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Current ratio at other companies

Eli Lilly logo
Eli LillyLLY
1.4×+0.1×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
3.3×-1.3×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
1.7×-0.7×
uniQure logo
uniQureQURE
10×0.0×
PTC Therapeutics logo
PTC TherapeuticsPTCT
2.4×-1.5×
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
16.9×+5.9×

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%
CapEx$805.0K-81.2%
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×

Where this comes from

Calculated from Denali Therapeutics Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001714899-26-000097

FAQ

What is Denali Therapeutics Inc.'s current ratio?
Denali Therapeutics Inc. (DNLI) reported current ratio of 8.4× in Q2 2026.
How has Denali Therapeutics Inc.'s current ratio changed year-over-year?
Denali Therapeutics Inc.'s current ratio decreased by 18.5% year-over-year, from 10.3× to 8.4×.
What is the long-term trend for Denali Therapeutics Inc.'s current ratio?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s current ratio has grown at a -15.2% compound annual growth rate (CAGR), from 20.9× to 9.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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