Denali Therapeutics (STU:4DN) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Denali Therapeutics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Denali Therapeutics's Free Cash Flow for the three months ended in Sep. 2024 was €-56.8 Mil. Denali Therapeutics's Revenue for the three months ended in Sep. 2024 was €0.0 Mil. Therefore, Denali Therapeutics's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Denali Therapeutics's current FCF Yield % is -10.91%.

The historical rank and industry rank for Denali Therapeutics's FCF Margin % or its related term are showing as below:

STU:4DN' s FCF Margin % Range Over the Past 10 Years
Min: -635.34 Med: -177.14 Max: 123.06
Current: -113.82

During the past 9 years, the highest FCF Margin % of Denali Therapeutics was 123.06%. The lowest was -635.34%. And the median was -177.14%.

STU:4DN's FCF Margin % is ranked better than
53.4% of 1045 companies
in the Biotechnology industry
Industry Median: -145.32 vs STU:4DN: -113.82

Denali Therapeutics FCF Margin % Historical Data

The historical data trend for Denali Therapeutics's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Denali Therapeutics FCF Margin % Chart

Denali Therapeutics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-635.34

123.06

-451.88

-242.06

-112.22

Denali Therapeutics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-7,059.56	-	-	-	-

Competitive Comparison of Denali Therapeutics's FCF Margin %

For the Biotechnology subindustry, Denali Therapeutics's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Denali Therapeutics's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Denali Therapeutics's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Denali Therapeutics's FCF Margin % falls into.

Denali Therapeutics FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Denali Therapeutics's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-340.143	/	303.097
	=	-112.22 %

Denali Therapeutics's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-56.783	/	0
	=	%

Denali Therapeutics FCF Margin % Related Terms

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Denali Therapeutics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Denali Therapeutics Inc (STU:4DN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DNLI:USA 4DN:Germany

Address

161 Oyster Point Boulevard, South San Francisco, CA, USA, 94080

Website

https://www.denalitherapeutics.com

Denali Therapeutics Inc is a biotechnology company that is engaged in developing and discovering therapeutics to defeat neurodegeneration disease. The company's development programs include the LRRK2 Inhibitor Program, which develops brain penetrant small molecule LRRK2 inhibitor product candidates for Parkinson's disease. Its key products include DNL201, DNL151, DNL747, ATV (Antibody Transport Vehicle), ETV (Enzyme Transport Vehicle), and others.

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