Denali Therapeutics Inc. (DNLI)
NASDAQ: DNLI · Real-Time Price · USD
15.57
+0.08 (0.52%)
At close: Aug 25, 2025, 4:00 PM
15.87
+0.30 (1.93%)
After-hours: Aug 25, 2025, 4:54 PM EDT

Denali Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
141.21174.96127.11218.04293.48507.14
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Short-Term Investments
757.75657.37907.411,118571.93962.55
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Cash & Short-Term Investments
898.95832.331,0351,336865.411,470
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Cash Growth
0.33%-19.54%-22.58%54.40%-41.12%253.84%
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Accounts Receivable
-2.173.429.28--
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Other Receivables
1.4---1.235.67
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Receivables
1.42.173.429.281.235.67
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Prepaid Expenses
34.3529.9326.2126.8230.620.28
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Total Current Assets
934.71864.441,0641,372897.231,496
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Property, Plant & Equipment
130.1125.6371.6474.5269.6173.46
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Long-Term Investments
78.46374.37--425.4532.7
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Other Long-Term Assets
22.979.7418.1413.411.872.46
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Total Assets
1,1661,3741,1541,4601,4041,604
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Accounts Payable
10.8411.149.482.794.781.07
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Accrued Expenses
50.0764.9161.2459.3747.7142.46
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Current Portion of Leases
10.2912.037.267.325.454.69
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Current Unearned Revenue
---290.05320.323.48
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Other Current Liabilities
19.8614.13-4.39--
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Total Current Liabilities
91.06102.2177.98363.92378.2571.7
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Long-Term Leases
37.6942.2944.9853.0358.5564.18
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Long-Term Unearned Revenue
---0.484.69317.17
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Other Long-Term Liabilities
10.44--0.380.380.7
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Total Liabilities
139.19144.5122.96417.81441.87453.75
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Common Stock
1.781.771.711.691.551.53
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Additional Paid-In Capital
2,8202,7652,1452,0191,6081,504
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Retained Earnings
-1,796-1,539-1,116-970.99-645-354.42
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Comprehensive Income & Other
0.942.020.64-6.89-2.5-0.25
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Total Common Equity
1,0271,2301,0311,042962.291,151
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Shareholders' Equity
1,0271,2301,0311,042962.291,151
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Total Liabilities & Equity
1,1661,3741,1541,4601,4041,604
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Total Debt
47.9754.3252.2460.3564.0168.87
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Net Cash (Debt)
929.441,137982.271,2761,2271,434
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Net Cash Growth
-28.41%15.79%-23.01%4.00%-14.42%274.57%
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Net Cash Per Share
5.456.927.1510.1610.1012.72
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Filing Date Shares Outstanding
146.21145.22139.16136.68122.83120.98
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Total Common Shares Outstanding
145.69144.22138.39135.97122.28120.53
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Working Capital
843.65762.23986.161,008518.991,424
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Book Value Per Share
7.058.537.457.677.879.55
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Tangible Book Value
1,0271,2301,0311,042962.291,151
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Tangible Book Value Per Share
7.058.537.457.677.879.55
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Machinery
-60.3750.3537.632.9726.91
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Leasehold Improvements
-46.9141.2443.735.2434.74
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q