Denali Therapeutics Inc (DNLI) financials · $2.11B cap
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Denali Therapeutics Inc (DNLI) $2.11B cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | N/A |
| Operating Income | -$555.3M | -$487.3M |
| Net Income | -$512.5M | -$422.8M |
| EPS (Diluted) | -$2.97 | -$2.57 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.14B | $1.37B |
| Current Assets | $900.7M | $864.4M |
| Cash & Equivalents | $205.3M | $175.0M |
| Inventory | $0 | N/A |
| PP&E | $52.4M | $55.2M |
| Total Liabilities | $131.1M | $144.5M |
| Current Liabilities | $98.4M | $102.2M |
| Shareholders' Equity | $1.01B | $1.23B |
| Retained Earnings | -$2.05B | -$1.54B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$412.6M | -$347.7M |
| CapEx | $9.50M | $15.9M |
| Investing Cash Flow | $255.3M | -$88.8M |
| Financing Cash Flow | $189.2M | $484.3M |
| Net Change in Cash | $31.9M | $47.9M |
| Free Cash Flow | -$422.1M | -$363.6M |
FAQ
What is DNLI P/E and revenue?
Denali Therapeutics Inc (DNLI) $2.11B cap.
What is DNLI revenue?
DNLI income-statement cache has no revenue figure yet.
Is DNLI profitable?
Denali Therapeutics Inc last cached net income is -$512.5M (FY2025).
What are DNLI total assets?
Denali Therapeutics Inc last cached total assets are $1.14B (FY2025).
What is DNLI free cash flow?
Denali Therapeutics Inc last cached free cash flow is -$422.1M (FY2025).
Not investment advice. Cached statements, not a live tape.