Denali Therapeutics Inc.

Denali Therapeutics Inc.

DNLIยทNASDAQ

$19.66

-3.7%
HealthcareBiotechnology

Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutic candidates for neurodegenerative diseases in the United States. It offers leucine-rich repeat kinase 2 (LRRK2) inhibitor product candidate, including BIIB122/DNL151, a small molecule inhibitor, which is in phase I and phase Ib clinical trials for the treatment of Parkinson's disease. The company also develops DNL310 that is in Phase I/II clinical trials for the treatment of hunter syndrome; DNL343, which is in phase 1 clinical trial the treatment of amyotrophic lateral sclerosis (ALS); AR443820/DNL788 completed a phase I clinical trial for the treatment of ALS, multiple sclerosis (MS), and Alzheimer's disease; and SAR443122/DNL758, which is in phase II clinical trial for the treatment of cutaneous lupus erythematosus. It has collaboration agreement with Takeda Pharmaceutical Company, Genentech, Inc., Sanofi, F-star Gamma Limited, F-star Biotechnologische Forschungs-Und Entwicklungsges M.B.H, F-star Biotechnology Limited, SIRION Biotech GmbH, Genzyme Corporation, Harvard University, the Michael J. Fox Foundation, and Centogene; and a research and option agreement with Secarna Pharmaceuticals GmbH & Co. KG. to develop antisense therapies in the field of neurodegenerative diseases. The company was formerly known as SPR Pharma Inc. and changed its name to Denali Therapeutics Inc. in March 2015. Denali Therapeutics Inc. was incorporated in 2013 and is headquartered in South San Francisco, California.

At a Glance

Live Snapshot
Market Cap$3.12B
EPS-2.9700
P/E Ratio-6.62
Earnings Date07/30/2026
3Y-22.0%
5Y-29.0%
10Y+322.0%
3Y-69.0%
5Y-71.0%
10Y+692.0%
3Y-3.0%
5Y-12.0%
10Y+298.0%
dnli

Denali Therapeutics Inc. Funding & Solvency Profile

DNLI ยท NASDAQ
Cash & Cash Equivalents205.33M
Net Receivables2.18M
Inventory0.00
Other Current Assets30.60M
Total Current Assets901 M
Property, Plant & Equipment119.94M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets124.26M
Total Non-Current Assets244 M
Total Assets
1.14B

Financial Health Analysis

Current Ratio

9.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.13x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

802 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Denali Therapeutics Inc. Balance Sheet

DNLI โ€ข NASDAQ

Denali Therapeutics Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
ASSETS
CURRENT ASSETS
205.3M
175M
127.1M
218M
293.5M
507.1M
79.4M
77.1M
218.4M
39.9M
30.7M
662.6M
657.4M
907.4M
1.1B
571.9M
962.6M
335.9M
387.2M
187.9M
138.5M
0.0
867.9M
832.3M
1B
1.3B
865.4M
1.5B
415.4M
464.3M
406.2M
178.3M
30.7M
2.2M
2.2M
3.4M
9.3M
1.2M
0.0
0.0
8.5M
464K
438K
0.0
2.2M
2.2M
3.4M
9.3M
1.2M
0.0
0.0
7.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
464K
438K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-8.5M
-464K
0.0
0.0
0.0
29.9M
26.2M
26.8M
30.6M
0.0
14.7M
6.6M
1.9M
556K
66K
30.6M
0.0
0.0
0.0
0.0
26M
0.0
1.4M
0.0
0.0
0.0
900.7M
864.4M
1.1B
1.4B
897.2M
1.5B
430M
480.8M
409.6M
182M
33.4M
NON-CURRENT ASSETS
119.9M
125.6M
71.6M
74.5M
69.6M
73.5M
80.7M
25.2M
14.9M
15.3M
3.2M
0.0
359.4M
0.0
0.0
425.4M
34.2M
39.9M
147.9M
60.8M
73.1M
84K
124.3M
24.7M
18.1M
13.4M
11.9M
962K
2.7M
8.1M
1.4M
770K
0.0
244.2M
509.7M
89.8M
87.9M
506.9M
108.6M
123.2M
181.1M
77.1M
89.1M
3.3M
1.1B
1.4B
1.2B
1.5B
1.4B
1.6B
553.2M
662M
486.7M
271.1M
36.7M
LIABILITIES
CURRENT LIABILITIES
3.3M
11.1M
9.5M
7.2M
4.8M
1.1M
2.6M
1.9M
2.7M
2M
1.7M
3.3M
11.1M
9.5M
2.8M
4.8M
1.1M
2.6M
1.9M
2.7M
2M
1.7M
0.0
0.0
0.0
4.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
40.2M
39.6M
42.3M
28.7M
20.5M
11.6M
10M
10.5M
6.4M
1.6M
9.5M
0.0
0.0
0.0
0.0
4.7M
0.0
0.0
0.0
0.0
0.0
0.0
12M
7.3M
7.3M
5.5M
0.0
3.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
290.1M
320.3M
23.5M
18.7M
11.4M
0.0
0.0
0.0
85.5M
38.9M
21.6M
17.1M
19M
22M
8.7M
9.5M
918K
701K
148K
98.4M
102.2M
78M
363.9M
378.2M
71.7M
45.3M
32.8M
14.2M
9.1M
3.5M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
479K
4.7M
317.2M
43.8M
57.4M
0.0
0.0
0.0
0.0
5.6M
0.0
379K
379K
701K
379K
25M
6.8M
7.4M
48.8M
32.7M
42.3M
45M
53.9M
63.6M
382.1M
113M
82.4M
6.8M
7.4M
48.8M
32.7M
48.7M
52.2M
60.4M
64M
64.2M
72.5M
0.0
0.0
0.0
0.0
131.1M
144.5M
123M
417.8M
441.9M
453.7M
158.3M
115.1M
20.9M
16.5M
52.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
486.7M
348.7M
48.3M
1.9M
1.8M
1.7M
1.7M
1.5M
1.5M
1.3M
1.3M
1.2M
2.7M
170K
3.1B
2.8B
2.1B
2B
1.6B
1.5B
818.8M
774.2M
656.7M
9.4M
1.1M
-2.1B
-1.5B
-1.1B
-971M
-645M
-354.4M
-425.6M
-227.9M
-191.7M
-103.5M
-16.9M
682K
2M
643K
-6.9M
-2.5M
-245K
350K
-649K
-368K
-373K
-48.3M
1B
1.2B
1B
1B
962.3M
1.2B
394.9M
546.8M
465.8M
254.5M
-15.6M
1B
1.2B
1B
1B
962.3M
1.2B
394.9M
546.8M
465.8M
254.5M
-15.6M
SUMMARY
1.1B
1.4B
1.2B
1.5B
1.4B
1.6B
553.2M
662M
486.7M
271.1M
36.7M
662.6M
1B
907.4M
1.1B
997.4M
996.8M
375.8M
535.1M
249.1M
211.6M
84K
42.3M
48.7M
52.2M
60.4M
64M
68.9M
72.5M
0.0
0.0
0.0
0.0
-163M
-126.3M
-74.9M
-157.7M
-229.5M
-438.3M
-6.9M
-77.1M
-218.4M
-39.9M
-30.7M
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833
146,661,833

SEC Filings

DNLI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 21, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 03, 2026
April 03, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

January 06, 2026
January 06, 2026
2026
Showing 1 to 10 of 145 filings