Denali Therapeutics Inc.
NASDAQ:DNLI
31.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 1.4 | 1.9 | 2.7 | 0 | 3.4 | 3.2 | 5 | 0 | 0.357 | 0 | 1.226 | 1.194 | 16.785 | 2.511 | 5.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.546 | 0 | 0 | 0 | 0.464 | 0 | 0 | 0 | 0.438 |
| Inventory
| 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
| 30.939 | 34.806 | 26.926 | 33.628 | 33.075 | 36.709 | 36.104 | 32.471 | 45.575 | 30.914 | 30.601 | 15.14 | 16.029 | 15.963 | 20.284 | 9.665 | 9.828 | 17.535 | 14.675 | 14.987 | 17.378 | 14.052 | 16.539 | 8.445 | 4.827 | 4.02 | 3.381 | 2.442 | 2.353 | 0 | 3.624 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 7.771 | 7.512 | 7.26 | 7.014 | 6.774 | 6.539 | 7.318 | 7.068 | 5.871 | 5.659 | 5.453 | 5.252 | 5.055 | 4.876 | 4.69 | 4.508 | 4.33 | 4.121 | 3.665 | 22.995 | 17.885 | 15.327 | 19.088 | 15.467 | 13.07 | 7.293 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 52.826 | 63.215 | 61.239 | 62.984 | 53.218 | 92.569 | 63.761 | 55.524 | 44.749 | 41.596 | 47.712 | 39.42 | 32.929 | 31.653 | 42.455 | 25.23 | 18.134 | 16.524 | 20.35 | 3.483 | 2.135 | 1.107 | 0.38 | 0.138 | 0.047 | 0.063 | 11.448 | 7.884 | 9.358 | 0 | 7.143 |
| Total Current Liabilities
| 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
| 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
| 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
| 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
| -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 | 1.185 | 6.239 | 6.761 | 7.018 | 0 | 0 | 7.442 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 10.743 | 11.594 | 0 | 7.043 |
| Total Shareholders Equity
| 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
| 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
| 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 |