NASDAQ · Financial Statements
DNLI (DNLI) Financial Statements
$23.27
NASDAQ: DNLI
Market Cap $3.69B
Overview Financials Dividend DNLI most recently reported annual revenue of $0, net profit of $-513.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $49.0M $108.0M $331.0M $0 $0 Operating Profit $-296.0M $-341.0M $-197.0M $-487.0M $-555.0M Net Profit $-291.0M $-326.0M $-145.0M $-423.0M $-513.0M EPS $-2.39 $-2.60 $-1.06 $-2.57 $-2.97 Op Margin -607.8% -314.2% -59.5% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $1.4B $1.5B $1.2B $1.4B $1.1B Total Liabilities $442.0M $418.0M $123.0M $144.0M $131.0M Cash $293.0M $218.0M $127.0M $175.0M $205.0M Borrowings $64.0M $60.0M $52.0M $49.0M $42.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-211.0M $-245.0M $-358.0M $-348.0M $-413.0M Investing Cash Flow $-30.0M $-159.0M $236.0M $-105.0M $246.0M Financing Cash Flow $19.0M $14.0M $0 $17.0M $0 Net Cash Flow $-214.0M $-75.0M $-91.0M $48.0M $32.0M Free Cash Flow $-220.0M $-263.0M $-371.0M $-364.0M $-422.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -14.36% Quick Ratio 9.28 Interest Coverage — Return 1Y 53.35% Return 3Y 4.62% Return 5Y -53.51%
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