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MARKETS / NASDAQ / DNLI
NASDAQ · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · LARGE CAP

Denali Therapeutics Inc. DNLI

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
$-512.5M
$-422.1M
Growth
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -512.5
200M-200M-400M2016201720182019202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
Operating margin Net margin
FY2023 · Operating -59.5% · Net -43.9%
-500%2016201720182019202020212022202320242025
ROE
FY2025 · ROE -45.7%
5%-20%-40%2016201720182019202020212022202320242025

Each USD of equity lost 46 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -422.1
200M400M-200M-400M2016201720182019202020212022202320242025

Total assetsUSD 1.1B
EquityUSD 1.0B
CashUSD 205.3M
Current ratio9.16×

Equity funds 89% of total assets.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B0.00.00.30.10.00.30.00.10.00.0
Operating income $B−0.6−0.5−0.2−0.3−0.30.1−0.2−0.0−0.1−0.1
EBITDA $B−0.5−0.5−0.2−0.3−0.30.1−0.2−0.0−0.1−0.1
Income tax $B0.00.00.00.0−0.00.0−0.00.00.0·
Net income $B−0.5−0.4−0.1−0.3−0.30.1−0.2−0.0−0.1−0.1
Free cash flow $B−0.4−0.4−0.4−0.3−0.20.4−0.20.0−0.1−0.1
EPS, diluted $−2.97−2.57−1.06−2.60−2.390.63−2.07−0.39−5.89−13.49
Dividend / sh $··········
Payout %··········
ROE %−45.7−37.4−14.0−32.5−27.59.2−42.0−7.2−47.5·
Shares out B0.160.140.140.140.120.120.100.090.09·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 38 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 38 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2016

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