Denali Therapeutics Inc.

NASDAQ:DNLI

15.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 174.9690.63674.67960.574127.106148.011131.97368.131218.044118.615155.088104.953293.477394.553485.68435.321507.144351.047137.184207.53779.44982.67362.93639.66177.12343.65133.08844.001218.37536.26941.307-178.33139.853
Kortetermijnbeleggingen 657.371745.923821.365876.295907.405961.2451,059.0141,220.3221,118.171987.44913.58852.569571.93644.622823.251977.827962.553610.154412.397379.713335.907396.717415.667445.82387.174331.307339.503329.401187.851149.532145.657356.662138.478
Liquide middelen en kortetermijnbeleggingen 832.331836.559896.044936.8691,034.5111,109.2561,190.9871,288.4531,336.2151,106.0551,068.668957.522865.4071,039.1751,308.9311,413.1481,469.697961.201549.581587.25415.356479.39478.603485.481464.297374.958372.591373.402406.226185.801186.964178.331178.331
Nettovorderingen 2.171001.93.42003.29.28200.35701.2261.19416.7852.511000000008.5460000.4640000.438
Voorraad 000000-3.4-3.2-5000000000000000-8.546000-0.464000-0.438
Overige vlottende activa 29.93432.2863.27836.70626.20633.62833.07536.70926.82264.94245.57561.82830.60115.1416.02915.96320.28419.3319.65635.0729.3529.97419.07428.1047.99313.2239.6548.041.8732.3422.35300.556
Totaal vlottende activa 864.436868.839928.383973.5751,064.1371,142.8841,224.0621,325.1621,372.3191,138.5261,114.6988.436897.2341,055.5091,341.7451,431.6221,495.655970.866559.409604.785430.031494.377495.981499.533480.836383.403377.418377.422409.607188.243189.317178.331181.955
Niet-vlottende activa:
Materiële vaste activa, netto 125.63113.22472.6172.17271.63774.85167.23870.16674.52472.96368.45867.94269.60871.20871.97273.61273.46475.24176.93479.07880.65581.82581.84271.36225.16216.24513.32314.8614.92314.63514.969015.262
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000
Langetermijnbeleggingen 359.373445.463452.594492.3231.67.9051.61.51.51.594.22250.268425.449319.47292.52238.88532.69920.3417.2299.68439.88623.53455.83297.554147.881142.173178.703219.40660.754.97525.875073.08
Belastingvorderingen 000000000000000000000000000000000
Overige niet-vlottende activa 24.74126.48748.97843.02116.54311.13712.83412.51611.89914.61715.18414.21211.8713.7773.5763.7392.4623.8583.7652.3182.6593.2423.9498.1478.1052.6542.6112.2651.4412.4561.218-178.3310.77
Totaal niet-vlottende activa 509.744585.174574.182607.51689.7893.89381.67284.18287.92389.08177.862332.422506.928394.457168.07116.236108.62599.4487.92891.08123.2108.601141.623177.063181.148161.072194.637236.53177.11422.06642.062-178.33189.112
Totaal activa 1,374.181,454.0131,502.5651,581.0911,153.9171,236.7771,305.7341,409.3441,460.2421,227.6061,292.4621,320.8581,404.1621,449.9661,509.8151,547.8581,604.281,070.306647.337695.865553.231602.978637.604676.596661.984544.475572.055613.953486.721210.309231.3790271.067
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.1379.59413.93611.8559.4831.1828.522.2152.797.5397.1163.3584.7794.8174.2351.6261.0712.8061.8662.3162.592.0223.9313.6621.8913.3549.1761.3772.7162.271.42801.963
Kortlopende schulden 12.0348.03615.5427.5127.2614.02813.5486.5397.31814.13611.74211.3185.45310.50410.119.7524.699.0168.668.2423.665000.8000000000
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 0000000.845289.757290.053290.539290.424290.627320.3014.7629.19316.45523.48372.86934.13424.67418.73918.18522.59823.14811.42712.6588.7158.43400000
Overige kortlopende verplichtingen 79.03769.46345.05563.21561.23955.9746.44492.56963.76148.45638.87835.93747.71234.16827.87443.23242.45520.72213.80412.40320.3526.47820.0215.63419.46815.60521.83215.7911.4487.8849.35807.143
Totaal kortlopende verplichtingen 102.20887.09374.53382.58277.98271.1869.357391.08363.922360.67348.16341.24378.24554.25151.41254.6171.699105.41358.46447.63545.34446.68546.54943.24432.78631.61731.00817.16714.16410.15410.78609.106
Langlopende verplichtingen:
Langetermijnschulden 36.67344.48140.98143.03444.98146.88748.75150.54653.03254.97855.52557.08658.55459.9961.39662.91664.17565.40766.61267.79368.86569.91570.91171.412000000000
Uitgestelde opbrengsten niet-vlottend 0000000.4220.6330.4790.2763.954.2264.693322.747323.601324.278317.17416.55719.71534.74743.75347.79544.56344.85257.3544.45249.5951.51900000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000
Overige niet-vlottende verplichtingen 5.6153.9440000.3790.3790.3790.3790.3790.3790.3790.3790.7010.7010.7010.7010.3790.3790.3790.3790.3860.4080.4425.0037.22750.77557.7586.7617.018007.442
Totaal niet-vlottende verplichtingen 42.28848.42540.98143.03444.98147.26649.55251.55853.8955.63359.85461.69163.626383.438385.698387.895382.0582.34386.706102.919112.997118.096115.882116.70482.35351.67950.77557.7586.7617.018007.442
Totaal passiva 144.496135.518115.514125.616122.963118.446118.909442.638417.812416.303408.014402.931441.871437.689437.11442.505453.749187.756145.17150.554158.341164.781162.431159.948115.13983.29681.78374.92520.92517.17210.786016.548
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000348.673348.673348.673348.673
Gewone aandelen 1.7681.7641.7571.7511.7111.7071.71.6941.6861.5641.5581.5541.5481.5451.5411.5371.5311.5241.3851.3821.2881.2861.2831.2791.2731.2661.2591.2521.2012.7680.402.688
Ingehouden winsten -1,538.984-1,424.231-1,317.039-1,218.013-1,116.211-996.738-897.385-1,080.768-970.987-872.309-769.01-710.216-644.996-569.735-485.147-424.456-354.415-599.3-541.072-482.314-425.551-371.526-325.266-266.929-227.937-305.47-270.099-215.375-191.697-168.81-146.9660-103.512
Overige gereserveerde algehele resultaten 2.025.529-2.659-1.2960.643-0.651-1.441-2.517-6.886-11.853-12.274-9.251-2.499-0.521-0.368-0.232-0.2450.0110.5510.8350.350.5620.8790.332-0.649-1.416-1.493-1.287-0.368-0.237-0.377-94.154-0.373
Overige totale aandeelhoudersvermogen 2,764.882,735.4332,704.9922,673.0332,144.8112,114.0132,083.9512,048.2972,018.6171,693.9011,664.1741,635.841,608.2381,580.9881,556.6791,528.5041,503.661,480.3151,041.3031,025.408818.803807.875798.277781.966774.158766.799760.605754.438656.6613.08711.59409.387
Totaal eigen vermogen van aandeelhouders 1,229.6841,318.4951,387.0511,455.4751,030.9541,118.3311,186.825966.7061,042.43811.303884.448917.927962.2911,012.2771,072.7051,105.3531,150.531882.55502.167545.311394.89438.197475.173516.648546.845461.179490.272539.028465.796193.137213.324254.519254.519
Totaal eigen vermogen 1,229.6841,318.4951,387.0511,455.4751,030.9541,118.3311,186.825966.7061,042.43811.303884.448917.927962.2911,012.2771,072.7051,105.3531,150.531882.55502.167545.311394.89438.197475.173516.648546.845461.179490.272539.028465.796193.137213.324254.519254.519
Totaal passiva en aandeelhoudersvermogen 1,374.181,454.0131,502.5651,581.0911,153.9171,236.7771,305.7341,409.3441,460.2421,227.6061,292.4621,320.8581,404.1621,449.9661,509.8151,547.8581,604.281,070.306647.337695.865553.231602.978637.604676.596661.984544.475572.055613.953486.721210.309224.11254.519271.067