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Denali Therapeutics Inc. DNLI Q4 2024 Annual earnings

Reported February 27, 2025 · Before market open

Revenue-
EPS-$0.67Beat by $0.08
EPS estimate-$0.75

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$2.2M
EPS estimate-$0.54

Financials

Q4 2024

Income statement

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Revenue-
Operating income-$129.8M+2.1%
Net income-$114.8M+4.0%
EPS (diluted)-$0.68+21.8%

Balance sheet

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Cash & equivalents$176.5M+37.2%
Total debt$54.3M+4.0%
Total equity$1.2B+19.3%
Total assets$1.4B+19.1%

Cash flow

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Operating cash flow-$83.7M+15.1%
CapEx$5.1M+128%
Free cash flow-$88.8M+12.0%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$2.93B-1.1%
Enterprise value$2.81B-2.7%

Returns & leverage

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Return on equity-37.4%-93.2pp
Debt / equity0.0×
Current ratio8.5×-5.2×

Segments

By segment

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Therapeutics Segment--100%

Versus estimates

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Questions, answered.

When did Denali Therapeutics Inc. report Q4 2024 earnings?
Denali Therapeutics Inc. (DNLI) reported Q4 2024 earnings on February 27, 2025 before market open.
What were Denali Therapeutics Inc.'s Q4 2024 revenue and EPS?
Denali Therapeutics Inc. reported revenue of - and eps of $-0.67 for Q4 2024.
Did Denali Therapeutics Inc. beat estimates in Q4 2024?
EPS beat the consensus estimate of $-0.75 by $0.08.
Where can I find Denali Therapeutics Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0001714899-25-000066) directly on SEC EDGAR. The filing index links above go to sec.gov.