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DNLI

Denali Therapeutics Inc.
$26.69 +0.38 (+1.44%) At close · Jul 8
Market Cap
$4.24B
Shares
158,709,737

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$0
FY2025 Revenue FY2016–FY2025
Net Income
-$512.54M -21.2%
FY2025 Net Income FY2016–FY2025
Operating Margin
-59.51% +254.6pp
FY2023 Operating Margin FY2018–FY2023
Diluted EPS
-$2.97 -15.6%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
-$412.6M -18.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$0 $0 $330.53M $108.46M $48.66M $335.66M $26.68M $129.16M $0 $0
$406.4M $418.78M $396.44M $423.88M $358.73M $265.35M $212.62M $193.38M $143.18M $74.46M $75.7M
$140.72M $136.56M $105.44M $103.35M $90.48M $79.06M $60.33M $46.48M $32.35M $15.68M $11.73M
$11.18M $7.8M $16.73M $10.38M $8.59M $8.53M $7.99M $7.42M $3.08M $1.47M
$547.12M $555.34M $501.88M $527.23M $449.21M $344.41M $272.94M $239.86M $175.53M $90.14M $87.43M
-$547.12M -$555.34M -$487.34M -$196.7M -$340.74M -$295.75M $62.72M -$213.18M -$46.37M -$90.14M -$87.43M
-59.51% -314.16% -607.78% 18.69% -799.1% -35.9%
-$544.16M -$479.55M -$179.97M -$330.36M -$287.16M $71.25M -$205.19M -$38.96M -$87.06M -$85.96M
$51.51M $14.77M $4.6M $9.24M $15.22M $10.13M $1.96M $781K
$102K $68K $30K $21K -$575K $823K -$351K $0 $0
-$508.02M -$512.54M -$422.77M -$145.22M -$325.99M -$290.58M $71.14M -$197.61M -$36.24M -$88.19M -$86.65M
-43.94% -300.56% -597.15% 21.19% -740.74% -28.06%
-$510.74M -$513.88M -$421.4M -$137.7M -$330.38M -$292.84M $70.54M -$196.62M -$36.52M -$88.18M -$87.03M
USD/shares -$2.97 -$2.57 -$1.06 -$2.60 -$2.39 $0.65 -$2.07 -$0.39
USD/shares -$2.97 -$2.57 -$1.06 -$2.60 -$2.39 $0.63 -$2.07 -$0.39
shares 172.65M 164.47M 137.37M 125.53M 121.52M 108.97M 95.61M 92.62M 14.96M 6.42M
shares 172.65M 164.47M 137.37M 125.53M 121.52M 112.7M 95.61M 92.62M 14.96M 6.42M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Therapeutics Segment $0 $0 $330,531,000 $108,463,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Therapeutics Segment -$555,342,000 -$487,341,000 -$196,699,000 -$340,744,000

Operating Margin by Segment (%)

Component 2023-12-31 2022-12-31
Therapeutics Segment -59.5% -314.2%
Key facts CIK 1714899 CUSIP 24823R105 13F (30d) 7 filings 6 filers Visit website Investor relations