DNLIDenali Therapeutics Inc.

$24.58

Is it safe?

Can DNLI take a bad year?

The deepest fall in DNLI's price history on file is −88%; it is −7.2% below its high today.

14.70

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
1.6 years

Cash runway · burning $110M a quarter at the current rate

Annualised volatility
60%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−88%

Worst drawdown on file · −7.2% today

Details
Cash and short-term investments
$710M
EBITDA, trailing twelve months
−$533M
Operating profit, trailing twelve months
−$543M
Annualised volatilitytwo years of daily moves
60%
Worst drawdown on file
−88%
Below its 52-week high
−7.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.