Denali Therapeutics Inc. (DNLI)
NASDAQ: DNLI · Real-Time Price · USD
13.65
-0.13 (-0.94%)
May 19, 2025, 11:01 AM - Market open
Denali Therapeutics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | - | - | 330.53 | 108.46 | 48.66 | 335.66 | Upgrade
|
| Revenue Growth (YoY) | - | - | 204.74% | 122.89% | -85.50% | 1158.19% | Upgrade
|
| Cost of Revenue | 395.24 | 396.44 | 423.88 | 358.73 | 265.35 | 212.62 | Upgrade
|
| Gross Profit | -395.24 | -396.44 | -93.35 | -250.27 | -216.69 | 123.04 | Upgrade
|
| Selling, General & Admin | 109.56 | 105.44 | 103.35 | 90.48 | 79.06 | 60.33 | Upgrade
|
| Research & Development | 10.42 | - | - | - | - | - | Upgrade
|
| Operating Expenses | 119.97 | 105.44 | 103.35 | 90.48 | 79.06 | 60.33 | Upgrade
|
| Operating Income | -515.21 | -501.88 | -196.7 | -340.74 | -295.75 | 62.72 | Upgrade
|
| Interest Expense | -0.5 | -0.3 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 29.82 | 29.82 | 7.55 | 13.14 | 13.34 | 5.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.53 | - | - | - | - | 3.6 | Upgrade
|
| EBT Excluding Unusual Items | -482.36 | -472.36 | -189.15 | -327.61 | -282.41 | 72.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.49 | 35.12 | 43.95 | 1.64 | -8.75 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 14.54 | - | - | - | - | Upgrade
|
| Pretax Income | -453.87 | -422.71 | -145.19 | -325.97 | -291.16 | 71.96 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 0.03 | 0.02 | -0.58 | 0.82 | Upgrade
|
| Net Income | -453.94 | -422.77 | -145.22 | -325.99 | -290.58 | 71.14 | Upgrade
|
| Net Income to Common | -453.94 | -422.77 | -145.22 | -325.99 | -290.58 | 71.14 | Upgrade
|
| Shares Outstanding (Basic) | 170 | 164 | 137 | 126 | 122 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 164 | 137 | 126 | 122 | 113 | Upgrade
|
| Shares Change (YoY) | 20.87% | 19.73% | 9.43% | 3.30% | 7.83% | 17.88% | Upgrade
|
| EPS (Basic) | -2.67 | -2.57 | -1.06 | -2.60 | -2.39 | 0.65 | Upgrade
|
| EPS (Diluted) | -2.67 | -2.57 | -1.06 | -2.60 | -2.39 | 0.63 | Upgrade
|
| Free Cash Flow | -384.38 | -363.61 | -370.93 | -262.55 | -219.89 | 413.06 | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -2.21 | -2.70 | -2.09 | -1.81 | 3.67 | Upgrade
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| Gross Margin | - | - | -28.24% | -230.74% | - | 36.66% | Upgrade
|
| Operating Margin | - | - | -59.51% | -314.16% | -607.78% | 18.68% | Upgrade
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| Profit Margin | - | - | -43.94% | -300.56% | -597.15% | 21.19% | Upgrade
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| Free Cash Flow Margin | - | - | -112.22% | -242.06% | -451.88% | 123.06% | Upgrade
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| EBITDA | -513.95 | -500.79 | -179.97 | -330.36 | -287.16 | 71.25 | Upgrade
|
| EBITDA Margin | - | - | -54.45% | - | - | 21.23% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.09 | 16.73 | 10.38 | 8.59 | 8.53 | Upgrade
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| EBIT | -515.21 | -501.88 | -196.7 | -340.74 | -295.75 | 62.72 | Upgrade
|
| EBIT Margin | - | - | -59.51% | - | - | 18.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 1.14% | Upgrade
|
| Revenue as Reported | - | - | 330.53 | 108.46 | 48.66 | 335.66 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.