Denali Therapeutics (DNLI) FCF Margin (2018 - 2023)

Denali Therapeutics (DNLI) reported FCF Margin of 7058.48% for Q3 2023, up 2723282.0% year-over-year from N/an in Q3 2022, and down 17838.85% quarter-over-quarter from 39.35% in Q2 2023.

Denali Therapeutics (DNLI) FCF Margin (2018 - 2023) Analysis & Trends

Denali Therapeutics (DNLI) has 6 years of FCF Margin data on file, last reported at 7058.48% in Q3 2023.

  • FCF Margin for Q3 2023 came in at 7058.48%, up 2723282.0% year-over-year; the trailing twelve-month figure through Jun 2024 was 31736.31% (down 3164650.0% YoY), and the FY2023 annual result was 112.22%, up 713263.0% from the prior year.
  • FCF Margin fell to 7058.48% in Q3 2023 per DNLI's latest filing, from 39.35% in the prior quarter.
  • Over five years, FCF Margin peaked at 161.84% in Q4 2020 and troughed at 5024000.0% in Q1 2021.
  • A 5-year average of 299484.53% and a median of 742.48% in 2020 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2021 and 2022: FCF Margin slumped 491751731 bps in 2021, then soared 502382862 bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 124040.62% in 2019, then jumped by 100 bps to 161.84% in 2020, then sank by 465 bps to 591.06% in 2021, then decreased by 3 bps to 611.43% in 2022, then tumbled by 1054 bps to 7058.48% in 2023.
  • Business Quant data shows DNLI's FCF Margin at 7058.48% in Q3 2023, 39.35% in Q2 2023, and 184.62% in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -3.98%
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 43.35%
9 Abivax 91.96 Bn 91.96 Bn - -
10 Denali Therapeutics 4.35 Bn 4.35 Bn - -

Historic Data

Download Data
DateValue
Sep 30, 2023 -7,058.48%
Jun 30, 2023 -39.35%
Mar 31, 2023 -184.62%
Dec 31, 2022 -611.43%
Sep 30, 2022 -34,291.30%
Jun 30, 2022 -94.74%
Mar 31, 2022 -171.38%
Dec 31, 2021 -591.06%
Sep 30, 2021 -780.21%
Jun 30, 2021 -363.00%
Mar 31, 2021 -5,024,000.00%
Dec 31, 2020 161.84%
Sep 30, 2020 -36,240.00%
Jun 30, 2020 -726.53%
Mar 31, 2020 -106,482.69%
Sep 30, 2019 -124,040.63%
Jun 30, 2019 -54,449.49%
Mar 31, 2019 -758.43%
Dec 31, 2018 71.51%
Sep 30, 2018 -2,824.27%