Denali Therapeutics Inc. (DNLI)

24.00USD -2.72% (-0.67)

Over 1M: +4.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -85.6M Q3 '21 — Operating Cash Flow: -41.4M Q4 '21 — Operating Income: -77.1M Q4 '21 — Operating Cash Flow: -65.5M Q1 '22 — Operating Income: -66.5M Q1 '22 — Operating Cash Flow: -72.1M Q2 '22 — Operating Income: -61.4M Q2 '22 — Operating Cash Flow: -42.9M Q3 '22 — Operating Income: -107.5M Q3 '22 — Operating Cash Flow: -57M Q4 '22 — Operating Income: -105.3M Q4 '22 — Operating Cash Flow: -72.7M Q1 '23 — Operating Income: -120.8M Q1 '23 — Operating Cash Flow: -58.8M Q2 '23 — Operating Income: 170.5M Q2 '23 — Operating Cash Flow: -113.2M Q3 '23 — Operating Income: -113.8M Q3 '23 — Operating Cash Flow: -87.4M Q4 '23 — Operating Income: -132.6M Q4 '23 — Operating Cash Flow: -98.7M Q1 '24 — Operating Income: -117.7M Q1 '24 — Operating Cash Flow: -113.6M Q2 '24 — Operating Income: -116.6M Q2 '24 — Operating Cash Flow: -91.2M Q3 '24 — Operating Income: -123.2M Q3 '24 — Operating Cash Flow: -59.1M Q4 '24 — Operating Income: -129.8M Q4 '24 — Operating Cash Flow: -83.7M Q1 '25 — Operating Income: -145.6M Q1 '25 — Operating Cash Flow: -131.5M Q2 '25 — Operating Income: -135M Q2 '25 — Operating Cash Flow: -75.3M Q3 '25 — Operating Income: -137.4M Q3 '25 — Operating Cash Flow: -107.3M Q4 '25 — Operating Income: -137.4M Q4 '25 — Operating Cash Flow: -98.5M Q1 '26 — Operating Income: -137.4M Q1 '26 — Operating Cash Flow: -131.2M Q2 '26 — Operating Income: -130.5M Q2 '26 — Operating Cash Flow: -97M -140M -70M 0 70M 140M 210M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
ROIC -329.1%
Accruals -6.7%
ROA -44.2%
ROCE -50.8%
ROE -61.2%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/OE -5.9×
P/C 5.4×
P/B 4.6×
FCF yield -11.4%
Div. yield —
EV/EBIT —
EV/GP —
EV/Sales —
Fwd P/E —
P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.3
ND/EBITDA 0.23
Cash runway 1.6 yr
Cash / Debt 127.4×
Debt / Eq 0.0067×
Debt payback 0.0 yr
Quick ratio 8.3×
F-score 2.6 pts
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -100.0%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales/sh Y/Y —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.