Skip to content

Denali Therapeutics Inc. DNLI Finance Lease Right Of Use Asset Amortization

Finance Lease Right Of Use Asset Amortization at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$377K-29.9%

Other financials

Income statement

See full
Revenue-
Operating income-$137.4M+5.6%
Net income-$128.4M+3.4%
EPS (diluted)-$0.69+11.5%

Balance sheet

See full
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

See full
Operating cash flow-$131.2M+0.2%
CapEx$2.5M-51.4%
Free cash flow-$133.7M+2.1%

Valuation

See full
Market cap$3.93B+54.2%

Profitability

See full
Operating margin-37,938%-37,986pp
Net margin-33,121.9%-33,159pp
FCF margin-31,736.3%-31,830pp

Returns & leverage

See full
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:FinanceLeaseRightOfUseAssetAmortization.

The official record: Denali Therapeutics Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Denali Therapeutics Inc.'s finance lease right of use asset amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Denali Therapeutics Inc.'s finance lease right of use asset amortization?
Denali Therapeutics Inc. (DNLI) reported finance lease right of use asset amortization of $916K in Q1 2026.
How has Denali Therapeutics Inc.'s finance lease right of use asset amortization changed year-over-year?
Denali Therapeutics Inc.'s finance lease right of use asset amortization increased by 3.3% year-over-year, from $887K to $916K.
What does finance lease right of use asset amortization mean?
This represents the periodic non-cash charge to earnings resulting from the systematic allocation of the cost of a right-of-use asset acquired under a finance lease over its useful life. It is a key adjustment in the cash flow statement to reconcile net income with operating cash flows. Tracking this provides insight into the company's capital intensity and the long-term cost of its leased infrastructure.