美股市場個股詳情

DNLI Denali Therapeutics

添加自選
  • 18.900
  • -0.310-1.61%
收盤價 05/28 16:00 (美東)
  • 18.900
  • 0.0000.00%
盤後 16:20 (美東)
26.95億總市值-20106市盈率TTM

Denali Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-27.29%9.37億
-22.58%10.35億
-22.58%10.35億
0.29%11.09億
11.45%11.91億
34.56%12.88億
54.40%13.36億
54.40%13.36億
6.44%11.06億
-18.36%10.69億
-現金和現金等價物
-11.09%6,057.4萬
-41.71%1.27億
-41.71%1.27億
24.78%1.48億
-14.90%1.32億
-35.08%6,813.1萬
-25.70%2.18億
-25.70%2.18億
-69.94%1.19億
-68.07%1.55億
-短期投資
-28.19%8.76億
-18.85%9.07億
-18.85%9.07億
-2.65%9.61億
15.92%10.59億
43.13%12.2億
95.51%11.18億
95.51%11.18億
53.18%9.87億
10.97%9.14億
應收款項
----
-63.15%342萬
-63.15%342萬
----
----
----
657.10%928.2萬
657.10%928.2萬
--0
-97.87%35.7萬
-應收賬款
----
-63.15%342萬
-63.15%342萬
----
----
----
--928.2萬
--928.2萬
----
----
-應收關聯方款項
----
----
----
----
----
----
----
----
--0
-77.22%35.7萬
預付費用
----
-2.30%2,620.6萬
-2.30%2,620.6萬
----
----
----
--2,682.2萬
--2,682.2萬
----
----
其他流動資產
-0.01%3,670.6萬
----
----
3.56%3,362.8萬
-27.43%3,307.5萬
18.75%3,670.9萬
----
----
114.47%3,247.1萬
184.33%4,557.5萬
流動資產合計
-26.53%9.74億
-22.46%10.64億
-22.46%10.64億
0.38%11.43億
9.82%12.24億
34.07%13.25億
52.95%13.72億
52.95%13.72億
7.87%11.39億
-16.93%11.15億
非流動資產
固定資產淨額
2.86%7,217.2萬
-3.87%7,163.7萬
-3.87%7,163.7萬
2.59%7,485.1萬
-1.78%6,723.8萬
3.27%7,016.6萬
7.06%7,452.4萬
7.06%7,452.4萬
2.46%7,296.3萬
-4.88%6,845.8萬
-固定資產
2.86%7,217.2萬
5.28%1.18億
5.28%1.18億
2.59%7,485.1萬
-1.78%6,723.8萬
3.27%7,016.6萬
12.92%1.12億
12.92%1.12億
2.46%7,296.3萬
-4.88%6,845.8萬
-累計折舊
----
-23.61%-4,600.3萬
-23.61%-4,600.3萬
----
----
----
-26.82%-3,721.5萬
-26.82%-3,721.5萬
----
----
投資和預付款
--4.91億
----
----
--790.5萬
----
----
----
----
--0
1.84%9,422萬
關聯方資產
----
----
----
----
----
----
----
----
--0
-77.22%35.7萬
其他非流動資產
218.36%4,462.1萬
35.41%1,814.3萬
35.41%1,814.3萬
-30.90%1,113.7萬
-4.94%1,443.4萬
-1.38%1,401.6萬
12.87%1,339.9萬
12.87%1,339.9萬
326.71%1,611.7萬
324.61%1,518.4萬
非流動資產合計
621.67%6.08億
2.11%8,978萬
2.11%8,978萬
5.40%9,389.3萬
-54.08%8,167.2萬
-74.68%8,418.2萬
-82.66%8,792.3萬
-82.66%8,792.3萬
-77.42%8,908萬
5.83%1.78億
總資產
12.19%15.81億
-20.98%11.54億
-20.98%11.54億
0.75%12.37億
1.03%13.06億
6.70%14.09億
3.99%14.6億
3.99%14.6億
-15.34%12.28億
-14.40%12.92億
負債
流動負債
應付款項
10.25%1,185.5萬
32.11%948.3萬
32.11%948.3萬
28.43%1,153.6萬
117.76%1,549.6萬
77.12%1,075.3萬
50.20%717.8萬
50.20%717.8萬
86.46%898.2萬
68.03%711.6萬
-應付賬款
435.21%1,185.5萬
239.89%948.3萬
239.89%948.3萬
-84.32%118.2萬
19.73%852萬
-34.04%221.5萬
-41.62%279萬
-41.62%279萬
56.51%753.9萬
68.03%711.6萬
-應付關聯方款項
----
--0
--0
617.53%1,035.4萬
--697.6萬
214.71%853.8萬
--438.8萬
--438.8萬
--144.3萬
----
應計費用
-44.35%4,266.2萬
-6.24%3,964.9萬
-6.24%3,964.9萬
-11.12%3,628.6萬
-1.23%3,598.6萬
132.05%7,666.6萬
47.34%4,228.6萬
47.34%4,228.6萬
41.34%4,082.8萬
36.80%3,643.4萬
短期借款與租賃負債
14.88%751.2萬
-0.79%726萬
-0.79%726萬
-0.76%701.4萬
15.38%677.4萬
15.55%653.9萬
34.20%731.8萬
34.20%731.8萬
34.58%706.8萬
16.14%587.1萬
-短期租賃負債
14.88%751.2萬
-0.79%726萬
-0.79%726萬
-0.76%701.4萬
15.38%677.4萬
15.55%653.9萬
34.20%731.8萬
34.20%731.8萬
34.58%706.8萬
16.14%587.1萬
遞延負債
-95.69%1,250萬
--0
--0
--0
-99.71%84.5萬
-0.30%2.9億
-9.44%2.9億
-9.44%2.9億
6,001.20%2.91億
3,059.19%2.9億
流動負債總額
-78.88%8,258.2萬
-78.57%7,798.2萬
-78.57%7,798.2萬
-80.26%7,118萬
-80.08%6,935.7萬
14.61%3.91億
-3.79%3.64億
-3.79%3.64億
564.82%3.61億
577.20%3.48億
非流動負債
長期借款與租賃負債
-14.86%4,303.4萬
-15.18%4,498.1萬
-15.18%4,498.1萬
-14.72%4,688.7萬
-12.20%4,875.1萬
-11.46%5,054.6萬
-9.43%5,303.2萬
-9.43%5,303.2萬
-8.35%5,497.8萬
-9.56%5,552.5萬
-長期租賃負債
-14.86%4,303.4萬
-15.18%4,498.1萬
-15.18%4,498.1萬
-14.72%4,688.7萬
-12.20%4,875.1萬
-11.46%5,054.6萬
-9.43%5,303.2萬
-9.43%5,303.2萬
-8.35%5,497.8萬
-9.56%5,552.5萬
遞延負債
----
--0
--0
--0
-89.32%42.2萬
-85.02%63.3萬
-89.79%47.9萬
-89.79%47.9萬
-99.91%27.6萬
-98.78%395萬
其他非流動負債
----
----
----
0.00%37.9萬
0.00%37.9萬
0.00%37.9萬
0.00%37.9萬
0.00%37.9萬
-45.93%37.9萬
-45.93%37.9萬
非流動負債總額
-16.53%4,303.4萬
-16.53%4,498.1萬
-16.53%4,498.1萬
-15.04%4,726.6萬
-17.21%4,955.2萬
-16.43%5,155.8萬
-15.30%5,389萬
-15.30%5,389萬
-85.49%5,563.3萬
-84.48%5,985.4萬
總負債
-71.62%1.26億
-70.57%1.23億
-70.57%1.23億
-71.55%1.18億
-70.86%1.19億
9.85%4.43億
-5.44%4.18億
-5.44%4.18億
-4.89%4.16億
-6.66%4.08億
所有者權益
股本
3.36%175.1萬
1.48%171.1萬
1.48%171.1萬
9.14%170.7萬
9.11%170萬
9.01%169.4萬
8.91%168.6萬
8.91%168.6萬
1.23%156.4萬
1.10%155.8萬
-普通股股本
3.36%175.1萬
1.48%171.1萬
1.48%171.1萬
9.14%170.7萬
9.11%170萬
9.01%169.4萬
8.91%168.6萬
8.91%168.6萬
1.23%156.4萬
1.10%155.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.70%-12.18億
-14.96%-11.16億
-14.96%-11.16億
-14.26%-9.97億
-16.69%-8.97億
-52.17%-10.81億
-50.54%-9.71億
-50.54%-9.71億
-53.11%-8.72億
-58.51%-7.69億
資本公積
30.50%26.73億
6.25%21.45億
6.25%21.45億
24.80%21.14億
25.22%20.84億
25.21%20.48億
25.52%20.19億
25.52%20.19億
7.14%16.94億
6.91%16.64億
不影響留存收益的損益
48.51%-129.6萬
109.34%64.3萬
109.34%64.3萬
94.51%-65.1萬
88.26%-144.1萬
72.79%-251.7萬
-175.55%-688.6萬
-175.55%-688.6萬
-2,175.05%-1,185.3萬
-3,235.33%-1,227.4萬
股東權益總額
50.56%14.55億
-1.10%10.31億
-1.10%10.31億
37.84%11.18億
34.19%11.87億
5.31%9.67億
8.33%10.42億
8.33%10.42億
-19.85%8.11億
-17.55%8.84億
總權益
50.56%14.55億
-1.10%10.31億
-1.10%10.31億
37.84%11.18億
34.19%11.87億
5.31%9.67億
8.33%10.42億
8.33%10.42億
-19.85%8.11億
-17.55%8.84億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
--
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -27.29%9.37億-22.58%10.35億-22.58%10.35億0.29%11.09億11.45%11.91億34.56%12.88億54.40%13.36億54.40%13.36億6.44%11.06億-18.36%10.69億
-現金和現金等價物 -11.09%6,057.4萬-41.71%1.27億-41.71%1.27億24.78%1.48億-14.90%1.32億-35.08%6,813.1萬-25.70%2.18億-25.70%2.18億-69.94%1.19億-68.07%1.55億
-短期投資 -28.19%8.76億-18.85%9.07億-18.85%9.07億-2.65%9.61億15.92%10.59億43.13%12.2億95.51%11.18億95.51%11.18億53.18%9.87億10.97%9.14億
應收款項 -----63.15%342萬-63.15%342萬------------657.10%928.2萬657.10%928.2萬--0-97.87%35.7萬
-應收賬款 -----63.15%342萬-63.15%342萬--------------928.2萬--928.2萬--------
-應收關聯方款項 ----------------------------------0-77.22%35.7萬
預付費用 -----2.30%2,620.6萬-2.30%2,620.6萬--------------2,682.2萬--2,682.2萬--------
其他流動資產 -0.01%3,670.6萬--------3.56%3,362.8萬-27.43%3,307.5萬18.75%3,670.9萬--------114.47%3,247.1萬184.33%4,557.5萬
流動資產合計 -26.53%9.74億-22.46%10.64億-22.46%10.64億0.38%11.43億9.82%12.24億34.07%13.25億52.95%13.72億52.95%13.72億7.87%11.39億-16.93%11.15億
非流動資產
固定資產淨額 2.86%7,217.2萬-3.87%7,163.7萬-3.87%7,163.7萬2.59%7,485.1萬-1.78%6,723.8萬3.27%7,016.6萬7.06%7,452.4萬7.06%7,452.4萬2.46%7,296.3萬-4.88%6,845.8萬
-固定資產 2.86%7,217.2萬5.28%1.18億5.28%1.18億2.59%7,485.1萬-1.78%6,723.8萬3.27%7,016.6萬12.92%1.12億12.92%1.12億2.46%7,296.3萬-4.88%6,845.8萬
-累計折舊 -----23.61%-4,600.3萬-23.61%-4,600.3萬-------------26.82%-3,721.5萬-26.82%-3,721.5萬--------
投資和預付款 --4.91億----------790.5萬------------------01.84%9,422萬
關聯方資產 ----------------------------------0-77.22%35.7萬
其他非流動資產 218.36%4,462.1萬35.41%1,814.3萬35.41%1,814.3萬-30.90%1,113.7萬-4.94%1,443.4萬-1.38%1,401.6萬12.87%1,339.9萬12.87%1,339.9萬326.71%1,611.7萬324.61%1,518.4萬
非流動資產合計 621.67%6.08億2.11%8,978萬2.11%8,978萬5.40%9,389.3萬-54.08%8,167.2萬-74.68%8,418.2萬-82.66%8,792.3萬-82.66%8,792.3萬-77.42%8,908萬5.83%1.78億
總資產 12.19%15.81億-20.98%11.54億-20.98%11.54億0.75%12.37億1.03%13.06億6.70%14.09億3.99%14.6億3.99%14.6億-15.34%12.28億-14.40%12.92億
負債
流動負債
應付款項 10.25%1,185.5萬32.11%948.3萬32.11%948.3萬28.43%1,153.6萬117.76%1,549.6萬77.12%1,075.3萬50.20%717.8萬50.20%717.8萬86.46%898.2萬68.03%711.6萬
-應付賬款 435.21%1,185.5萬239.89%948.3萬239.89%948.3萬-84.32%118.2萬19.73%852萬-34.04%221.5萬-41.62%279萬-41.62%279萬56.51%753.9萬68.03%711.6萬
-應付關聯方款項 ------0--0617.53%1,035.4萬--697.6萬214.71%853.8萬--438.8萬--438.8萬--144.3萬----
應計費用 -44.35%4,266.2萬-6.24%3,964.9萬-6.24%3,964.9萬-11.12%3,628.6萬-1.23%3,598.6萬132.05%7,666.6萬47.34%4,228.6萬47.34%4,228.6萬41.34%4,082.8萬36.80%3,643.4萬
短期借款與租賃負債 14.88%751.2萬-0.79%726萬-0.79%726萬-0.76%701.4萬15.38%677.4萬15.55%653.9萬34.20%731.8萬34.20%731.8萬34.58%706.8萬16.14%587.1萬
-短期租賃負債 14.88%751.2萬-0.79%726萬-0.79%726萬-0.76%701.4萬15.38%677.4萬15.55%653.9萬34.20%731.8萬34.20%731.8萬34.58%706.8萬16.14%587.1萬
遞延負債 -95.69%1,250萬--0--0--0-99.71%84.5萬-0.30%2.9億-9.44%2.9億-9.44%2.9億6,001.20%2.91億3,059.19%2.9億
流動負債總額 -78.88%8,258.2萬-78.57%7,798.2萬-78.57%7,798.2萬-80.26%7,118萬-80.08%6,935.7萬14.61%3.91億-3.79%3.64億-3.79%3.64億564.82%3.61億577.20%3.48億
非流動負債
長期借款與租賃負債 -14.86%4,303.4萬-15.18%4,498.1萬-15.18%4,498.1萬-14.72%4,688.7萬-12.20%4,875.1萬-11.46%5,054.6萬-9.43%5,303.2萬-9.43%5,303.2萬-8.35%5,497.8萬-9.56%5,552.5萬
-長期租賃負債 -14.86%4,303.4萬-15.18%4,498.1萬-15.18%4,498.1萬-14.72%4,688.7萬-12.20%4,875.1萬-11.46%5,054.6萬-9.43%5,303.2萬-9.43%5,303.2萬-8.35%5,497.8萬-9.56%5,552.5萬
遞延負債 ------0--0--0-89.32%42.2萬-85.02%63.3萬-89.79%47.9萬-89.79%47.9萬-99.91%27.6萬-98.78%395萬
其他非流動負債 ------------0.00%37.9萬0.00%37.9萬0.00%37.9萬0.00%37.9萬0.00%37.9萬-45.93%37.9萬-45.93%37.9萬
非流動負債總額 -16.53%4,303.4萬-16.53%4,498.1萬-16.53%4,498.1萬-15.04%4,726.6萬-17.21%4,955.2萬-16.43%5,155.8萬-15.30%5,389萬-15.30%5,389萬-85.49%5,563.3萬-84.48%5,985.4萬
總負債 -71.62%1.26億-70.57%1.23億-70.57%1.23億-71.55%1.18億-70.86%1.19億9.85%4.43億-5.44%4.18億-5.44%4.18億-4.89%4.16億-6.66%4.08億
所有者權益
股本 3.36%175.1萬1.48%171.1萬1.48%171.1萬9.14%170.7萬9.11%170萬9.01%169.4萬8.91%168.6萬8.91%168.6萬1.23%156.4萬1.10%155.8萬
-普通股股本 3.36%175.1萬1.48%171.1萬1.48%171.1萬9.14%170.7萬9.11%170萬9.01%169.4萬8.91%168.6萬8.91%168.6萬1.23%156.4萬1.10%155.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.70%-12.18億-14.96%-11.16億-14.96%-11.16億-14.26%-9.97億-16.69%-8.97億-52.17%-10.81億-50.54%-9.71億-50.54%-9.71億-53.11%-8.72億-58.51%-7.69億
資本公積 30.50%26.73億6.25%21.45億6.25%21.45億24.80%21.14億25.22%20.84億25.21%20.48億25.52%20.19億25.52%20.19億7.14%16.94億6.91%16.64億
不影響留存收益的損益 48.51%-129.6萬109.34%64.3萬109.34%64.3萬94.51%-65.1萬88.26%-144.1萬72.79%-251.7萬-175.55%-688.6萬-175.55%-688.6萬-2,175.05%-1,185.3萬-3,235.33%-1,227.4萬
股東權益總額 50.56%14.55億-1.10%10.31億-1.10%10.31億37.84%11.18億34.19%11.87億5.31%9.67億8.33%10.42億8.33%10.42億-19.85%8.11億-17.55%8.84億
總權益 50.56%14.55億-1.10%10.31億-1.10%10.31億37.84%11.18億34.19%11.87億5.31%9.67億8.33%10.42億8.33%10.42億-19.85%8.11億-17.55%8.84億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅