Denali Capital Acquisition Corp. financial data

Symbol
DECA, DECAU, DECAW on Nasdaq
Location
437 Madison Avenue, 27 Th Floor, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.44 % -88.7%
Debt-to-equity -101 % +5.85%
Return On Equity -13.7 % -230%
Return On Assets 3.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 93.8M USD +7.96%
Common Stock, Value, Issued 51 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 50M USD
Operating Income (Loss) -213K USD +57.9%
Net Income (Loss) Attributable to Parent 1.23M USD -106%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01K USD
Assets, Current 35.4K USD -0.62%
Assets 8.92M USD -90.1%
Liabilities, Current 6.59M USD +29.8%
Liabilities 9.48M USD +19%
Retained Earnings (Accumulated Deficit) -9.45M USD -19.1%
Stockholders' Equity Attributable to Parent -9.45M USD -19.1%
Liabilities and Equity 8.92M USD -90.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -374K USD -55.6%
Net Cash Provided by (Used in) Financing Activities 171K USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -240K USD -1551%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.3K USD +6.14%
Cash and Cash Equivalents, Period Increase (Decrease) 16.6K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 21.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%