Denali Capital Acquisition Corp. (DECA)

DECA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.01	0.2	0.82
Cash & Short-Term Investments	0.01	0.2	0.82
Cash Growth	6.14%	-75.06%	-
Prepaid Expenses	0.02	0	0.09
Total Current Assets	0.04	0.21	0.91
Other Long-Term Assets	8.89	50.48	85.37
Total Assets	8.92	50.69	86.28
Accounts Payable	3.86	3.75	1.29
Accrued Expenses	0.11	0.04	-
Short-Term Debt	2.63	1.82	-
Total Current Liabilities	6.59	5.6	1.29
Other Long-Term Liabilities	11.78	53.37	88.26
Total Liabilities	18.37	58.97	89.55
Common Stock	0	0	0
Retained Earnings	-9.45	-8.28	-3.27
Shareholders' Equity	-9.45	-8.28	-3.27
Total Liabilities & Equity	8.92	50.69	86.28
Total Debt	2.63	1.82	-
Net Cash (Debt)	-2.61	-1.61	0.82
Net Cash Per Share	-0.41	-0.16	0.10
Filing Date Shares Outstanding	3.32	7.11	10.82
Total Common Shares Outstanding	3.32	7.11	10.82
Working Capital	-6.56	-5.39	-0.38
Book Value Per Share	-2.84	-1.16	-0.30
Tangible Book Value	-9.45	-8.28	-3.27
Tangible Book Value Per Share	-2.84	-1.16	-0.30

Source: S&P Capital IQ. Standard template. Financial Sources.