Denali Capital Acquisition Corp.

DECA

DECADenali Capital Acquisition Corp. US flag

NASDAQ Global Market

11.43

USD

-0.38

- -

38.56MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	2	3	2
+ Selling, General & Admin	2	3	- -
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	2
Operating Income (Loss)	-2	-3	-2
- Non-Operating (Income) Loss	-1	-4	-1
+ Interest Expense, Net	-1	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	1	- -	- -
+ Other Non-Op (Income) Loss	- -	-4	-2
Pretax Income	- -	1	- -
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	1	- -
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	1	- -
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	- -
EBIT	-2	-3	-2
EBITDA	-2	-3	-2
EBITDA Margin (%)	- -	- -	- -
EBITA	-2	-3	-2
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	2	3	3
Basic EPS, GAAP	-0.19	0.25	-0.07
Basic EPS from Cont Ops	-0.19	0.25	-0.07
Diluted Weighted Avg Shares	8	10	5
Diluted EPS, GAAP	-0.05	0.06	-0.03
Diluted EPS from Cont Ops	-0.05	0.06	-0.03

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y
Total Current Assets	1	- -	- -
+ Cash, Cash Equivalents & STI	1	- -	- -
+ Cash & Cash Equivalents	1	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	85	50	9
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	85	50	9
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	85	50	9
Total Assets	86	51	9
+ Payables & Accruals	1	4	5
+ Accounts Payable	1	4	5
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -
+ ST Debt	- -	2	3
+ ST Borrowings	- -	2	3
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	1	6	8
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	3	3	3
+ Accrued Liabilities	3	3	3
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	3	3	3
Total Liabilities	4	8	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	85	50	9
+ Common Stock	85	50	9
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-3	-8	-10
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	82	42	-1
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	82	42	-1
Total Liabilities & Equity	86	51	9
Shares Outstanding	11	7	3
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	2	3
Net Debt to Equity	-1	3.82	-197.37
Tangible Common Equity Ratio	95.16	83.25	-15.45
Current Ratio	0.7	0.04	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y
+ Net Income	- -	1	- -
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	-1	-4	-2
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-1	-4	-2
+ Chg in Non-Cash Work Cap	1	3	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	2	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-1	-1
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	88	-41	-43
+ Increase in Capital Stock	88	- -	- -
+ Decrease in Capital Stock	- -	-41	-43
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-84	40	43
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-84	40	43
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	1	1
+ Cash From Debt	- -	1	1
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	85	-40	-43
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	1	-1	- -
EBITDA	-2	-3	-2
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-1	-1
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-1	- -
Free Cash Flow to Equity	- -	- -	- -
Free Cash Flow per Basic Share	-0.19	-0.25	-0.29
Price/Free Cash Flow	-200.26	-160.53	-83.51
Cash Flow to Net Income	1.02	-1	4.5
Capital Expenditures	- -	- -	- -