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Other financials

Income statement

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Revenue$3.6M
Gross profit$3.5M
Operating income-$130.5M+3.3%
Net income-$127.6M-2.8%
EPS (diluted)-$0.68+5.6%

Balance sheet

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Cash & equivalents$204.6M+41.8%
Total debt$37.7M-21.4%
Total equity$835.2M-18.7%
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow-$97.0M-28.8%
Free cash flow-$97.8M-22.9%

Valuation

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Market cap$3.92B+88.3%
Enterprise value$3.76B+89.0%
P/S1,089×+1,084×

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-54.9%+34.3pp
Debt / equity0.0×
Current ratio8.4×-1.9×

Where this comes from

Reported directly by Denali Therapeutics Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Denali Therapeutics Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001714899-26-000097
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing activities
Purchases of marketable securities(394,579)(137,926)
Maturities and sales of marketable securities417,032323,965
Purchases of property and equipment(3,271)(9,356)
Cash paid to acquire finite-lived intangible asset(28,800)
Net cash provided by (used in) investing activities(9,618)176,683
Financing activities
Proceeds from underwriter exercising option to purchase common stock, net of issuance costs12,366

Item 1. Financial Statements (Unaudited)

FAQ

What is Denali Therapeutics Inc.'s capex?
Denali Therapeutics Inc. (DNLI) reported capex of $805K in Q2 2026.
How has Denali Therapeutics Inc.'s capex changed year-over-year?
Denali Therapeutics Inc.'s capex decreased by 81.2% year-over-year, from $4.28M to $805K.
What is the long-term trend for Denali Therapeutics Inc.'s capex?
Over 3 years (2021 to 2024), Denali Therapeutics Inc.'s capex has grown at a 23.2% compound annual growth rate (CAGR), from $8.5M to $15.91M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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