Denali Therapeutics Inc. (DNLI)
NASDAQ: DNLI
· Real-Time Price · USD
14.71
0.25 (1.73%)
At close: Aug 15, 2025, 3:59 PM
14.60
-0.71%
After-hours: Aug 15, 2025, 07:56 PM EDT
Denali Therapeutics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.83 | -4.38 | -7.55 | -11.51 | -9.38 | -7.54 | -6.21 | -7.15 | 5.51 | -7.16 | -9.36 | -9.17 | -15.33 | -15.43 | -18.1 | -18.15 | -39.19 | -24.61 |
PEG Ratio | 0.63 | -0.27 | -1.19 | -1.7 | 0.71 | 0.36 | -0.32 | 0.05 | -0.02 | -0.88 | 0.79 | -0.12 | 1.99 | 0.96 | 1.78 | -0.48 | 2.84 | 0.19 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -9.73 | 2.24K | 13.75 | 89.51 | 359.36 | 1.06K | 68.69 | 93.65 | 435.40 | 1.16K | 414.76 | 870.30 |
PB Ratio | 2.34 | 2.07 | 2.82 | 3.74 | 2.68 | 2.11 | 2.88 | 2.54 | 3.41 | 3.25 | 3.54 | 4.67 | 4.08 | 4.30 | 5.66 | 6.07 | 8.87 | 6.24 |
P/FCF Ratio | -30.14 | -17.05 | -39.03 | -78.33 | -38.71 | -26.53 | -29.41 | -31.75 | -33.98 | -51.07 | -47.67 | -60.06 | -78.72 | -51.82 | -79.49 | -141.82 | -173.01 | -130 |
P/OCF Ratio | -31.85 | -17.71 | -41.41 | -83.47 | -40.74 | -27.04 | -30.07 | -32.5 | -35.74 | -53.49 | -50.86 | -66.43 | -84.03 | -54.73 | -83.19 | -148.23 | -175.47 | -137.25 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.32 | -68.95 | -0.38 | -1.67 | -7.07 | -16.03 | -0.82 | -1.71 | -5.23 | -7.84 | -2.36 | -6.34 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 10.27 | 9.56 | 8.46 | 9.98 | 12.46 | 11.79 | 13.65 | 16.06 | 17.70 | 3.40 | 3.78 | 3.16 | 3.20 | 2.90 | 2.37 | 19.46 | 26.10 | 26.22 |
Current Ratio | 10.27 | 9.56 | 8.46 | 9.98 | 12.46 | 11.79 | 13.65 | 16.06 | 17.65 | 3.39 | 3.77 | 3.16 | 3.20 | 2.90 | 2.37 | 19.46 | 26.10 | 26.22 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | -0.26 | 0.00 | 0.23 | 0.02 | 0.01 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.02 | 0.01 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -6.29 | n/a | n/a | n/a | -15.82 | -25.67 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.12 | -0.12 | -0.09 | -0.08 | -0.07 | -0.07 | -0.12 | -0.09 | 0.15 | -0.11 | -0.09 | -0.13 | -0.07 | -0.07 | -0.08 | -0.08 | -0.06 | -0.06 |
Return on Assets | -0.11 | -0.1 | -0.08 | -0.07 | -0.07 | -0.06 | -0.1 | -0.08 | 0.14 | -0.08 | -0.07 | -0.08 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 |
Return on Invested Capital | -0.12 | -0.12 | -0.1 | -0.09 | -0.08 | -0.09 | -0.12 | -0.1 | 0.14 | -0.12 | -0.1 | -0.12 | -0.06 | -0.07 | -0.07 | -0.06 | -0.04 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 1.01 | -0.75 | 1.00 | 0.74 | 0.69 | 0.64 | 0.98 | 0.97 | 0.90 | -12.54 | -1.86 | -6.6 |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.39 | -78.42 | 0.62 | -3.12 | -9.6 | -29.02 | -1.12 | -1.52 | -6.01 | -16.01 | -2.65 | -8.84 |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.39 | -78.42 | 0.62 | -3.12 | -9.6 | -29.02 | -1.12 | -1.55 | -6.06 | -16.01 | -2.65 | -8.84 |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.43 | -89.81 | 0.58 | -3.44 | -10.24 | -30.2 | -1.17 | -1.58 | -6.16 | -16.2 | -2.69 | -8.99 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.43 | -88.06 | 0.58 | -3.15 | -9.85 | -29.6 | -1.13 | -1.53 | -6.16 | -15.78 | -2.6 | -8.72 |