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Denali Therapeutics Inc. DNLI Business Segments — Other general and administrative expenses

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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:OtherGeneralAndAdministrativeExpense.

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 business segments — other general and administrative expenses?
Denali Therapeutics Inc. (DNLI) reported business segments — other general and administrative expenses of $10.95M in Q1 2026.
How has Denali Therapeutics Inc.'s business segments — other general and administrative expenses changed year-over-year?
Denali Therapeutics Inc.'s business segments — other general and administrative expenses increased by 3.1% year-over-year, from $10.62M to $10.95M.
What is the long-term trend for Denali Therapeutics Inc.'s business segments — other general and administrative expenses?
Over 3 years (2022 to 2025), Denali Therapeutics Inc.'s business segments — other general and administrative expenses has grown at a 24.1% compound annual growth rate (CAGR), from $26.33M to $50.33M.
What does business segments — other general and administrative expenses mean?
Covers general corporate overhead costs such as professional fees, insurance, office facilities, and other administrative support services. These expenses reflect the operational burden of maintaining the corporate entity. Monitoring these costs helps assess the company's ability to control non-core spending as it scales.