Denali Therapeutics Inc. (DNLI) Financials

DNLI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 339.9 million
Dec. 31, 2025 1.1 billion 131.1 million
Sept. 30, 2025 1.1 billion 129.4 million
June 30, 2025 1.2 billion 139.2 million

DNLI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -133.7 million 23.1 million
Dec. 31, 2025 -100.1 million 24.0 million
Sept. 30, 2025 -105.9 million 25.1 million
June 30, 2025 -79.6 million 25.4 million

DNLI Net Income

No data available :(

DNLI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 987.7 million - 30.2 million
Dec. 31, 2025 867.9 million - 32.7 million
Sept. 30, 2025 848.2 million - 35.2 million
June 30, 2025 899.0 million - 46.6 million

DNLI Shares Outstanding
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DateShares Outstanding
March 31, 2026 186.6 million
Dec. 31, 2025 175.5 million
Sept. 30, 2025 172.4 million
June 30, 2025 171.4 million

DNLI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.5 million 103.8 million 30.7 million -
Dec. 31, 2025 1.5 million 97.9 million 36.6 million -
Sept. 30, 2025 1.4 million 102.0 million 35.5 million -
June 30, 2025 4.3 million 102.7 million 32.3 million -

DNLI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 - 2.8 million
Dec. 31, 2025 - 2.9 million
Sept. 30, 2025 - 102.0 million
June 30, 2025 - 3.0 million

DNLI Revenue by Segment
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DNLI

Price: $21.66

52 week price:
12.58
23.77

Earnings Per Share: -2.88 USD

Exchange: NMS

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 517900

Market Capitalization: 3.1 billion

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