Denali Capital Acquisition Corp. (DECA)

DECA Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0	0.2	0.82
Cash & Short-Term Investments	0	0.2	0.82
Cash Growth	-99.83%	-75.06%	-
Prepaid Expenses	0.06	0	0.09
Total Current Assets	0.07	0.21	0.91
Other Long-Term Assets	51.28	50.48	85.37
Total Assets	51.35	50.69	86.28
Accounts Payable	3.8	3.75	1.29
Accrued Expenses	0.06	0.04	-
Short-Term Debt	2.14	1.82	-
Total Current Liabilities	6	5.6	1.29
Other Long-Term Liabilities	54.17	53.37	88.26
Total Liabilities	60.17	58.97	89.55
Common Stock	0	0	0
Retained Earnings	-8.82	-8.28	-3.27
Shareholders' Equity	-8.82	-8.28	-3.27
Total Liabilities & Equity	51.35	50.69	86.28
Total Debt	2.14	1.82	-
Net Cash (Debt)	-2.14	-1.61	0.82
Net Cash Per Share	-0.24	-0.16	0.10
Filing Date Shares Outstanding	7.11	7.11	10.82
Total Common Shares Outstanding	7.11	7.11	10.82
Working Capital	-5.93	-5.39	-0.38
Book Value Per Share	-1.24	-1.16	-0.30
Tangible Book Value	-8.82	-8.28	-3.27
Tangible Book Value Per Share	-1.24	-1.16	-0.30

Source: S&P Capital IQ. Standard template.