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DNLI · Denali Therapeutics Inc.

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$24.92 -0.03 (-0.12%) At close · Aug 21
Market Cap
$3.98B
Shares
159.85M

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
$400.72M $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
-$542.7M -$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
-$511.45M -$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%
-$514.36M -$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 peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 8.96×
EV/EBIT
Peer median 28.71×
P/E (TTM)
Peer median 18.12×

Peer medians compare against the 217 similar-size Biotechnology companies (of 546 listed).

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 FY2025 FY2024 FY2023 FY2022
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 FY2025 FY2024 FY2023 FY2022
Therapeutics Segment -$555,342,000 -$487,341,000 -$196,699,000 -$340,744,000

Operating Margin by Segment (%)

Component FY2023 FY2022
Therapeutics Segment -59.5% -314.2%
Key facts CIK 1714899 CUSIP 24823R105 13F (30d) 268 filings 261 filers Visit website Investor relations