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Eton Pharmaceuticals, Inc.ETON
-15.1%

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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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.

Based on trailing twelve months.

The source filing: Denali Therapeutics Inc.’s 10-Q, filed August 11, 2025. Open the filing →

Filed
Aug 11, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001714899-25-000170

FAQ

What is Denali Therapeutics Inc.'s operating margin?
Denali Therapeutics Inc. (DNLI) reported operating margin of -37,938% in Q2 2024.
How has Denali Therapeutics Inc.'s operating margin changed year-over-year?
Denali Therapeutics Inc.'s operating margin decreased by 79678.2% year-over-year, from -47.6% to -37,938%.
What is the long-term trend for Denali Therapeutics Inc.'s operating margin?
Over 3 years (2020 to 2023), Denali Therapeutics Inc.'s operating margin has grown at a 47.1% compound annual growth rate (CAGR), from 18.7% to -59.5%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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