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EBITDA margin at other companies

Eli Lilly logo
Eli LillyLLY
45.9%+14.4pp
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
27.9%-2.8pp
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
-78.7%-2.1pp
uniQure logo
uniQureQURE
-986.8%+398pp
Biogen logo
BiogenBIIB
27%+0.1pp
PTC Therapeutics logo
PTC TherapeuticsPTCT
7.3%-34.5pp

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

Calculated from Denali Therapeutics Inc.’s reported figures.

Based on trailing twelve months.

The official record: Denali Therapeutics Inc.’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Denali Therapeutics Inc.'s EBITDA margin?
Denali Therapeutics Inc. (DNLI) reported EBITDA margin of -37,267.3% in Q2 2024.
How has Denali Therapeutics Inc.'s EBITDA margin changed year-over-year?
Denali Therapeutics Inc.'s EBITDA margin decreased by 88329.0% year-over-year, from -42.1% to -37,267.3%.
What is the long-term trend for Denali Therapeutics Inc.'s EBITDA margin?
Over 3 years (2020 to 2023), Denali Therapeutics Inc.'s EBITDA margin has grown at a 36.9% compound annual growth rate (CAGR), from 21.2% to -54.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.