Denali Therapeutics (DNLI)
Develops brain-penetrating therapies and commercializes AVLAYAH for Hunter syndrome.
$20.62
vs last close−0.98 (−4.56%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 |
| Gross profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | −3 | 4 |
| 115 | 133 | 118 | 117 | 123 | 130 | 146 | 135 | 137 | 134 | 135 | 134 | |
| Research & development | 90 | 108 | 107 | 91 | 98 | 100 | 116 | 103 | 102 | 98 | 104 | 97 |
| 25 | 25 | 25 | 25 | 25 | 30 | 29 | 32 | 35 | 37 | 31 | 36 | |
| General & administrative | 25 | 25 | 25 | 25 | 25 | 30 | 29 | 32 | 35 | 0 | 0 | 36 |
| Other expenses | 0 | 0 | −15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | −114 | −133 | −118 | −117 | −123 | −130 | −146 | −135 | −137 | −137 | −137 | −131 |
| 14 | 13 | 16 | 18 | 16 | 15 | 13 | 11 | 11 | 9 | 9 | 3 | |
| Interest income | 14 | 13 | 16 | 18 | 16 | 15 | 13 | 11 | 11 | 9 | 9 | 0 |
| Other non-operating income | 0 | −13 | 15 | −18 | −16 | −15 | −13 | −11 | −11 | −9 | −9 | −3 |
| Income before tax | −99 | −119 | −102 | −99 | −107 | −115 | −133 | −124 | −127 | −128 | −128 | −128 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −99 | −119 | −102 | −99 | −107 | −115 | −133 | −124 | −127 | −129 | −128 | −128 |
| Net income | −99 | −119 | −102 | −99 | −107 | −115 | −133 | −124 | −127 | −129 | −128 | −128 |
| EPS, basic | −$0.72 | −$0.86 | −$0.68 | −$0.59 | −$0.63 | −$0.67 | −$0.78 | −$0.72 | −$0.74 | −$0.73 | −$0.69 | −$0.68 |
| EPS, diluted | −$0.72 | −$0.86 | −$0.68 | −$0.59 | −$0.63 | −$0.67 | −$0.78 | −$0.72 | −$0.74 | −$0.73 | −$0.69 | −$0.68 |
| Weighted average shares, basic | 138 | 138 | 149 | 169 | 169 | 170 | 171 | 171 | 172 | 175 | 187 | 187 |
| Weighted average shares, diluted | 138 | 138 | 149 | 169 | 169 | 170 | 171 | 171 | 172 | 175 | 187 | 187 |
| EBITDA | −112 | −117 | −130 | −97 | −105 | −112 | −130 | −120 | −123 | −125 | −126 | −124 |
| Depreciation & amortization | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| EBIT | −114 | −119 | −132 | −99 | −107 | −115 | −133 | −124 | −127 | −128 | −128 | −128 |
