Denali Therapeutics Inc. (DNLI)
NASDAQ: DNLI · Real-Time Price · USD
18.74
-0.15 (-0.79%)
Nov 13, 2026, 4:00 PM EST - Market closed
Denali Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 102.87 | 205.33 | 174.96 | 127.11 | 218.04 | 293.48 |
Short-Term Investments | 413.33 | 662.55 | 657.37 | 907.41 | 1,118 | 571.93 |
Cash & Short-Term Investments | 516.2 | 867.88 | 832.33 | 1,035 | 1,336 | 865.41 |
Cash Growth | -39.14% | 4.27% | -19.54% | -22.58% | 54.40% | -41.12% |
Accounts Receivable | 18.88 | 2.18 | 2.17 | 3.42 | 9.28 | - |
Other Receivables | - | - | - | - | - | 1.23 |
Receivables | 18.88 | 2.18 | 2.17 | 3.42 | 9.28 | 1.23 |
Prepaid Expenses | 30.36 | 30.6 | 29.93 | 26.21 | 26.82 | 30.6 |
Total Current Assets | 591.71 | 900.66 | 864.44 | 1,064 | 1,372 | 897.23 |
Property, Plant & Equipment | 109.3 | 119.94 | 125.63 | 71.64 | 74.52 | 69.61 |
Long-Term Investments | 506.38 | 113.32 | 374.37 | - | - | 425.45 |
Other Long-Term Assets | 14.15 | 10.94 | 9.74 | 18.14 | 13.4 | 11.87 |
Total Assets | 1,256 | 1,145 | 1,374 | 1,154 | 1,460 | 1,404 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.7 | 3.33 | 11.14 | 9.48 | 2.79 | 4.78 |
Accrued Expenses | 54.63 | 64.37 | 64.91 | 61.24 | 59.37 | 47.71 |
Current Portion of Leases | 10.51 | 9.55 | 12.03 | 7.26 | 7.32 | 5.45 |
Current Unearned Revenue | - | - | - | - | 290.05 | 320.3 |
Other Current Liabilities | 16.42 | 21.1 | 14.13 | - | 4.39 | - |
Total Current Liabilities | 95.26 | 98.35 | 102.21 | 77.98 | 363.92 | 378.25 |
Long-Term Leases | 24.73 | 32.74 | 42.29 | 44.98 | 53.03 | 58.55 |
Long-Term Unearned Revenue | - | - | - | - | 0.48 | 4.69 |
Other Long-Term Liabilities | 209.66 | - | - | - | 0.38 | 0.38 |
Total Liabilities | 329.65 | 131.09 | 144.5 | 122.96 | 417.81 | 441.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.93 | 1.89 | 1.77 | 1.71 | 1.69 | 1.55 |
Additional Paid-In Capital | 3,168 | 3,063 | 2,765 | 2,145 | 2,019 | 1,608 |
Retained Earnings | -2,237 | -2,052 | -1,539 | -1,116 | -970.99 | -645 |
Comprehensive Income & Other | -6.36 | 0.68 | 2.02 | 0.64 | -6.89 | -2.5 |
Total Common Equity | 926.39 | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 |
Shareholders' Equity | 926.39 | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 |
Total Liabilities & Equity | 1,256 | 1,145 | 1,374 | 1,154 | 1,460 | 1,404 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.24 | 42.29 | 54.32 | 52.24 | 60.35 | 64.01 |
Net Cash (Debt) | 972.33 | 923.91 | 1,137 | 982.27 | 1,276 | 1,227 |
Net Cash Growth | 17.37% | -18.77% | 15.79% | -23.01% | 4.00% | -14.42% |
Net Cash Per Share | 5.27 | 5.35 | 6.92 | 7.15 | 10.16 | 10.10 |
Filing Date Shares Outstanding | 160.29 | 158.59 | 145.22 | 139.16 | 136.68 | 122.83 |
Total Common Shares Outstanding | 160.26 | 156.18 | 144.22 | 138.39 | 135.97 | 122.28 |
Working Capital | 496.45 | 802.31 | 762.23 | 986.16 | 1,008 | 518.99 |
Book Value Per Share | 5.78 | 6.49 | 8.53 | 7.45 | 7.67 | 7.87 |
Tangible Book Value | 891.89 | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 |
Tangible Book Value Per Share | 5.57 | 6.49 | 8.53 | 7.45 | 7.67 | 7.87 |
Machinery | - | 67.54 | 60.37 | 50.35 | 37.6 | 32.97 |
Leasehold Improvements | - | 47.76 | 46.91 | 41.24 | 43.7 | 35.24 |