Denali Therapeutics's market cap is currently $2.97B. The company's EPS TTM is €-2.552; its P/E ratio is ―; Denali Therapeutics is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €-0.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 330.53M	$ 108.46M	$ 48.66M	$ 335.66M	$ 26.68M
Gross Profit	$ 313.81M	$ 101.43M	$ 43.05M	$ 123.04M	$ -166.70M
Operating Income	$ -196.70M	$ -340.74M	$ -295.75M	$ 62.72M	$ -213.18M
EBITDA	$ -179.97M	$ -330.36M	$ -287.16M	$ 62.72M	$ -205.19M
Net Income	$ -145.22M	$ -325.99M	$ -290.58M	$ 71.14M	$ -197.61M
Balance Sheet
Cash & Short-Term Investments	$ 1.03B	$ 1.34B	$ 865.41M	$ 1.47B	$ 415.36M
Total Assets	$ 1.15B	$ 1.46B	$ 1.40B	$ 1.60B	$ 553.23M
Total Debt	$ 52.24M	$ 60.35M	$ 58.55M	$ 64.17M	$ 68.86M
Net Debt	$ -74.86M	$ -157.69M	$ -234.92M	$ -442.97M	$ -10.58M
Total Liabilities	$ 122.96M	$ 417.81M	$ 441.87M	$ 453.75M	$ 158.34M
Stockholders' Equity	$ 1.03B	$ 1.04B	$ 962.29M	$ 1.15B	$ 394.89M
Cash Flow
Free Cash Flow	$ -370.93M	$ -262.55M	$ -219.89M	$ 413.06M	$ -169.50M
Operating Cash Flow	$ -357.99M	$ -244.72M	$ -211.39M	$ 416.15M	$ -151.58M
Investing Cash Flow	$ 249.31M	$ -141.39M	$ -21.63M	$ -623.21M	$ 147.71M
Financing Cash Flow	$ 17.82M	$ 310.67M	$ 19.35M	$ 634.75M	$ 6.19M

Currency in USD

Denali Therapeutics Earnings and Revenue History

Income Statement >

Denali Therapeutics Debt to Assets

Balance Sheet >

Denali Therapeutics Cash Flow

Cash Flow >

Denali Therapeutics Forecast EPS vs Actual EPS

Earnings >

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