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Denali Therapeutics Inc

DNLI

14.110USD

+0.670+4.99%

เวลาทำการตลาด （ET）ราคาล่าช้า 15 นาที

2.05Bมูลค่าตลาด

ขาดทุนP/E TTM



Denali Therapeutics Inc

14.110

+0.670+4.99%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-12.70%817.93M

-19.54%832.33M

-24.47%836.56M

-24.76%896.04M

-27.29%936.87M

-22.58%1.03B

0.14%1.11B

11.45%1.19B

34.56%1.29B

54.40%1.34B

6.44%1.11B

-18.36%1.07B

-32.24%957.52M

-41.12%865.41M

8.11%1.04B

138.17%1.31B

140.64%1.41B

253.84%1.47B

100.51%961.20M

14.83%549.58M

20.96%587.25M

-10.54%415.36M

27.85%479.39M

28.45%478.60M

30.02%485.48M

14.30%464.30M

101.81%374.96M

99.28%372.59M

--373.40M

--406.23M

--185.80M

--186.96M

- เงินสดและรายการเทียบเท่าเงินสด

-5.99%56.95M

37.65%174.96M

-38.09%90.64M

-43.41%74.68M

-11.09%60.57M

-41.71%127.11M

23.43%146.41M

-14.90%131.97M

-35.08%68.13M

-25.70%218.04M

-69.94%118.61M

-68.07%155.09M

-75.89%104.95M

-42.13%293.48M

12.39%394.55M

254.04%485.68M

109.76%435.32M

538.33%507.14M

324.62%351.05M

117.97%137.18M

423.28%207.54M

3.02%79.45M

89.40%82.67M

90.21%62.94M

-9.86%39.66M

-64.68%77.12M

20.35%43.65M

-19.90%33.09M

--44.00M

--218.38M

--36.27M

--41.31M

-เงินลงทุนระยะสั้น

-13.16%760.98M

-27.55%657.37M

-22.40%745.92M

-22.44%821.37M

-28.19%876.29M

-18.85%907.40M

-2.65%961.25M

15.92%1.06B

43.13%1.22B

95.51%1.12B

53.18%987.44M

10.97%913.58M

-12.81%852.57M

-40.58%571.93M

5.65%644.62M

99.63%823.25M

157.52%977.83M

186.55%962.55M

53.80%610.15M

-0.79%412.40M

-14.83%379.71M

-13.24%335.91M

19.74%396.72M

22.43%415.67M

35.34%445.82M

106.11%387.17M

121.56%331.31M

133.08%339.50M

--329.40M

--187.85M

--149.53M

--145.66M

ลูกหนี้

----

-100.00%0.00

-97.87%357.00K

-100.00%0.00

-78.39%1.23M

--1.19M

--16.79M

--2.51M

--5.67M

----

-เงินกู้ลูกหนี้

----

--15.22M

----

-ลูกหนี้อื่น ๆ

----

-100.00%0.00

-77.22%357.00K

-100.00%0.00

-78.39%1.23M

--1.19M

--1.57M

--2.51M

--5.67M

----

ค่าใช้จ่ายล่วงหน้า

65.40%60.71M

8.37%32.10M

-4.01%32.28M

-2.23%32.34M

-0.01%36.71M

-17.94%29.63M

3.56%33.63M

-27.43%33.08M

18.75%36.71M

17.98%36.10M

114.47%32.47M

184.33%45.58M

93.66%30.91M

50.86%30.60M

56.65%15.14M

63.10%16.03M

-8.96%15.96M

38.22%20.28M

-35.51%9.66M

-43.45%9.83M

24.79%17.54M

-11.27%14.68M

77.47%14.99M

260.02%17.38M

249.55%14.05M

389.17%16.54M

245.82%8.45M

105.14%4.83M

--4.02M

--3.38M

--2.44M

--2.35M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

--1.60M

----

สินทรัพย์หมุนเวียนรวม

-9.75%878.64M

-18.77%864.44M

-23.98%868.84M

-24.16%928.38M

-26.53%973.58M

-22.46%1.06B

0.38%1.14B

9.82%1.22B

34.07%1.33B

52.95%1.37B

7.87%1.14B

-16.93%1.11B

-30.96%988.44M

-40.01%897.23M

8.72%1.06B

139.85%1.34B

136.72%1.43B

247.80%1.50B

96.38%970.87M

12.79%559.41M

21.07%604.78M

-10.57%430.03M

28.94%494.38M

31.41%495.98M

32.35%499.53M

17.39%480.84M

103.67%383.40M

99.36%377.42M

--377.42M

--409.61M

--188.24M

--189.32M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

80.02%129.93M

75.37%125.63M

51.27%113.22M

7.99%72.61M

2.86%72.17M

-3.87%71.64M

2.59%74.85M

-1.78%67.24M

3.27%70.17M

7.06%74.52M

2.46%72.96M

-4.88%68.46M

-7.70%67.94M

-5.25%69.61M

-5.36%71.21M

-6.45%71.97M

-6.91%73.61M

-8.92%73.46M

-8.05%75.24M

-6.00%76.93M

10.81%79.08M

220.54%80.66M

403.69%81.83M

514.29%81.84M

380.23%71.36M

68.61%25.16M

11.00%16.25M

-11.00%13.32M

--14.86M

--14.92M

--14.63M

--14.97M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-39.64%26.93M

36.37%24.74M

137.83%26.49M

250.41%50.58M

218.36%44.62M

35.41%18.14M

-30.90%11.14M

-4.94%14.43M

-1.38%14.02M

12.87%13.40M

326.71%16.12M

324.61%15.18M

280.10%14.21M

382.17%11.87M

-2.10%3.78M

-5.02%3.58M

61.30%3.74M

-7.41%2.46M

19.00%3.86M

-4.66%3.77M

-71.55%2.32M

-67.19%2.66M

22.16%3.24M

51.24%3.95M

259.69%8.15M

462.46%8.11M

8.06%2.65M

114.37%2.61M

--2.27M

--1.44M

--2.46M

--1.22M

สินทรัพย์ไม่หมุนเวียนรวม

-35.36%392.70M

467.77%509.74M

523.23%585.17M

603.03%574.18M

621.67%607.52M

2.11%89.78M

5.40%93.89M

-54.08%81.67M

-74.68%84.18M

-82.66%87.92M

-77.42%89.08M

5.83%177.86M

185.99%332.42M

366.68%506.93M

296.68%394.46M

91.15%168.07M

27.62%116.24M

-11.83%108.63M

-8.44%99.44M

-37.91%87.93M

-48.56%91.08M

-31.99%123.20M

-32.58%108.60M

-27.24%141.62M

-25.14%177.06M

134.91%181.15M

629.96%161.07M

362.74%194.64M

--236.53M

--77.11M

--22.07M

--42.06M

สินทรัพย์รวม

-19.59%1.27B

19.09%1.37B

17.56%1.45B

15.07%1.50B

12.19%1.58B

-20.98%1.15B

0.75%1.24B

1.03%1.31B

6.70%1.41B

3.99%1.46B

-15.34%1.23B

-14.40%1.29B

-14.67%1.32B

-12.47%1.40B

35.47%1.45B

133.23%1.51B

122.44%1.55B

189.98%1.60B

77.50%1.07B

1.53%647.34M

2.85%695.87M

-16.43%553.23M

10.74%602.98M

11.46%637.60M

10.20%676.60M

36.01%661.98M

158.89%544.48M

147.24%572.05M

--613.95M

--486.72M

--210.31M

--231.38M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

----

-100.00%0.00

617.53%10.35M

--6.98M

214.71%8.54M

--4.39M

--1.44M

----

--2.71M

----

24410.38%44.85M

----

-99.20%8.00K

-94.56%183.00K

-97.20%135.00K

-67.24%307.00K

8.50%996.00K

272.65%3.37M

445.03%4.83M

--937.00K

--918.00K

--903.00K

--886.00K

ค่าใช้จ่ายค้างจ่าย

-136.61%-18.57M

5.99%64.91M

1.07%53.19M

-7.89%42.59M

-39.65%50.72M

3.14%61.24M

-2.68%52.63M

3.34%46.24M

116.11%84.03M

24.44%59.37M

37.19%54.08M

35.90%44.75M

22.84%38.88M

12.38%47.71M

56.24%39.42M

81.59%32.93M

91.56%31.65M

108.71%42.45M

9.72%25.23M

1.39%18.13M

7.81%16.52M

10.12%20.34M

87.87%23.00M

115.79%17.89M

138.78%15.33M

75.42%18.47M

75.33%12.24M

-2.17%8.29M

--6.42M

--10.53M

--6.98M

--8.47M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

----

--3.73M

----

-หนี้สินจากสัญญาเช่าระยะสั้น

----

--3.73M

----

หนี้สินรอการรับรู้

38.70%17.34M

--14.13M

--16.27M

1110.89%10.23M

-95.69%12.50M

----

-100.00%0.00

-99.71%845.00K

-0.30%289.76M

-9.44%290.05M

6001.20%290.54M

3059.19%290.42M

1666.19%290.63M

1263.97%320.30M

-83.00%4.76M

-73.07%9.19M

-33.31%16.45M

25.32%23.48M

54.06%28.02M

51.05%34.13M

6.59%24.67M

63.99%18.74M

43.66%18.18M

159.30%22.60M

174.46%23.15M

--11.43M

--12.66M

--8.71M

--8.43M

----

หนี้สินหมุนเวียนอื่น ๆ

38.70%17.34M

--14.13M

57.13%16.27M

30.83%10.23M

-95.81%12.50M

-100.00%0.00

-96.45%10.35M

-97.31%7.82M

1.69%298.30M

-8.07%294.44M

6031.50%291.98M

3059.19%290.42M

1682.68%293.34M

1263.97%320.30M

-93.46%4.76M

-73.07%9.19M

-33.31%16.45M

25.26%23.48M

296.72%72.87M

50.15%34.13M

5.20%24.67M

50.91%18.75M

14.64%18.37M

67.85%22.73M

150.29%23.45M

1253.27%12.42M

1674.42%16.02M

1428.67%13.54M

--9.37M

--918.00K

--903.00K

--886.00K

หนี้สินหมุนเวียนรวม

11.26%91.88M

31.07%102.21M

22.36%87.09M

7.46%74.53M

-78.88%82.58M

-78.57%77.98M

-80.26%71.18M

-80.08%69.36M

14.61%391.08M

-3.79%363.92M

564.82%360.67M

577.20%348.16M

524.87%341.24M

427.55%378.25M

-48.53%54.25M

-12.06%51.41M

14.64%54.61M

58.12%71.70M

125.80%105.41M

25.60%58.46M

10.15%47.63M

38.30%45.34M

47.66%46.69M

50.12%46.55M

151.90%43.24M

131.47%32.79M

211.37%31.62M

187.48%31.01M

--17.17M

--14.16M

--10.15M

--10.79M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-19.95%34.45M

-18.47%36.67M

-17.14%38.85M

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

-9.56%55.52M

-9.27%57.09M

-8.76%58.55M

-8.28%59.99M

-7.83%61.40M

-7.19%62.92M

-6.81%64.17M

-6.45%65.41M

-6.06%66.61M

-5.07%67.79M

--68.86M

--69.92M

--70.91M

--71.41M

--0.00

-หนี้สินจากสัญญาเช่าระยะยาว

-19.95%34.45M

-18.47%36.67M

-17.14%38.85M

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

-9.56%55.52M

-9.27%57.09M

-8.76%58.55M

-8.28%59.99M

-7.83%61.40M

-7.19%62.92M

-6.81%64.17M

-6.45%65.41M

-6.06%66.61M

-5.07%67.79M

--68.86M

--69.92M

--70.91M

--71.41M

----

หนี้สินรอการรับรู้

----

-100.00%0.00

-89.32%422.00K

-85.02%633.00K

-89.79%479.00K

-99.91%276.00K

-98.78%3.95M

-98.70%4.23M

-98.52%4.69M

1849.31%322.75M

1541.39%323.60M

833.25%324.28M

624.92%317.17M

-65.36%16.56M

-55.76%19.71M

-22.53%34.75M

-23.71%43.75M

7.52%47.80M

-10.14%44.56M

-12.94%44.85M

--57.35M

--44.45M

--49.59M

--51.52M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

--16.73M

----

940.63%3.94M

----

-100.00%0.00

-42.14%379.00K

-81.50%801.00K

-78.02%1.01M

-83.08%858.00K

-99.80%655.00K

-98.67%4.33M

-98.58%4.61M

-98.40%5.07M

1809.83%323.45M

1513.92%324.30M

825.18%324.98M

620.28%317.88M

-64.85%16.94M

-55.32%20.09M

-22.45%35.13M

-46.41%44.13M

-6.77%48.18M

-11.43%44.97M

-21.58%45.29M

1118.06%82.35M

636.38%51.68M

598.51%50.77M

--57.76M

--6.76M

--7.02M

--7.27M

หนี้สินไม่หมุนเวียนรวม

31.94%56.78M

-5.99%42.29M

2.45%48.42M

-17.30%40.98M

-16.53%43.03M

-16.53%44.98M

-15.04%47.27M

-17.21%49.55M

-16.43%51.56M

-15.30%53.89M

-85.49%55.63M

-84.48%59.85M

-84.10%61.69M

-83.35%63.63M

365.66%383.44M

344.83%385.70M

276.89%387.89M

238.11%382.05M

-30.27%82.34M

-25.18%86.71M

-11.81%102.92M

37.21%113.00M

128.52%118.10M

128.23%115.88M

102.06%116.70M

1118.06%82.35M

636.38%51.68M

598.51%50.77M

--57.76M

--6.76M

--7.02M

--7.27M

หนี้สินรวม

18.34%148.66M

17.51%144.50M

14.41%135.52M

-2.86%115.51M

-71.62%125.62M

-70.57%122.96M

-71.55%118.45M

-70.86%118.91M

9.85%442.64M

-5.44%417.81M

-4.89%416.30M

-6.66%408.01M

-8.94%402.93M

-2.62%441.87M

133.12%437.69M

201.10%437.11M

193.92%442.50M

186.56%453.75M

13.94%187.76M

-10.63%145.17M

-5.87%150.55M

37.52%158.34M

97.83%164.78M

98.61%162.43M

113.48%159.95M

450.25%115.14M

385.07%83.30M

352.97%81.78M

--74.92M

--20.93M

--17.17M

--18.05M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

4.40%2.79B

28.89%2.77B

29.37%2.74B

29.78%2.71B

30.48%2.67B

6.25%2.15B

24.79%2.12B

25.21%2.09B

25.20%2.05B

25.50%2.02B

7.14%1.70B

6.90%1.67B

7.02%1.64B

6.95%1.61B

6.80%1.58B

49.44%1.56B

49.01%1.53B

83.54%1.51B

83.13%1.48B

30.41%1.04B

31.09%1.03B

5.76%820.09M

5.35%809.16M

4.95%799.56M

3.65%783.25M

17.87%775.43M

5584.74%768.07M

6252.04%761.86M

--755.69M

--657.86M

--13.51M

--11.99M

กำไรสะสม

-37.27%-1.67B

-37.88%-1.54B

-42.89%-1.42B

-46.76%-1.32B

-12.70%-1.22B

-14.96%-1.12B

-14.26%-996.74M

-16.69%-897.38M

-52.17%-1.08B

-50.54%-970.99M

-53.11%-872.31M

-58.51%-769.01M

-67.32%-710.22M

-81.99%-645.00M

4.93%-569.74M

10.34%-485.15M

12.00%-424.46M

16.72%-354.42M

-61.31%-599.30M

-66.35%-541.07M

-80.69%-482.31M

-86.70%-425.55M

-21.62%-371.53M

-20.42%-325.27M

-23.94%-266.93M

-18.90%-227.94M

-80.95%-305.47M

-83.78%-270.10M

---215.38M

---191.70M

---168.81M

---146.97M

ทุนสำรอง

4.41%2.79B

28.91%2.76B

29.40%2.74B

29.80%2.70B

30.50%2.67B

6.25%2.14B

24.80%2.11B

25.22%2.08B

25.21%2.05B

25.52%2.02B

7.14%1.69B

6.91%1.66B

7.02%1.64B

6.95%1.61B

6.80%1.58B

49.49%1.56B

49.06%1.53B

83.64%1.50B

83.24%1.48B

30.44%1.04B

31.13%1.03B

5.77%818.80M

5.36%807.88M

4.95%798.28M

3.65%781.97M

17.89%774.16M

5759.24%766.80M

6460.33%760.61M

--754.44M

--656.66M

--13.09M

--11.59M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

257.18%2.04M

214.15%2.02M

949.31%5.53M

-84.52%-2.66M

48.51%-1.30M

109.34%643.00K

94.51%-651.00K

88.26%-1.44M

72.79%-2.52M

-175.55%-6.89M

-2175.05%-11.85M

-3235.33%-12.27M

-3887.50%-9.25M

-920.00%-2.50M

-4836.36%-521.00K

-166.79%-368.00K

-127.78%-232.00K

-170.00%-245.00K

-98.04%11.00K

-37.32%551.00K

151.51%835.00K

153.93%350.00K

139.69%562.00K

158.87%879.00K

125.80%332.00K

-76.36%-649.00K

-497.47%-1.42M

-296.02%-1.49M

---1.29M

---368.00K

---237.00K

---377.00K

ส่วนของผู้ถือหุ้นรวม

-22.86%1.12B

19.28%1.23B

17.90%1.32B

16.87%1.39B

50.56%1.46B

-1.10%1.03B

37.84%1.12B

34.19%1.19B

5.31%966.71M

8.33%1.04B

-19.85%811.30M

-17.55%884.45M

-16.96%917.93M

-16.36%962.29M

14.70%1.01B

113.62%1.07B

102.70%1.11B

191.35%1.15B

101.40%882.55M

5.68%502.17M

5.55%545.31M

-27.79%394.89M

-4.98%438.20M

-3.08%475.17M

-4.15%516.65M

17.40%546.85M

138.78%461.18M

129.83%490.27M

--539.03M

--465.80M

--193.14M

--213.32M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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