Denali Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,866 | -101,950 | -3,045 | |
EBITDA | -124,665 | -133,572 | -131,007 | -142,368 |
EBIT | -128,447 | -137,434 | -134,963 | -145,580 |
Net Income | -128,549 | -126,902 | -124,119 | -132,970 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -100,062 | -105,918 | -79,576 | -136,546 |
Cash | 205,326 | 90,963 | 141,207 | 56,947 |
Basic Shares | 175,458 | 172,421 | 171,449 | 171,222 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $330,531 | $108,463 |
Gross Profit | -11,183 | -7,795 | 330,531 | 108,463 |
EBITDA | -497,626 | -492,886 | -179,973 | -330,361 |
EBIT | -512,438 | -501,878 | -196,699 | -340,744 |
Net Income | -512,540 | -422,773 | -145,224 | -325,991 |
Net Change In Cash | 0 | 0 | 330,531 | 108,463 |
Free Cash Flow | -422,102 | -363,606 | -370,930 | -262,549 |
Cash | 205,326 | 174,960 | 127,106 | 218,044 |
Basic Shares | 175,458 | 164,473 | 137,370 | 125,530 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.73 |
2025-09-30 | -$0.74 |
2025-06-30 | -$0.72 |