DNLI · trading date Oct 13, 2026 · previous close $18.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$0
Net income
-$512.54M
Total assets
$1.14B
Total liabilities
$131.09M
Stockholders' equity
$1.01B
Cash & equivalents
$205.33M
Operating income
-$555.34M
Operating cash flow
-$412.60M
Capital expenditures
$9.50M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$422.10M
Free cash flow margin
—
Liabilities / assets
11.5%
Equity / assets
88.5%
CapEx / revenue
—
Operating cash flow / net income
0.81×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
South San Francisco, CA 94080
161 OYSTER POINT BLVD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.