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Denali Therapeutics Inc. DNLI Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Other financials

Income statement

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Revenue-
Operating income-$137.4M+5.6%
Net income-$128.4M+3.4%
EPS (diluted)-$0.69+11.5%

Balance sheet

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Cash & equivalents$390.7M+551%
Total debt$40.0M-22.3%
Total equity$926.1M-17.5%
Total assets$1.3B-0.4%

Cash flow

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Operating cash flow-$131.2M+0.2%
CapEx$2.5M-51.4%
Free cash flow-$133.7M+2.1%

Valuation

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Market cap$3.93B+54.2%

Profitability

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Operating margin-37,938%-37,986pp
Net margin-33,121.9%-33,159pp
FCF margin-31,736.3%-31,830pp

Returns & leverage

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Return on equity-49.6%+34.2pp
Debt / equity0.0×
Current ratio9.3×-0.3×

Where this comes from

Reported directly by Denali Therapeutics Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Denali Therapeutics Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Denali Therapeutics Inc.'s available-for-sale debt securities - amortized cost?
Denali Therapeutics Inc. (DNLI) reported available-for-sale debt securities - amortized cost of $664.17M in Q1 2026.
How has Denali Therapeutics Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
Denali Therapeutics Inc.'s available-for-sale debt securities - amortized cost decreased by 33.2% year-over-year, from $994.43M to $664.17M.
What is the long-term trend for Denali Therapeutics Inc.'s available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s available-for-sale debt securities - amortized cost has grown at a -5.3% compound annual growth rate (CAGR), from $995.15M to $759.84M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.