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Denali Therapeutics Inc. (DNLI)

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CIK 0001714899 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Denali Therapeutics Inc. reported revenue of $0.

Key ratios (year ended 2025-12-31)

-50.6%
Return on year-end equity

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Latest selected filing: 4 · 2026-09-04

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$0$0$330.53M$105.06M$48.66M$335.56M$26.32M$129.10M$0$0
Operating Income-$555.34M-$487.34M-$196.70M-$340.74M-$295.75M$62.72M-$213.18M-$46.37M-$90.14M-$87.43M
Net Income-$512.54M-$422.77M-$145.22M-$325.99M-$290.58M$71.14M-$197.61M-$36.24M-$88.19M-$86.65M
EPS (Diluted)$-2.97$-2.57$-1.06$-2.60$-2.39$0.63$-2.07$-0.39——
Total Assets$1.14B$1.37B$1.15B$1.46B$1.40B$1.60B$553.23M$661.98M$486.72M—
Total Liabilities$131.09M$144.50M$122.96M$417.81M$441.87M$453.75M$158.34M$115.14M$20.93M—
Shareholders' Equity$1.01B$1.23B$1.03B$1.04B$962.29M$1.15B$394.89M$546.85M$465.80M-$94.15M
Cash & Equivalents$205.33M$174.96M$127.11M$218.04M$293.48M$507.14M$79.45M$77.12M$218.38M$39.85M
Operating Cash Flow-$412.60M-$347.69M-$357.99M-$244.72M-$211.39M$416.15M-$151.58M$50.12M-$76.64M-$71.91M
Capital Expenditures$9.50M$15.91M$12.94M$17.83M$8.50M$3.10M$17.92M$3.39M$2.88M$6.13M
Shares Outstanding156.18M144.22M138.39M135.97M122.28M120.53M96.19M94.66M87.48M—
Weighted Average Diluted Shares172.65M164.47M137.37M125.53M121.52M112.70M95.61M92.62M——
EPS (Basic)$-2.97$-2.57$-1.06$-2.60$-2.39$0.65$-2.07$-0.39——