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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%
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×
Current ratio8.4×-1.9×

Where this comes from

Calculated from Denali Therapeutics Inc.’s reported figures.

$130.5Mebit+
$3.6MDepreciation Depletion & Amortization
=-$126.97M

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 EBITDA?
Denali Therapeutics Inc. (DNLI) reported EBITDA of -$126.97M in Q2 2026.
How has Denali Therapeutics Inc.'s EBITDA changed year-over-year?
Denali Therapeutics Inc.'s EBITDA increased by 3.7% year-over-year, from -$131.92M to -$126.97M.
What is the long-term trend for Denali Therapeutics Inc.'s EBITDA?
Over 4 years (2021 to 2025), Denali Therapeutics Inc.'s EBITDA has grown at a 17.3% compound annual growth rate (CAGR), from -$287.16M to -$544.16M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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