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Denali Therapeutics Inc.

DNLINASDAQ
Healthcare
Biotechnology
$14.29
$-0.15(-1.04%)

Denali Therapeutics Inc. (DNLI) Financial Performance & Income Statement Overview

Access detailed quarterly and annual financial reports for Denali Therapeutics Inc. (DNLI), covering cash flow, earnings, and balance sheets.

Revenue Growth
-100.00%
100.00%
Operating Income Growth
-147.76%
147.76%
Net Income Growth
-191.12%
191.12%
Operating Cash Flow Growth
2.88%
2.88%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-35.90%
35.90%
ROIC
-43.68%
43.68%

Denali Therapeutics Inc. (DNLI) Income Statement & Financial Overview

Review Denali Therapeutics Inc. DNLI income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$0.00$0.00$0.00$1.94M
Gross Profit$0.00$0.00$0.00-$1.94M
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$116.23M$99.79M$98.24M$91.40M
SG&A Expenses$29.35M$30.06M$24.95M$23.25M
Operating Expenses$145.58M$129.85M$123.19M$114.65M
Total Costs & Expenses$145.58M$138.05M$123.19M$116.59M
Interest Income$12.61M$15.16M$15.99M$17.57M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$3.21M$2.62M$2.27M$1.94M
EBITDA-$142.37M-$127.23M-$120.92M-$114.65M
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$145.58M-$129.85M-$123.19M-$116.59M
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)$12.61M$15.16M$15.99M$17.57M
Income Before Tax-$132.97M-$114.69M-$107.19M-$99.03M
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense$0.00$68000.00$0.00$0.00
Net Income-$132.97M-$114.75M-$107.19M-$99.03M
Net Income Ratio$0.00$0.00$0.00$0.00
EPS-$0.78-$0.67-$0.63-$0.59
Diluted EPS-$0.78-$0.67-$0.63-$0.59
Weighted Avg Shares Outstanding$171.22M$170.09M$169.46M$168.83M
Weighted Avg Shares Outstanding (Diluted)$171.22M$170.09M$169.46M$168.83M

Over the last four quarters, Denali Therapeutics Inc.'s revenue moved from $0.00 in Q2 2024 to $0.00 in Q1 2025. Operating income in Q1 2025 was -$145.58M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Denali Therapeutics Inc. remained robust at -$142.37M, reflecting operational efficiency. Net income dropped to -$132.97M, with an EPS of -$0.78. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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