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) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Denali Therapeutics Inc. (DNLI) trades at a EV/FCF of −7.2×. Over the past ten years it has ranged from −121× (April 2019) to 38.9× (March 2019); the current reading is higher than 54% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2023 −5.3× —
FY2022 −8.3× —
FY2021 −21.0× —
FY2020 18.7× —
FY2019 −7.8× —
FY2018 31.0× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −7.5× —
Jun 2026 −9.4× —
Dec 2023 −5.3× —
Sep 2023 −4.8× —
22 more quarters

Against its own ten years

Low −121× High 38.9×
Ten-year median −8.0×
Current reading's percentile 54

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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