Denali Therapeutics Inc. (DNLI)
Every figure this model derived for DNLI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,417,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 710,471,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 753,927,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,083,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 835,178,000 | StockholdersEquity |
2026-06-30 |
| ocf | -434,040,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 95,088,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DNLI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 8.37 |
| current ratio reported | 8.37 |
| deferred revenue growth | -100.0 |
| dilution pct | 4.97 |
| ev owner earnings | -4.04 |
| growth cv | 1.78 |
| roic | -329.08 |
Everything else this filing tags
313 more elements from DNLI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,142,747,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -2,307,524,000 | 2026-06-30 | 68 | USD |
Assets | 1,157,955,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 1,157,955,000 | 2026-06-30 | 68 | USD |
AssetsFairValueDisclosure | 886,499,000 | 2026-06-30 | 68 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 740,093,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtSecurities | 738,475,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetsGross | 646,486,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 630,806,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesAmortizedCost | 550,093,000 | 2018-03-31 | 2 | USD |
AvailableForSaleSecurities | 548,807,000 | 2018-03-31 | 2 | USD |
IncomeLossAttributableToParent | -512,438,000 | 2025-12-31 | 65 | USD |
MarketableSecuritiesCurrent | 508,941,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 417,032,000 | 2026-06-30 | 76 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 70 | shares |
PaymentsToAcquireMarketableSecurities | 394,579,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 378,600,000 | 2017-12-31 | 2 | USD |
Liabilities | 322,777,000 | 2026-06-30 | 68 | USD |
CostsAndExpenses | 271,502,000 | 2026-06-30 | 4 | USD |
OperatingIncomeLoss | -267,898,000 | 2026-06-30 | 126 | USD |
ComprehensiveIncomeNetOfTax | -258,651,000 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -256,000,000 | 2026-06-30 | 131 | USD |
NetCashProvidedByUsedInFinancingActivities | 234,028,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 229,535,000 | 2025-12-31 | 16 | USD |
MarketableSecuritiesNoncurrent | 229,534,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 204,636,000 | 2026-06-30 | 136 | USD |
ResearchAndDevelopmentExpense | 200,865,000 | 2026-06-30 | 110 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -188,524,000 | 2022-03-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 186,977,612 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 186,977,612 | 2026-06-30 | 75 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 161,000,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 159,755,526 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 159,755,526 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 158,645,833 | 2026-06-30 | 32 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 155,334,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 143,100,000 | 2025-12-31 | 7 | USD |
OperatingExpenses | 137,357,000 | 2026-03-31 | 106 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 124,243,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 115,297,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -107,612,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 105,217,770 | 2020-09-30 | 37 | shares |
PurchaseObligation | 104,700,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 94,671,000 | 2018-06-30 | 4 | USD |
AccruedLiabilitiesCurrent | 78,276,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 69,794,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 67,511,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 65,521,000 | 2019-09-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 62,895,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiability | 59,953,000 | 2018-03-31 | 2 | USD |
NonoperatingIncomeExpense | 51,505,000 | 2023-12-31 | 78 | USD |
PropertyPlantAndEquipmentNet | 49,926,000 | 2026-06-30 | 68 | USD |
FinanceLeaseRightOfUseAsset | 46,700,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,002,000 | 2026-06-30 | 100 | USD |
AllocatedShareBasedCompensationExpense | 46,002,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,148,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 40,000,000 | 2026-06-30 | 64 | shares |
TemporaryEquitySharesAuthorized | 40,000,000 | 2018-09-30 | 6 | shares |
UnrecognizedTaxBenefits | 39,252,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 36,673,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 35,390,000 | 2026-06-30 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 35,250,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 35,250,000 | 2026-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 33,511,000 | 2026-03-31 | 106 | USD |
PaymentsToAcquireIntangibleAssets | 28,800,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,500,000 | 2026-06-30 | 92 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 28,331,779 | 2026-06-30 | 20 | shares |
OtherAssetsNoncurrent | 25,825,000 | 2026-06-30 | 68 | USD |
DeferredRentCreditNoncurrent | 24,532,000 | 2018-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 22,026,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 21,990,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 21,700,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,343,159 | 2026-06-30 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 21,343,159 | 2026-06-30 | 34 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -19,107,000 | 2026-06-30 | 76 | USD |
OperatingLeaseRightOfUseAsset | 16,793,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 15,681,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 15,681,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 14,455,000 | 2022-12-31 | 17 | USD |
DeferredTaxAssetsOther | 14,111,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,065,727 | 2026-06-30 | 34 | shares |
EmployeeRelatedLiabilitiesCurrent | 13,424,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,001,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,584,000 | 2025-12-31 | 25 | USD |
ProceedsFromIssuanceOfCommonStock | 12,366,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,366,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,182,000 | 2025-12-31 | 24 | USD |
FinanceLeaseLiabilityPaymentsDue | 12,096,000 | 2025-12-31 | 6 | USD |
InterestAndOtherIncome | 11,898,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 11,807,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 11,083,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,800,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 10,731,000 | 2019-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 10,658,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,658,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 10,516,000 | 2024-03-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 10,391,000 | 2019-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 10,084,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 9,772,000 | 2019-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,618,000 | 2026-06-30 | 76 | USD |
LeaseCost | 8,694,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 8,588,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,497,000 | 2025-12-31 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -8,247,000 | 2018-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,947,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,475,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,309,000 | 2018-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 7,200,000 | 2026-06-30 | 4 | USD |
DepreciationDepletionAndAmortization | 6,414,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,286,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 6,000,000 | 2026-06-30 | 80 | USD |
OperatingLeasesRentExpenseNet | 6,000,000 | 2018-12-31 | 20 | USD |
CapitalLeaseObligationsIncurred | 5,689,000 | 2024-09-30 | 2 | USD |
FinanceLeaseLiability | 5,615,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 5,479,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,475,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 5,401,000 | 2018-12-31 | 2 | USD |
Depreciation | 5,036,000 | 2018-09-30 | 6 | USD |
ContractualObligation | 4,800,000 | 2020-12-31 | 6 | USD |
DueToRelatedPartiesCurrent | 4,388,000 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,381,000 | 2025-12-31 | 25 | USD |
OtherAccruedLiabilitiesCurrent | 4,166,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInInventories | 4,139,000 | 2026-06-30 | 2 | USD |
InventoryNet | 4,139,000 | 2026-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 4,139,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 4,102,000 | 2026-06-30 | 76 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,972,000 | 2022-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 3,927,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 3,927,000 | 2026-06-30 | 2 | USD |
SubleaseIncome | 3,900,000 | 2022-12-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,796,000 | 2026-06-30 | 38 | USD |
DefinedContributionPlanCostRecognized | 3,700,000 | 2025-12-31 | 23 | USD |
OperatingLeaseCost | 3,674,000 | 2026-06-30 | 45 | USD |
RevenueFromRelatedParties | 3,200,000 | 2022-12-31 | 21 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,100,000 | 2026-06-30 | 69 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,096,000 | 2022-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,980,000 | 2025-09-30 | 21 | USD |
VariableLeaseCost | 2,832,000 | 2026-06-30 | 26 | USD |
InvestmentIncomeAmortizationOfDiscount | 2,704,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -2,651,000 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,651,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,613,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,601,349 | 2026-06-30 | 35 | shares |
AccountsAndOtherReceivablesNetCurrent | 2,177,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,100,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,969,000 | 2026-06-30 | 68 | USD |
CommonStockValueOutstanding | 1,924,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,831,000 | 2026-06-30 | 26 | USD |
CommonStockValue | 1,711,000 | 2023-12-31 | 48 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 1,700,000 | 2019-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,654,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationTaxContingencies | -1,573,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,516,000 | 2025-12-31 | 3 | USD |
RestrictedCashNoncurrent | 1,500,000 | 2018-12-31 | 2 | USD |
OtherCommitment | 1,500,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,500,000 | 2026-06-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 1,350,000 | 2018-12-31 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,286,000 | 2018-03-31 | 2 | USD |
InterestReceivableCurrent | 1,182,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,160,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 992,867 | 2026-06-30 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 893,471 | 2026-06-30 | 4 | shares |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 876,000 | 2020-03-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 876,000 | 2020-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 876,000 | 2021-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 876,000 | 2022-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 867,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 848,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 829,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 811,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 794,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 764,000 | 2018-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 758,000 | 2022-09-30 | 12 | USD |
AmortizationOfIntangibleAssets | 750,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 733,000 | 2017-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 720,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 700,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 698,185 | 2026-06-30 | 35 | shares |
DeferredRentCreditCurrent | 616,000 | 2018-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 480,000 | 2024-09-30 | 6 | USD |
LeaseAndRentalExpense | 400,000 | 2018-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 357,000 | 2026-06-30 | 26 | USD |
PaymentsOfFinancingCosts | 324,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 304,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 261,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 223,000 | 2026-06-30 | 51 | USD |
DerivativeGainLossOnDerivativeNet | -200,000 | 2021-03-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 195,000 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 169,000 | 2025-12-31 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 102,000 | 2025-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 102,000 | 2025-12-31 | 16 | USD |
IncomeTaxExpenseBenefit | 102,000 | 2025-12-31 | 65 | USD |
FinanceLeaseLiabilityCurrent | 97,000 | 2026-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 93,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 92,000 | 2019-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 80,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 53,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 51,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 46,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 45,000 | 2026-06-30 | 13 | USD |
DerivativeLiabilities | 44,000 | 2022-03-31 | 32 | USD |
LiabilitiesFairValueDisclosure | 44,000 | 2022-03-31 | 32 | USD |
FinanceLeasePrincipalPayments | 38,000 | 2026-06-30 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 36,000 | 2026-06-30 | 65 | USD |
DerivativeAssets | 7,000 | 2021-06-30 | 22 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 35 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 29 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 26 | 2026-06-30 | 69 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 26 | 2026-06-30 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2026-06-30 | 35 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 16 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-12-31 | 46 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-09-30 | 44 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 82 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 82 | USD/shares |
NumberOfOperatingSegments | 1 | 2018-12-31 | 1 | derivative_instrumen |
NumberOfOperatingSegments | 1 | 2022-09-30 | 18 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 15 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-09-30 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-09-30 | 23 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 49 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-09-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 21 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-09-30 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-09-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2018-03-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 41 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2023-12-31 | 41 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 49 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredRevenue | 0 | 2018-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 14 | USD |
Dividends | 0 | 2020-12-31 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2017-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 18 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2018-09-30 | 6 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 6 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2018-09-30 | 6 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2018-09-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2024-12-31 | 55 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 29 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2024-06-30 | 17 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2020-03-31 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 0 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2020-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 0 | 2023-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 0 | 2023-12-31 | 48 | USD |
OtherLongTermInvestments | 0 | 2018-12-31 | 2 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2019-12-31 | 26 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2018-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 62 | shares |
PreferredStockValue | 0 | 2023-12-31 | 46 | USD |
PrepaidInsurance | 0 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2019-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 18 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 0 | 2024-12-31 | 49 | USD |
Revenues | 0 | 2025-12-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 31 | pure |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 98 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2018-03-31 | 2 | USD |
TemporaryEquitySharesIssued | 0 | 2018-09-30 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2018-09-30 | 6 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2025-12-31 | 15 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2025-12-31 | 26 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-12-31 | 18 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2025-12-31 | 18 | USD |
PreferredStockValueOutstanding | 0 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2026-06-30 | 17 | USD |
RevenueRemainingPerformanceObligation | 0 | 2024-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2026-06-30 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about DNLI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 705M of net cash against a 437M annual burn is 1.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 6M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect