Denali Therapeutics Inc. (DNLI)

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15.69

0.20 (1.29%)

At close: Apr 25, 2025, 3:59 PM

15.38

-1.94%

After-hours: Apr 25, 2025, 04:17 PM EDT

Denali Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	174.96M	90.64M	74.68M	60.57M	127.11M	148.01M	131.97M	68.13M	218.04M	118.61M	155.09M	104.95M	293.48M	394.55M	485.68M	435.32M	507.14M	351.05M	137.18M	207.54M	79.45M	82.67M	62.94M	39.66M	77.12M	43.65M	33.09M	44M	218.38M	36.27M	41.31M	-178.33M	39.85M
Short-Term Investments	657.37M	745.92M	821.37M	876.29M	907.4M	961.25M	1.06B	1.22B	1.12B	987.44M	913.58M	852.57M	571.93M	644.62M	823.25M	977.83M	962.55M	610.15M	412.4M	379.71M	335.91M	396.72M	415.67M	445.82M	387.17M	331.31M	339.5M	329.4M	187.85M	149.53M	145.66M	356.66M	138.48M
Long-Term Investments	359.37M	445.46M	452.59M	492.32M	1.6M	7.91M	1.6M	1.5M	1.5M	1.5M	94.22M	250.27M	425.45M	319.47M	92.52M	38.88M	32.7M	20.34M	7.23M	9.68M	39.89M	23.53M	55.83M	97.55M	147.88M	142.17M	178.7M	219.41M	60.75M	4.97M	25.88M	n/a	73.08M
Other Long-Term Assets	24.74M	26.49M	48.98M	43.02M	16.54M	11.14M	12.83M	12.52M	11.9M	14.62M	15.18M	14.21M	11.87M	3.78M	3.58M	3.74M	2.46M	3.86M	3.77M	2.32M	2.66M	3.24M	3.95M	8.15M	8.11M	2.65M	2.61M	2.27M	1.44M	2.46M	1.22M	-178.33M	770K
Receivables	2.17M	n/a	n/a	1.9M	3.42M	n/a	n/a	3.2M	9.28M	n/a	357K	n/a	1.23M	1.19M	16.79M	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.55M	n/a	n/a	n/a	464K	n/a	n/a	n/a	438K
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	-3.4M	-3.2M	-5M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.55M	n/a	n/a	n/a	-464K	n/a	n/a	n/a	-438K
Other Current Assets	n/a	32.28M	32.34M	1.9M	n/a	33.63M	33.08M	3.2M	n/a	32.47M	n/a	30.91M	n/a	n/a	n/a	n/a	n/a	9.66M	9.83M	17.54M	14.68M	14.99M	17.38M	14.05M	1.35M	8.45M	4.83M	4.02M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	864.44M	868.84M	928.38M	973.58M	1.06B	1.14B	1.22B	1.33B	1.37B	1.14B	1.11B	988.44M	897.23M	1.06B	1.34B	1.43B	1.5B	970.87M	559.41M	604.78M	430.03M	494.38M	495.98M	499.53M	480.84M	383.4M	377.42M	377.42M	409.61M	188.24M	189.32M	178.33M	181.96M
Property-Plant & Equipment	125.63M	113.22M	72.61M	72.17M	71.64M	74.85M	67.24M	70.17M	74.52M	72.96M	68.46M	67.94M	69.61M	71.21M	71.97M	73.61M	73.46M	75.24M	76.93M	79.08M	80.66M	81.83M	81.84M	71.36M	25.16M	16.25M	13.32M	14.86M	14.92M	14.63M	14.97M	n/a	15.26M
Goodwill & Intangibles	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	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
Total Long-Term Assets	509.74M	585.17M	574.18M	607.52M	89.78M	93.89M	81.67M	84.18M	87.92M	89.08M	177.86M	332.42M	506.93M	394.46M	168.07M	116.24M	108.63M	99.44M	87.93M	91.08M	123.2M	108.6M	141.62M	177.06M	181.15M	161.07M	194.64M	236.53M	77.11M	22.07M	42.06M	-178.33M	89.11M
Total Assets	1.37B	1.45B	1.5B	1.58B	1.15B	1.24B	1.31B	1.41B	1.46B	1.23B	1.29B	1.32B	1.4B	1.45B	1.51B	1.55B	1.6B	1.07B	647.34M	695.87M	553.23M	602.98M	637.6M	676.6M	661.98M	544.48M	572.05M	613.95M	486.72M	210.31M	231.38M	n/a	271.07M
Account Payables	11.14M	9.59M	13.94M	11.86M	9.48M	1.18M	8.52M	2.21M	2.79M	7.54M	7.12M	3.36M	4.78M	4.82M	4.24M	1.63M	1.07M	2.81M	1.87M	2.32M	2.59M	2.02M	3.93M	3.66M	1.89M	3.35M	9.18M	1.38M	2.72M	2.27M	1.43M	n/a	1.96M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	845K	289.76M	290.05M	290.54M	290.42M	290.63M	320.3M	4.76M	9.19M	16.45M	23.48M	72.87M	34.13M	24.67M	18.74M	18.18M	22.6M	23.15M	11.43M	12.66M	8.71M	8.43M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.04M	7.77M	n/a	n/a	7.01M	6.77M	n/a	n/a	7.07M	5.87M	5.66M	n/a	5.25M	5.05M	4.88M	n/a	4.51M	4.33M	4.12M	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
Other Current Liabilities	38.86M	54.59M	35.5M	12.5M	n/a	39.63M	36.19M	85.2M	46.67M	33.76M	30.56M	30.09M	28.7M	23.63M	21.58M	38.27M	21.95M	11.71M	8.27M	8.49M	11.61M	3.48M	2.13M	12.42M	9.52M	10.76M	13.54M	9.37M	918K	903K	886K	n/a	701K
Total Current Liabilities	102.21M	87.09M	74.53M	82.58M	77.98M	71.18M	69.36M	391.08M	363.92M	360.67M	348.16M	341.24M	378.25M	54.25M	51.41M	54.61M	71.7M	105.41M	58.46M	47.63M	45.34M	46.69M	46.55M	43.24M	32.79M	31.62M	31.01M	17.17M	14.16M	10.15M	10.79M	n/a	9.11M
Long-Term Debt	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	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
Other Long-Term Liabilities	5.62M	3.94M	n/a	n/a	n/a	379K	379K	379K	379K	379K	379K	379K	379K	701K	701K	701K	701K	379K	379K	379K	379K	386K	408K	440K	25M	7.23M	50.77M	57.76M	6.76M	7.02M	n/a	n/a	7.44M
Total Long-Term Liabilities	42.29M	48.42M	40.98M	43.03M	44.98M	47.27M	49.55M	51.56M	53.89M	55.63M	59.85M	61.69M	63.63M	383.44M	385.7M	387.89M	382.05M	82.34M	86.71M	102.92M	113M	118.1M	115.88M	116.7M	82.35M	51.68M	50.77M	57.76M	6.76M	7.02M	n/a	n/a	7.44M
Total Liabilities	144.5M	135.52M	115.51M	125.62M	122.96M	118.45M	118.91M	442.64M	417.81M	416.3M	408.01M	402.93M	441.87M	437.69M	437.11M	442.5M	453.75M	187.76M	145.17M	150.55M	158.34M	164.78M	162.43M	159.95M	115.14M	83.3M	81.78M	74.92M	20.93M	17.17M	10.79M	n/a	16.55M
Total Debt	48.71M	52.52M	48.75M	50.55M	52.24M	53.9M	55.52M	57.09M	60.35M	62.05M	61.4M	62.74M	58.55M	65.24M	66.45M	67.79M	64.17M	69.92M	70.94M	71.91M	68.86M	69.92M	70.91M	71.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.77M	1.76M	1.76M	1.75M	1.71M	1.71M	1.7M	1.69M	1.69M	1.56M	1.56M	1.55M	1.55M	1.54M	1.54M	1.54M	1.53M	1.52M	1.39M	1.38M	1.29M	1.29M	1.28M	1.28M	1.27M	1.27M	1.26M	1.25M	1.2M	2.77M	400K	n/a	2.69M
Retained Earnings	-1.54B	-1.42B	-1.32B	-1.22B	-1.12B	-996.74M	-897.38M	-1.08B	-970.99M	-872.31M	-769.01M	-710.22M	-645M	-569.74M	-485.15M	-424.46M	-354.42M	-599.3M	-541.07M	-482.31M	-425.55M	-371.53M	-325.27M	-266.93M	-227.94M	-305.47M	-270.1M	-215.38M	-191.7M	-168.81M	-146.97M	n/a	-103.51M
Comprehensive Income	2.02M	5.53M	-2.66M	-1.3M	643K	-651K	-1.44M	-2.52M	-6.89M	-11.85M	-12.27M	-9.25M	-2.5M	-521K	-368K	-232K	-245K	11K	551K	835K	350K	562K	879K	332K	-649K	-1.42M	-1.49M	-1.29M	-368K	-237K	-377K	-94.15M	-373K
Shareholders Equity	1.23B	1.32B	1.39B	1.46B	1.03B	1.12B	1.19B	966.71M	1.04B	811.3M	884.45M	917.93M	962.29M	1.01B	1.07B	1.11B	1.15B	882.55M	502.17M	545.31M	394.89M	438.2M	475.17M	516.65M	546.85M	461.18M	490.27M	539.03M	465.8M	193.14M	213.32M	254.52M	254.52M
Total Investments	1.02B	1.19B	1.27B	1.37B	909M	969.15M	1.06B	1.22B	1.12B	987.44M	1.01B	1.1B	997.38M	964.09M	915.77M	1.02B	995.25M	630.5M	419.63M	389.4M	375.79M	420.25M	471.5M	543.37M	535.05M	473.48M	518.21M	548.81M	248.6M	154.51M	171.53M	356.66M	211.56M