Denali Therapeutics Inc. (DNLI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Denali Therapeutics Inc.

    NASDAQ: DNLI · Real-Time Price · USD
    15.42
    0.22 (1.45%)
    At close: Oct 03, 2025, 3:59 PM
    15.26
    -1.04%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    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
    Book Value
    		 1.23B 1.03B 1.04B 962.29M
    Book Value Per Share
    		 7.48 7.50 8.30 7.92
    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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