Denali Therapeutics Inc.
DNLI Healthcare Biotechnology
Denali Therapeutics Inc.’s revenue for fiscal 2023 (year ended December 2023) was $330.5 million, up 204.7% from fiscal 2022.
- Revenue
- −94.0%
- EPS
- +150.3%
- Free cash flow
- −11.8%
- Total debt
- −1.89%
Quarter to September 2026, against a year earlier
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Denali Therapeutics Inc. (DNLI) Debt to equity
Denali Therapeutics Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.0×, up 0.0× from fiscal 2025 (0.0×). Over the past ten years it has ranged from 0.0× (fiscal 2023) to 0.2× (fiscal 2019); the current reading is higher than 64% of that period. That is above the Biotechnology industry median of 0.0× and above the Healthcare sector median of 0.0×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.0× | 19.57% |
| FY2024 | 0.0× | — |
| FY2023 | 0.0× | — |
| FY2022 | 0.1× | (17.13%) |
| FY2021 | 0.1× | 10.25% |
| FY2020 | 0.1× | (68.17%) |
| FY2019 | 0.2× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
| FY2016 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.0× | (10.61%) |
| Jun 2026 | 0.0× | 11.86% |
| Mar 2026 | 0.0× | 7.27% |
| Dec 2025 | 0.0× | (8.33%) |
| 37 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| CELC Celcuity, Inc. compare | −58.9× |
| VRDN Viridian Therapeutics, Inc. compare | 0.0× |
| IDYA IDEAYA Biosciences, Inc. compare | 0.0× |
| ELVN Enliven Therapeutics, Inc. compare | 0.0× |
| DNLI Denali Therapeutics Inc. | 0.0× |
| DYN Dyne Therapeutics, Inc. compare | 0.3× |
| VKTX Viking Therapeutics, Inc. compare | 0.4× |
| TARS Tarsus Pharmaceuticals, Inc. compare | 0.7× |
| TLX Telix Pharmaceuticals Limited compare | 1.2× |
| Biotechnology industry median | 0.0× |
| Healthcare sector median | 0.0× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on DNLI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement