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    Denali Therapeutics Inc.

    NASDAQ: DNLI · Real-Time Price · USD
    14.76
    -0.06 (-0.40%)
    At close: Aug 19, 2025, 11:58 AM

    Denali Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 174.96M 127.11M 218.04M 293.48M
    Short-Term Investments
    		 657.37M 907.4M 1.12B 571.93M
    Long-Term Investments
    		 359.37M n/a 1.5M 425.45M
    Other Long-Term Assets
    		 24.74M 18.14M 11.9M 11.87M
    Receivables
    		 2.17M 3.42M 9.28M 1.23M
    Inventory
    		 n/a n/a -5M n/a
    Other Current Assets
    		 30.61M n/a n/a n/a
    Total Current Assets
    		 864.44M 1.06B 1.37B 897.23M
    Property-Plant & Equipment
    		 125.63M 71.64M 74.52M 69.61M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 509.74M 89.78M 87.92M 506.93M
    Total Assets
    		 1.37B 1.15B 1.46B 1.4B
    Account Payables
    		 11.14M 9.48M 2.79M 4.78M
    Deferred Revenue
    		 n/a n/a 290.05M 320.3M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 66.34M 21.59M 46.67M 28.7M
    Total Current Liabilities
    		 102.21M 77.98M 363.92M 378.25M
    Long-Term Debt
    		 42.29M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a 379K 379K
    Total Long-Term Liabilities
    		 42.29M 44.98M 53.89M 63.63M
    Total Liabilities
    		 144.5M 122.96M 417.81M 441.87M
    Total Debt
    		 48.71M 52.24M 60.35M 58.55M
    Common Stock
    		 1.77M 1.71M 1.69M 1.55M
    Retained Earnings
    		 -1.54B -1.12B -970.99M -645M
    Comprehensive Income
    		 2.02M 643K -6.89M -2.5M
    Shareholders Equity
    		 1.23B 1.03B 1.04B 962.29M
    Total Investments
    		 1.02B 907.4M 1.12B 997.38M

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