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DECA Denali Capital Acquisition Corp

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11.950
+0.240+2.05%

Close Nov 29 13:00 ET

39.73MMarket Cap70.71P/E (TTM)

Denali Capital Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-120.99%-167.21K

27.40%-114.51K

-55.64%-374.15K

-48.51%-632.78K

4.12%-159K

-81.80%-75.66K

27.86%-157.73K

-240.4K

-426.1K

-165.83K

Net income from continuing operations

-106.48%-40.86K

-1.92%448.91K

126.19%264.33K

250.82%632.54K

180.82%553.34K

105.09%630.59K

1,583.80%457.71K

-8,796.25%-1.01M

---419.39K

---684.67K

Operating gains losses

----

28.35%-653.89K

-214.61%-3.84M

-3.74%-753.54K

----

---912.65K

---1.22M

---726.34K

Other non cash items

----

--11.34K

--0

Change In working capital

-84.06%70.93K

-81.30%76.73K

-99.08%15.4K

114.20%2.58M

-96.69%41.2K

1,319.71%444.98K

662.48%410.42K

--1.68M

--1.2M

--1.25M

-Change in prepaid assets

-8.61%21.14K

-54.48%22.12K

-919.96%-59.42K

194.35%83.11K

-61.18%17.21K

8.40%23.14K

131.60%48.59K

---5.83K

---88.09K

--44.34K

-Change in payables and accrued expense

-88.20%49.78K

-84.91%54.62K

-95.56%74.83K

93.15%2.49M

-98.00%23.98K

4,118.44%421.84K

347.80%361.83K

--1.69M

--1.29M

--1.2M

Cash from discontinued investing activities

Operating cash flow

-120.99%-167.21K

27.40%-114.51K

-55.64%-374.15K

-48.51%-632.78K

4.12%-159K

-81.80%-75.66K

27.86%-157.73K

---240.4K

---426.1K

---165.83K

Investing cash flow

Cash flow from continuing investing activities

43.43M

147.19%39.71M

40.54M

-84.15M

Net other investing changes

----

147.19%39.71M

--40.54M

--0

----

---84.15M

--0

Cash from discontinued investing activities

Investing cash flow

--43.43M

----

147.19%39.71M

--40.54M

--0

----

---84.15M

--0

Financing cash flow

Cash flow from continuing financing activities

-54,156.66%-43.25M

-72.12%115K

170.7K

-146.48%-39.69M

-40.19M

198.16%80K

-99.52%412.5K

85.4M

Net issuance payments of debt

125.00%180K

-72.12%115K

--170.7K

--842.5K

--350K

--80K

615.63%412.5K

--0

Net common stock issuance

----

-146.28%-40.54M

---40.54M

----

--87.6M

--0

Net other financing activities

----

---2.2M

--0

Cash from discontinued financing activities

Financing cash flow

-54,156.66%-43.25M

-72.12%115K

--170.7K

-146.48%-39.69M

---40.19M

198.16%80K

-99.52%412.5K

--0

--85.4M

--0

Net cash flow

Beginning cash position

-83.56%1.5K

-99.83%1.01K

-75.06%204.46K

--819.75K

-98.63%13.46K

-99.18%9.13K

3,397.01%579.35K

--819.75K

--0

--985.58K

Current changes in cash

194.97%12.79K

100.09%487

15.37%-203.45K

-175.06%-615.28K

215.18%191K

103.52%4.34K

-152.21%-570.23K

-1,551.06%-240.4K

--819.75K

---165.83K

End cash Position

6.14%14.29K

-83.56%1.5K

-99.83%1.01K

-75.06%204.46K

-98.63%13.46K

-99.18%9.13K

3,397.01%579.35K

--819.75K

Free cash flow

-120.99%-167.21K

27.40%-114.51K

-55.64%-374.15K

-48.51%-632.78K

4.12%-159K

-81.80%-75.66K

27.86%-157.73K

---240.4K

---426.1K

---165.83K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-120.99%-167.21K	27.40%-114.51K	-55.64%-374.15K	-48.51%-632.78K	4.12%-159K	-81.80%-75.66K	27.86%-157.73K	-240.4K	-426.1K	-165.83K
Net income from continuing operations	-106.48%-40.86K	-1.92%448.91K	126.19%264.33K	250.82%632.54K	180.82%553.34K	105.09%630.59K	1,583.80%457.71K	-8,796.25%-1.01M	---419.39K	---684.67K
Operating gains losses	----	----	28.35%-653.89K	-214.61%-3.84M	-3.74%-753.54K	----	----	---912.65K	---1.22M	---726.34K
Other non cash items	----	----	----	----	----	----	----	----	--11.34K	--0
Change In working capital	-84.06%70.93K	-81.30%76.73K	-99.08%15.4K	114.20%2.58M	-96.69%41.2K	1,319.71%444.98K	662.48%410.42K	--1.68M	--1.2M	--1.25M
-Change in prepaid assets	-8.61%21.14K	-54.48%22.12K	-919.96%-59.42K	194.35%83.11K	-61.18%17.21K	8.40%23.14K	131.60%48.59K	---5.83K	---88.09K	--44.34K
-Change in payables and accrued expense	-88.20%49.78K	-84.91%54.62K	-95.56%74.83K	93.15%2.49M	-98.00%23.98K	4,118.44%421.84K	347.80%361.83K	--1.69M	--1.29M	--1.2M
Cash from discontinued investing activities
Operating cash flow	-120.99%-167.21K	27.40%-114.51K	-55.64%-374.15K	-48.51%-632.78K	4.12%-159K	-81.80%-75.66K	27.86%-157.73K	---240.4K	---426.1K	---165.83K
Investing cash flow
Cash flow from continuing investing activities	43.43M			147.19%39.71M	40.54M	0			-84.15M	0
Net other investing changes	----	----	----	147.19%39.71M	--40.54M	--0	----	----	---84.15M	--0
Cash from discontinued investing activities
Investing cash flow	--43.43M	----	----	147.19%39.71M	--40.54M	--0	----	----	---84.15M	--0
Financing cash flow
Cash flow from continuing financing activities	-54,156.66%-43.25M	-72.12%115K	170.7K	-146.48%-39.69M	-40.19M	198.16%80K	-99.52%412.5K	0	85.4M	0
Net issuance payments of debt	125.00%180K	-72.12%115K	--170.7K	--842.5K	--350K	--80K	615.63%412.5K	--0	--0	--0
Net common stock issuance	----	----	----	-146.28%-40.54M	---40.54M	----	----	----	--87.6M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---2.2M	--0
Cash from discontinued financing activities
Financing cash flow	-54,156.66%-43.25M	-72.12%115K	--170.7K	-146.48%-39.69M	---40.19M	198.16%80K	-99.52%412.5K	--0	--85.4M	--0
Net cash flow
Beginning cash position	-83.56%1.5K	-99.83%1.01K	-75.06%204.46K	--819.75K	-98.63%13.46K	-99.18%9.13K	3,397.01%579.35K	--819.75K	--0	--985.58K
Current changes in cash	194.97%12.79K	100.09%487	15.37%-203.45K	-175.06%-615.28K	215.18%191K	103.52%4.34K	-152.21%-570.23K	-1,551.06%-240.4K	--819.75K	---165.83K
End cash Position	6.14%14.29K	-83.56%1.5K	-99.83%1.01K	-75.06%204.46K	-75.06%204.46K	-98.63%13.46K	-99.18%9.13K	3,397.01%579.35K	--819.75K	--819.75K
Free cash flow	-120.99%-167.21K	27.40%-114.51K	-55.64%-374.15K	-48.51%-632.78K	4.12%-159K	-81.80%-75.66K	27.86%-157.73K	---240.4K	---426.1K	---165.83K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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