Denali Capital Acquisition Corp. (DNQAF)

DNQAF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.02	0.2	0.82
Cash & Short-Term Investments	0	0.02	0.2	0.82
Cash Growth	170.09%	-91.75%	-75.06%	-
Prepaid Expenses	-	-	0	0.09
Total Current Assets	0	0.02	0.21	0.91
Other Long-Term Assets	9.15	9.02	50.48	85.37
Total Assets	9.15	9.04	50.69	86.28
Accounts Payable	4.77	4.64	3.75	1.29
Accrued Expenses	0.16	0.13	0.04	-
Short-Term Debt	2.92	2.77	1.82	-
Total Current Liabilities	7.85	7.55	5.6	1.29
Other Long-Term Liabilities	12.03	11.91	53.37	88.26
Total Liabilities	19.88	19.46	58.97	89.55
Common Stock	0	0	0	0
Retained Earnings	-10.74	-10.42	-8.28	-3.27
Shareholders' Equity	-10.74	-10.42	-8.28	-3.27
Total Liabilities & Equity	9.15	9.04	50.69	86.28
Total Debt	2.92	2.77	1.82	-
Net Cash (Debt)	-2.92	-2.76	-1.61	0.82
Net Cash Per Share	-0.88	-0.52	-0.16	0.10
Filing Date Shares Outstanding	2.62	3.32	7.11	10.82
Total Common Shares Outstanding	3.32	3.32	7.11	10.82
Working Capital	-7.85	-7.53	-5.39	-0.38
Book Value Per Share	-3.23	-3.13	-1.16	-0.30
Tangible Book Value	-10.74	-10.42	-8.28	-3.27
Tangible Book Value Per Share	-3.23	-3.13	-1.16	-0.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.