt / Equity
4.17
Current Ratio
9.16
Quick Ratio
9.16
Forward P/E
-7.59
Price / Sales
Enterprise Value
$2.22 B
EV / EBITDA
-4.12
EV / Revenue
Rating
Strong Buy
Target Price
$36.21
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Jupiter Neurosciences, Inc. $0.46 $15.86 M -73.72% -7.39% $3.33 / $0.31 $0
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3. Sionna Therapeutics, Inc. $42.64 $1.96 B -28.32% -31.79% $46.46 / $9.24 $6.86
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5. Telomir Pharmaceuticals, Inc. $1.48 $49.85 M -178.22% -3.18% $3.1 / $1.05 $0.17
6. Aclaris Therapeutics, Inc. $4.25 $512.53 M -53.3% -50.2% $4.89 / $1.08 $0.85
7. FibroBiologics, Inc. $1.53 $5.37 M -211.82% -4.19% $30.6 / $1.03 $1.85

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-137.37 M-137.43 M-134.96 M-145.58 M-129.85 M
Net Profit-128.55 M-126.9 M-124.12 M-132.97 M-114.75 M
EPS in Rs-0.81-0.8-0.78-0.84-0.72

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M330.53 M108.46 M
Operating Profit-555.34 M-501.88 M-196.7 M-340.74 M
Net Profit-512.54 M-422.77 M-145.22 M-325.99 M
EPS in Rs-3.23-2.67-0.92-2.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.14 B1.37 B1.15 B1.46 B
Total Liabilities131.09 M144.5 M122.96 M417.81 M
Equity1.01 B1.23 B1.03 B1.04 B
Current Assets900.66 M864.44 M1.06 B1.37 B
Current Liabilities98.35 M102.21 M77.98 M363.92 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-412.6 M-347.69 M-357.99 M-244.72 M
Investing CF255.28 M-88.76 M249.31 M-141.39 M
Financing CF189.22 M484.3 M17.82 M310.67 M
Free CF-422.1 M-363.61 M-370.93 M-262.55 M
Capex-9.5 M-15.91 M-12.94 M-17.83 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%204.74%
Earnings Growth %-191.12%55.45%
Profit Margin %-43.94%-300.56%
Operating Margin %-59.51%-314.16%
Gross Margin %
EBITDA Margin %-54.45%-304.58%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 1.45 M $30.03 M 0.01% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Biotech ETF Mutual Fund 3.31 M $68.36 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.14 M $64.94 M 0.02% 2026-01-31
Vanguard Group Inc Institutional 13.06 M $269.65 M 0.08% 2025-12-31
Blackrock Inc. Institutional 12.72 M $262.57 M 0.08% 2025-12-31
BAILLIE GIFFORD & CO Institutional 12.31 M $254.22 M 0.08% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 7.25 M $149.8 M 0.05% 2025-12-31
Temasek Holdings (Private) Ltd Institutional 7.01 M $144.82 M 0.04% 2025-12-31
State Street Corporation Institutional 6.26 M $129.34 M 0.04% 2025-12-31
FMR, LLC Institutional 6.1 M $125.91 M 0.04% 2025-12-31
NORGES BANK Institutional 5.12 M $105.72 M 0.03% 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Institutional 4.98 M $102.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.18 M $86.38 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 3.92 M $80.86 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3 M $61.97 M 0.02% 2025-12-31