NASDAQ$DNLI

Denali Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Denali Therapeutics' financial performance reflected a net loss, decreased collaboration revenue, and increased research and development expenses.

Denali Therapeutics reported a net loss of $99.4 million for Q3 2023, with collaboration revenue decreasing due to lower revenue from the Sanofi collaboration, partially offset by increased revenue from the Biogen collaboration. Research and development expenses increased, driven by progress in the ETV:IDS and eIF2B programs, while general and administrative expenses also rose.

  • Net losses were $99.4 million, compared to $103.3 million for the same period in 2022.
  • Collaboration revenue decreased to $1.3 million from $3.6 million year-over-year.
  • Research and development expenses increased to $89.7 million from $87.8 million year-over-year.
  • Cash, cash equivalents, and marketable securities totaled approximately $1.12 billion as of September 30, 2023.

Headline financials

Total Revenue

$1.27M

Previous: $3.56M-64.4%
EPS (adj)

-$0.72

Previous: -$0.84+14.3%
Capital Expenditures

-$10.7M

Previous: -$13M+17.6%
Free Cash Flow

-$110M

Previous: -$116M+5.4%
Net Income

-$99.4M

Previous: -$103M+3.8%
Operating Income

-$114M

Previous: -$107M-5.9%
Gross Profit

$1.27M

Previous: $3.56M-64.4%
Cash & Equivalents

$148M

Previous: $119M+24.8%
Total Assets

$1.24B

Previous: $1.23B+0.7%
R&D Expense

$89.7M

No prior period
Stock-Based Comp

$27.5M

Previous: $24.6M+11.7%

Revenue & EPS history

Denali Therapeutics · Revenue · Quarterly

$1.27M

Q3 2023-64.4%vs Q3 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Forward guidance

Denali anticipates an increase in cash operating expenses for the full year 2023 of approximately 15-20% compared to 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

+1.3%

Avg return

30 days after

44%

14 / 32 earnings

Positive

+19.7%

Q4 2023

Best reaction

-13.7%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025-1.0%-4.9%-15.2%
Q3 2025-3.2%+18.1%+34.0%
Q1 2025+1.0%-0.9%+6.1%
Q4 2024-1.5%-15.6%-21.8%
Q3 2024+7.1%+14.2%-10.0%
Q2 2024-10.3%-9.7%+0.3%
Q1 2024+10.3%+6.8%+24.3%
Q4 2023+19.7%+23.5%+21.5%
Q3 2023-2.7%-21.8%-9.7%
Q2 2023-5.2%-7.6%-7.3%
Q1 2023+3.0%+5.4%+16.1%
Q4 2022+4.8%+7.3%-10.9%
Q3 2022-7.8%-10.3%+6.2%
Q2 2022+4.6%+6.6%-17.5%
Q1 2022-13.7%-14.0%-8.5%
Q4 2021-2.8%-7.8%-1.9%
Q3 2021+3.5%-0.4%-19.9%
Q2 2021+3.5%+4.6%+6.6%
Q1 2021-8.0%-10.2%+5.5%
Q4 2020+7.5%-5.8%-17.2%
Q3 2020+5.2%+16.3%+40.8%
Q2 2020+6.1%-5.4%-2.5%
Q1 2020-5.5%-5.7%+2.6%
Q4 2019-8.6%-10.0%-12.5%
Q3 2019-6.1%-10.1%+10.5%
Q2 2019+0.6%+5.4%-4.2%
Q1 2019-4.8%-11.4%-18.9%
Q4 2018+11.7%+12.0%+26.4%
Q3 2018-4.0%-0.6%+12.7%
Q2 2018-0.5%-0.7%+17.0%
Q4 2017-4.8%-5.1%+2.2%
Q1 2018-8.8%-8.0%-12.4%
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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