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

20.12 0.40 +2.03%
Market cap
$3.2B
P/E
0.0×
Fwd P/E
−7.7×
Dividend yield
—
F-score
4/9
Altman Z
13.78
Beneish M
n/a
Dividend safety
n/a

Denali Therapeutics Inc. (DNLI) Debt to equity

Alert me on 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

Embed this chart

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

Against its own ten years

Low 0.0× High 0.2×
Ten-year median 0.0×
Current reading's percentile 64

Debt to equity against peers

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)

The full definition of Debt to equity →

More on DNLI