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
EPS · FY25
$-2.97
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-45.7%
Net margin · FY25
Dividend coverage
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Result
Revenue, FY2025 · full 10-year series below
Revenue Net income
0.10.20.30.40.0-0.52016201920222025
0.10.20.30.40.0-0.52016201920222025

Per share
USD -2.97
Diluted EPS, FY2025
EPS
0.40.81.2-2.972016201920222025
0.40.81.2-2.972016201920222025

The company pays no cash dividend.

Profitability
-45.7%
Return on equity, FY2025
ROE
2.557.510-45.7%2016201920222025
2.557.510-45.7%2016201920222025
Operating margin
Net margin
Return on assets-40.7%

Each USD of equity lost 46 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.16B
Shares outstanding, FY2025
0.090.162016201920222025
0.090.162016201920222025
Change, 5 years+29.6%
Change, 10 years

The share count grew 30% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 1.1B
total assets, end of FY2025
Total assetsUSD 1.1B
EquityUSD 1.0B
CashUSD 205.3M
Current ratio9.16×

Equity funds 89% of total assets.

History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
0.0
0.0
0.3
0.1
0.0
0.3
0.0
0.1
0.0
0.0
Operating income $B
−0.6
−0.5
−0.2
−0.3
−0.3
0.1
−0.2
−0.0
−0.1
−0.1
EBITDA $B
−0.5
−0.5
−0.2
−0.3
−0.3
0.1
−0.2
−0.0
−0.1
−0.1
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
·
Net income $B
−0.5
−0.4
−0.1
−0.3
−0.3
0.1
−0.2
−0.0
−0.1
−0.1
EPS, diluted $
−2.97
−2.57
−1.06
−2.60
−2.39
0.63
−2.07
−0.39
−5.89
−13.49
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
ROE %
−45.7
−37.4
−14.0
−32.5
−27.5
9.2
−42.0
−7.2
−47.5
·
Shares out B
0.16
0.14
0.14
0.14
0.12
0.12
0.10
0.09
0.09
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
28 of 28
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed