Denali Therapeutics Inc. (DNLI) Financials
DNLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 322.8 million |
| 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 |
DNLI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -97.8 million | 22.9 million |
| 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 |
DNLI Net Income
No data available :(
DNLI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 710.5 million | - | 27.5 million |
| March 31, 2026 | 987.7 million | - | 30.2 million |
| Dec. 31, 2025 | 867.9 million | - | 36.8 million |
| Sept. 30, 2025 | 848.2 million | - | 35.2 million |
DNLI Shares Outstanding
DNLI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 805000 | 97.0 million | 36.3 million | - |
| 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 | - |
DNLI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.6 million | 93000 |
| March 31, 2026 | - | 2.8 million |
| Dec. 31, 2025 | - | 2.9 million |
| Sept. 30, 2025 | - | 102.0 million |
DNLI Revenue by Segment
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DNLI
Price: $24.40
52 week price:
Earnings Per Share: -2.84 USD
Exchange: NMS
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 517900
Market Capitalization: 4.0 billion