Denali Therapeutics Inc.(DNLI:US)
Market Cap$2.794B
Key Metrics
Price$17.61
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$508.02M
EBITDA (TTM)-$531.76M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$387.63M
Total Assets$1.266B
Net Assets$926.1M
Total Debt$34.54M
Key Metrics
Price$17.61
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$508.02M
EBITDA (TTM)-$531.76M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$387.63M
Total Assets$1.266B
Net Assets$926.1M
Total Debt$34.54M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.27M | $294.12M | $35.14M | $10.28M | $3.56M | $52.48M | $42.14M | $12.51M | $5.29M | $22.94M | $7.92M | $316.82M | $9.39M | $5.85M | $3.6M | $4.67M | $13.6M | $4.2M | $4.21M | $125.68M | $1.2M | $1.65M | $641K | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $137.36M | $137.37M | $137.43M | $134.96M | $145.58M | $129.85M | $123.19M | $116.59M | $132.25M | $132.57M | $115.06M | $123.64M | $155.96M | $115.63M | $111.05M | $113.9M | $108.64M | $89.64M | $90.88M | $84.76M | $79.14M | $72.74M | $69.51M | $67.12M | $63.57M | $62.43M | $63.76M | $66.96M | $46.71M | $50.95M | $39.16M | $59.03M | $26.39M | $23.54M | $22.29M | $22.57M | $21.74M | $19.78M | |
| Research and Development | $103.85M | $97.91M | $101.95M | $102.7M | $116.23M | $99.79M | $98.24M | $91.4M | $107.02M | $107.8M | $89.74M | $97.52M | $128.82M | $92.11M | $87.79M | $92.74M | $86.1M | $67.88M | $71.56M | $65.71M | $60.21M | $54.74M | $53.7M | $53.15M | $51.02M | $51.55M | $52.54M | $51.88M | $37.4M | $39.91M | $30.32M | $52.13M | $20.82M | $18.47M | $18.52M | $19M | $18.47M | $16.73M |
| Selling, General, and Administrative | $33.51M | $39.46M | $35.48M | $32.27M | $29.35M | $30.06M | $24.95M | $25.19M | $25.24M | $24.77M | $25.33M | $26.12M | $27.14M | $23.52M | $23.26M | $21.16M | $22.54M | $21.76M | $19.32M | $19.05M | $18.94M | $17.99M | $15.81M | $13.97M | $12.56M | $10.88M | $11.22M | $15.08M | $9.31M | $11.05M | $8.84M | $6.9M | $5.57M | $5.07M | $3.77M | $3.56M | $3.27M | $3.05M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$137.36M | -$137.37M | -$137.43M | -$134.96M | -$145.58M | -$129.85M | -$123.19M | -$116.59M | -$132.25M | -$132.57M | -$113.8M | $170.48M | -$120.82M | -$105.34M | -$107.49M | -$61.42M | -$66.5M | -$77.12M | -$85.59M | -$61.82M | -$71.22M | $244.08M | -$60.12M | -$61.28M | -$59.97M | -$57.76M | -$50.16M | -$62.76M | -$42.51M | $74.72M | -$37.96M | -$57.38M | -$25.75M | -$23.54M | -$22.29M | -$22.57M | -$21.74M | -$19.78M |
| $8.91M | $8.92M | $10.53M | $10.84M | $12.61M | $15.16M | $16M | $17.57M | $30.45M | - | $14.44M | $12.9M | $11.03M | - | - | $2.65M | $1.28M | $1.29M | $1.01M | $1.13M | $1.18M | - | $1.94M | $2.6M | $3.07M | $3.81M | $3.78M | $4.11M | $3.52M | $2.81M | $2.59M | $2.66M | $2.07M | - | $444K | $434K | $424K | $422K | |
| Non-Operating Interest Income | $8.91M | $8.92M | $10.53M | $10.84M | $12.61M | $15.16M | $16M | $17.57M | $15.91M | - | $14.44M | $12.9M | $11.03M | - | - | $2.65M | $1.28M | $1.29M | $1.01M | $1.13M | $1.18M | - | $1.94M | $2.6M | $3.07M | $3.81M | $3.78M | $4.11M | $3.52M | $2.81M | $2.59M | $2.66M | $2.07M | - | $444K | $434K | $424K | $422K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | $0 | - | - | $14.54M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$128.45M | -$128.45M | -$126.9M | -$124.12M | -$132.97M | -$114.69M | -$107.19M | -$99.03M | -$101.8M | -$119.44M | -$99.35M | $183.38M | -$109.78M | -$98.68M | -$103.3M | -$58.77M | -$65.22M | -$75.84M | -$84.59M | -$60.69M | -$70.04M | $245.71M | -$58.17M | -$58.68M | -$56.9M | -$53.95M | -$46.37M | -$58.65M | -$38.99M | $77.53M | -$35.37M | -$54.72M | -$23.68M | -$22.89M | -$21.84M | -$22.13M | -$21.32M | -$19.35M |
Income Tax | - | - | - | - | - | - | - | - | - | $30K | $0 | $0 | - | -$6K | $0 | $27K | - | -$575K | $0 | $0 | $0 | $823K | $56K | $79K | -$135K | $75K | -$113K | -$313K | $0 | - | $0 | $0 | - | - | - | - | - | - |
Net Income | -$128.45M | -$128.55M | -$126.9M | -$124.12M | -$132.97M | -$114.75M | -$107.19M | -$99.03M | -$101.8M | -$119.47M | -$99.35M | $183.38M | -$109.78M | -$98.68M | -$103.3M | -$58.79M | -$65.22M | -$75.26M | -$84.59M | -$60.69M | -$70.04M | $244.89M | -$58.23M | -$58.76M | -$56.76M | -$54.03M | -$46.26M | -$58.34M | -$38.99M | $77.53M | -$35.37M | -$54.72M | -$23.68M | -$22.89M | -$21.84M | -$22.13M | -$21.32M | -$19.35M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$128.45M | -$128.55M | -$126.9M | -$124.12M | -$132.97M | -$114.75M | -$107.19M | -$99.03M | -$101.8M | -$119.47M | -$99.35M | $183.38M | -$109.78M | -$98.68M | -$103.3M | -$58.79M | -$65.22M | -$75.26M | -$84.59M | -$60.69M | -$70.04M | $244.89M | -$58.23M | -$58.76M | -$56.76M | -$54.03M | -$46.26M | -$58.34M | -$38.99M | $77.53M | -$35.37M | -$54.72M | -$23.68M | -$22.89M | -$21.84M | -$22.13M | -$21.32M | -$19.35M |
Shares Outstanding (Basic) | 186.64M | 175.46M | 172.42M | 171.45M | 171.22M | 170.09M | 169.46M | 168.83M | 149.4M | 138.25M | 137.64M | 137.05M | 136.52M | 132.88M | 123.47M | 123.01M | 122.67M | 122.16M | 121.74M | 123.01M | 120.88M | 120.16M | 107.49M | 105.72M | 102.42M | 96.08M | 95.86M | 95.5M | 94.98M | 94.3M | 93.67M | 92.9M | 89.56M | 30.74M | 82.42M | 68.24M | 9.02M | - |
Shares Outstanding (Diluted) | 186.64M | 175.46M | 172.42M | 171.45M | 171.22M | 170.09M | 169.46M | 168.83M | 149.4M | 138.25M | 137.64M | 140.93M | 136.52M | 132.88M | 123.47M | 123.01M | 122.67M | 122.16M | 121.74M | 123.01M | 120.88M | 128.3M | 107.49M | 105.72M | 102.42M | 96.08M | 95.86M | 95.5M | 94.98M | 97.75M | 93.67M | 92.9M | 89.56M | 30.74M | 82.42M | 68.24M | 9.02M | - |
EPS (Basic) | -$0.69 | -$0.73 | -$0.74 | -$0.72 | -$0.78 | -$0.67 | -$0.63 | -$0.59 | -$0.68 | -$0.86 | -$0.72 | $1.34 | -$0.80 | -$0.75 | -$0.84 | -$0.48 | -$0.53 | -$0.62 | -$0.69 | -$0.50 | -$0.58 | $2.04 | -$0.54 | -$0.56 | -$0.55 | -$0.56 | -$0.48 | -$0.61 | -$0.41 | $0.82 | -$0.38 | -$0.59 | -$0.26 | -$0.74 | -$0.27 | -$0.32 | -$2.36 | - |
EPS (Diluted) | -$0.69 | -$0.73 | -$0.74 | -$0.72 | -$0.78 | -$0.67 | -$0.63 | -$0.59 | -$0.68 | -$0.86 | -$0.72 | $1.30 | -$0.80 | -$0.75 | -$0.84 | -$0.48 | -$0.53 | -$0.62 | -$0.69 | -$0.50 | -$0.58 | $1.91 | -$0.54 | -$0.56 | -$0.55 | -$0.56 | -$0.48 | -$0.61 | -$0.41 | $0.79 | -$0.38 | -$0.59 | -$0.26 | -$0.74 | -$0.27 | -$0.32 | -$2.36 | - |
EBIT | -$137.36M | -$137.37M | -$137.43M | -$134.96M | -$145.58M | -$129.85M | -$123.19M | -$116.59M | -$132.25M | -$132.57M | -$113.8M | $170.48M | -$120.82M | -$105.34M | -$107.49M | -$61.42M | -$66.5M | -$77.12M | -$85.59M | -$61.82M | -$71.22M | $244.08M | -$60.12M | -$61.28M | -$59.97M | -$57.76M | -$50.16M | -$62.76M | -$42.51M | $74.72M | -$37.96M | -$57.38M | -$25.75M | -$23.54M | -$22.29M | -$22.57M | -$21.74M | -$19.78M |
EBITDA | -$133.6M | -$133.58M | -$133.57M | -$131.01M | -$142.37M | -$127.23M | -$120.92M | -$114.65M | -$144.63M | -$130.4M | -$111.58M | $172.77M | -$110.77M | -$101.25M | -$105.35M | -$59.34M | -$64.42M | -$75.03M | -$83.41M | -$59.61M | -$69.11M | $246.2M | -$57.96M | -$59.13M | -$57.86M | -$55.7M | -$48.27M | -$61.12M | -$40.11M | $77.1M | -$35.64M | -$55.53M | -$24.89M | -$22.73M | -$21.51M | -$21.8M | -$21.01M | -$19.09M |