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Denali Therapeutics Inc. DNLI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Denali Therapeutics Inc. (DNLI) reported comprehensive income (loss), net of tax, attributable to parent of -$129.81M in Q1 2026.
How has Denali Therapeutics Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Denali Therapeutics Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 2.4% year-over-year, from -$132.95M to -$129.81M.
What is the long-term trend for Denali Therapeutics Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Denali Therapeutics Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 15.1% compound annual growth rate (CAGR), from -$292.84M to -$513.88M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric captures the total change in equity from non-owner sources, encompassing both net income and other comprehensive income items such as foreign currency translation adjustments and unrealized gains or losses on investments. It provides a more holistic view of a company's financial performance than net income alone by including items that bypass the traditional income statement. Investors use this to assess the broader economic impact of market and currency shifts on the company's total financial position.