Denali Therapeutics Inc. (DNLI) - Quarterly Balance Statement

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DNLI
Financials

15.15 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.96	90.636	74.679	60.574	127.106	148.011	131.973	68.131	218.044	118.615	155.088	104.953	293.477	394.553	485.68	435.321	507.144	351.047	137.184	207.537	79.449	82.673	62.936	39.661	77.123	43.651	33.088	44.001	218.375	36.269	41.307	-178.331	39.853
Short Term Investments Numbers are in millions	657.371	745.923	821.365	876.295	907.405	961.245	1,059.014	1,220.322	1,118.171	987.44	913.58	852.569	571.93	644.622	823.251	977.827	962.553	610.154	412.397	379.713	335.907	396.717	415.667	445.82	387.174	331.307	339.503	329.401	187.851	149.532	145.657	356.662	138.478
Cash and Short Term Investments Numbers are in millions	832.331	836.559	896.044	936.869	1,034.511	1,109.256	1,190.987	1,288.453	1,336.215	1,106.055	1,068.668	957.522	865.407	1,039.175	1,308.931	1,413.148	1,469.697	961.201	549.581	587.25	415.356	479.39	478.603	485.481	464.297	374.958	372.591	373.402	406.226	185.801	186.964	178.331	178.331
Net Receivables Numbers are in millions	2.171	0	0	1.9	3.42	0	0	3.2	9.282	0	0.357	0	1.226	1.194	16.785	2.511	0	0	0	0	0	0	0	0	8.546	0	0	0	0.464	0	0	0	0.438
Inventory Numbers are in millions	0	0	0	0	0	0	-3.4	-3.2	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.546	0	0	0	-0.464	0	0	0	-0.438
Other Current Assets Numbers are in millions	29.934	32.28	63.278	36.706	26.206	33.628	33.075	36.709	26.822	64.942	45.575	61.828	30.601	15.14	16.029	15.963	20.284	19.33	19.656	35.07	29.35	29.974	19.074	28.104	7.993	13.223	9.654	8.04	1.873	2.342	2.353	0	0.556
Total Current Assets Numbers are in millions	864.436	868.839	928.383	973.575	1,064.137	1,142.884	1,224.062	1,325.162	1,372.319	1,138.526	1,114.6	988.436	897.234	1,055.509	1,341.745	1,431.622	1,495.655	970.866	559.409	604.785	430.031	494.377	495.981	499.533	480.836	383.403	377.418	377.422	409.607	188.243	189.317	178.331	181.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.63	113.224	72.61	72.172	71.637	74.851	67.238	70.166	74.524	72.963	68.458	67.942	69.608	71.208	71.972	73.612	73.464	75.241	76.934	79.078	80.655	81.825	81.842	71.362	25.162	16.245	13.323	14.86	14.923	14.635	14.969	0	15.262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	359.373	445.463	452.594	492.323	1.6	7.905	1.6	1.5	1.5	1.5	94.22	250.268	425.449	319.472	92.522	38.885	32.699	20.341	7.229	9.684	39.886	23.534	55.832	97.554	147.881	142.173	178.703	219.406	60.75	4.975	25.875	0	73.08
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.741	26.487	48.978	43.021	16.543	11.137	12.834	12.516	11.899	14.617	15.184	14.212	11.871	3.777	3.576	3.739	2.462	3.858	3.765	2.318	2.659	3.242	3.949	8.147	8.105	2.654	2.611	2.265	1.441	2.456	1.218	-178.331	0.77
Total Non-Current Assets Numbers are in millions	509.744	585.174	574.182	607.516	89.78	93.893	81.672	84.182	87.923	89.08	177.862	332.422	506.928	394.457	168.07	116.236	108.625	99.44	87.928	91.08	123.2	108.601	141.623	177.063	181.148	161.072	194.637	236.531	77.114	22.066	42.062	-178.331	89.112
Total Assets Numbers are in millions	1,374.18	1,454.013	1,502.565	1,581.091	1,153.917	1,236.777	1,305.734	1,409.344	1,460.242	1,227.606	1,292.462	1,320.858	1,404.162	1,449.966	1,509.815	1,547.858	1,604.28	1,070.306	647.337	695.865	553.231	602.978	637.604	676.596	661.984	544.475	572.055	613.953	486.721	210.309	231.379	0	271.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.137	9.594	13.936	11.855	9.483	1.182	8.52	2.215	2.79	7.539	7.116	3.358	4.779	4.817	4.235	1.626	1.071	2.806	1.866	2.316	2.59	2.022	3.931	3.662	1.891	3.354	9.176	1.377	2.716	2.27	1.428	0	1.963
Short Term Debt Numbers are in millions	12.034	8.036	15.542	7.512	7.26	14.028	13.548	6.539	7.318	14.136	11.742	11.318	5.453	10.504	10.11	9.752	4.69	9.016	8.66	8.242	3.665	0	0	0.8	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.845	289.757	290.053	290.539	290.424	290.627	320.301	4.762	9.193	16.455	23.483	72.869	34.134	24.674	18.739	18.185	22.598	23.148	11.427	12.658	8.715	8.434	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.037	69.463	45.055	63.215	61.239	55.97	46.444	92.569	63.761	48.456	38.878	35.937	47.712	34.168	27.874	43.232	42.455	20.722	13.804	12.403	20.35	26.478	20.02	15.634	19.468	15.605	21.832	15.79	11.448	7.884	9.358	0	7.143
Total Current Liabilities Numbers are in millions	102.208	87.093	74.533	82.582	77.982	71.18	69.357	391.08	363.922	360.67	348.16	341.24	378.245	54.251	51.412	54.61	71.699	105.413	58.464	47.635	45.344	46.685	46.549	43.244	32.786	31.617	31.008	17.167	14.164	10.154	10.786	0	9.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.673	44.481	40.981	43.034	44.981	46.887	48.751	50.546	53.032	54.978	55.525	57.086	58.554	59.99	61.396	62.916	64.175	65.407	66.612	67.793	68.865	69.915	70.911	71.412	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.422	0.633	0.479	0.276	3.95	4.226	4.693	322.747	323.601	324.278	317.174	16.557	19.715	34.747	43.753	47.795	44.563	44.852	57.35	44.452	49.59	51.519	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.615	3.944	0	0	0	0.379	0.379	0.379	0.379	0.379	0.379	0.379	0.379	0.701	0.701	0.701	0.701	0.379	0.379	0.379	0.379	0.386	0.408	0.44	25.003	7.227	50.775	57.758	6.761	7.018	0	0	7.442
Total Non-Current Liabilities Numbers are in millions	42.288	48.425	40.981	43.034	44.981	47.266	49.552	51.558	53.89	55.633	59.854	61.691	63.626	383.438	385.698	387.895	382.05	82.343	86.706	102.919	112.997	118.096	115.882	116.704	82.353	51.679	50.775	57.758	6.761	7.018	0	0	7.442
Total Liabilities Numbers are in millions	144.496	135.518	115.514	125.616	122.963	118.446	118.909	442.638	417.812	416.303	408.014	402.931	441.871	437.689	437.11	442.505	453.749	187.756	145.17	150.554	158.341	164.781	162.431	159.948	115.139	83.296	81.783	74.925	20.925	17.172	10.786	0	16.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	348.673	348.673	348.673	348.673
Common Stock Numbers are in millions	1.768	1.764	1.757	1.751	1.711	1.707	1.7	1.694	1.686	1.564	1.558	1.554	1.548	1.545	1.541	1.537	1.531	1.524	1.385	1.382	1.288	1.286	1.283	1.279	1.273	1.266	1.259	1.252	1.201	2.768	0.4	0	2.688
Retained Earnings Numbers are in millions	-1,538.984	-1,424.231	-1,317.039	-1,218.013	-1,116.211	-996.738	-897.385	-1,080.768	-970.987	-872.309	-769.01	-710.216	-644.996	-569.735	-485.147	-424.456	-354.415	-599.3	-541.072	-482.314	-425.551	-371.526	-325.266	-266.929	-227.937	-305.47	-270.099	-215.375	-191.697	-168.81	-146.966	0	-103.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.02	5.529	-2.659	-1.296	0.643	-0.651	-1.441	-2.517	-6.886	-11.853	-12.274	-9.251	-2.499	-0.521	-0.368	-0.232	-0.245	0.011	0.551	0.835	0.35	0.562	0.879	0.332	-0.649	-1.416	-1.493	-1.287	-0.368	-0.237	-0.377	-94.154	-0.373
Other Total Stockholders Equity Numbers are in millions	2,764.88	2,735.433	2,704.992	2,673.033	2,144.811	2,114.013	2,083.951	2,048.297	2,018.617	1,693.901	1,664.174	1,635.84	1,608.238	1,580.988	1,556.679	1,528.504	1,503.66	1,480.315	1,041.303	1,025.408	818.803	807.875	798.277	781.966	774.158	766.799	760.605	754.438	656.66	13.087	11.594	0	9.387
Total Shareholders Equity Numbers are in millions	1,229.684	1,318.495	1,387.051	1,455.475	1,030.954	1,118.331	1,186.825	966.706	1,042.43	811.303	884.448	917.927	962.291	1,012.277	1,072.705	1,105.353	1,150.531	882.55	502.167	545.311	394.89	438.197	475.173	516.648	546.845	461.179	490.272	539.028	465.796	193.137	213.324	254.519	254.519
Total Equity Numbers are in millions	1,229.684	1,318.495	1,387.051	1,455.475	1,030.954	1,118.331	1,186.825	966.706	1,042.43	811.303	884.448	917.927	962.291	1,012.277	1,072.705	1,105.353	1,150.531	882.55	502.167	545.311	394.89	438.197	475.173	516.648	546.845	461.179	490.272	539.028	465.796	193.137	213.324	254.519	254.519
Total Liabilities & Shareholders Equity Numbers are in millions	1,374.18	1,454.013	1,502.565	1,581.091	1,153.917	1,236.777	1,305.734	1,409.344	1,460.242	1,227.606	1,292.462	1,320.858	1,404.162	1,449.966	1,509.815	1,547.858	1,604.28	1,070.306	647.337	695.865	553.231	602.978	637.604	676.596	661.984	544.475	572.055	613.953	486.721	210.309	224.11	254.519	271.067

Denali Therapeutics Inc.

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