Denali Therapeutics Inc.

NASDAQ:DNLI

15.15 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 174.9690.63674.67960.574127.106148.011131.97368.131218.044118.615155.088104.953293.477394.553485.68435.321507.144351.047137.184207.53779.44982.67362.93639.66177.12343.65133.08844.001218.37536.26941.307-178.33139.853
Short Term Investments 657.371745.923821.365876.295907.405961.2451,059.0141,220.3221,118.171987.44913.58852.569571.93644.622823.251977.827962.553610.154412.397379.713335.907396.717415.667445.82387.174331.307339.503329.401187.851149.532145.657356.662138.478
Cash and Short Term Investments 832.331836.559896.044936.8691,034.5111,109.2561,190.9871,288.4531,336.2151,106.0551,068.668957.522865.4071,039.1751,308.9311,413.1481,469.697961.201549.581587.25415.356479.39478.603485.481464.297374.958372.591373.402406.226185.801186.964178.331178.331
Net Receivables 2.171001.93.42003.29.28200.35701.2261.19416.7852.511000000008.5460000.4640000.438
Inventory 000000-3.4-3.2-5000000000000000-8.546000-0.464000-0.438
Other Current Assets 29.93432.2863.27836.70626.20633.62833.07536.70926.82264.94245.57561.82830.60115.1416.02915.96320.28419.3319.65635.0729.3529.97419.07428.1047.99313.2239.6548.041.8732.3422.35300.556
Total Current Assets 864.436868.839928.383973.5751,064.1371,142.8841,224.0621,325.1621,372.3191,138.5261,114.6988.436897.2341,055.5091,341.7451,431.6221,495.655970.866559.409604.785430.031494.377495.981499.533480.836383.403377.418377.422409.607188.243189.317178.331181.955
Non-Current Assets:
Property, Plant & Equipment, Net 125.63113.22472.6172.17271.63774.85167.23870.16674.52472.96368.45867.94269.60871.20871.97273.61273.46475.24176.93479.07880.65581.82581.84271.36225.16216.24513.32314.8614.92314.63514.969015.262
Goodwill 000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000
Long Term Investments 359.373445.463452.594492.3231.67.9051.61.51.51.594.22250.268425.449319.47292.52238.88532.69920.3417.2299.68439.88623.53455.83297.554147.881142.173178.703219.40660.754.97525.875073.08
Tax Assets 000000000000000000000000000000000
Other Non-Current Assets 24.74126.48748.97843.02116.54311.13712.83412.51611.89914.61715.18414.21211.8713.7773.5763.7392.4623.8583.7652.3182.6593.2423.9498.1478.1052.6542.6112.2651.4412.4561.218-178.3310.77
Total Non-Current Assets 509.744585.174574.182607.51689.7893.89381.67284.18287.92389.08177.862332.422506.928394.457168.07116.236108.62599.4487.92891.08123.2108.601141.623177.063181.148161.072194.637236.53177.11422.06642.062-178.33189.112
Total Assets 1,374.181,454.0131,502.5651,581.0911,153.9171,236.7771,305.7341,409.3441,460.2421,227.6061,292.4621,320.8581,404.1621,449.9661,509.8151,547.8581,604.281,070.306647.337695.865553.231602.978637.604676.596661.984544.475572.055613.953486.721210.309231.3790271.067
Liabilities & Equity:
Current Liabilities:
Account Payables 11.1379.59413.93611.8559.4831.1828.522.2152.797.5397.1163.3584.7794.8174.2351.6261.0712.8061.8662.3162.592.0223.9313.6621.8913.3549.1761.3772.7162.271.42801.963
Short Term Debt 12.0348.03615.5427.5127.2614.02813.5486.5397.31814.13611.74211.3185.45310.50410.119.7524.699.0168.668.2423.665000.8000000000
Tax Payables 000000000000000000000000000000000
Deferred Revenue 0000000.845289.757290.053290.539290.424290.627320.3014.7629.19316.45523.48372.86934.13424.67418.73918.18522.59823.14811.42712.6588.7158.43400000
Other Current Liabilities 79.03769.46345.05563.21561.23955.9746.44492.56963.76148.45638.87835.93747.71234.16827.87443.23242.45520.72213.80412.40320.3526.47820.0215.63419.46815.60521.83215.7911.4487.8849.35807.143
Total Current Liabilities 102.20887.09374.53382.58277.98271.1869.357391.08363.922360.67348.16341.24378.24554.25151.41254.6171.699105.41358.46447.63545.34446.68546.54943.24432.78631.61731.00817.16714.16410.15410.78609.106
Non-Current Liabilities:
Long Term Debt 36.67344.48140.98143.03444.98146.88748.75150.54653.03254.97855.52557.08658.55459.9961.39662.91664.17565.40766.61267.79368.86569.91570.91171.412000000000
Deferred Revenue Non-Current 0000000.4220.6330.4790.2763.954.2264.693322.747323.601324.278317.17416.55719.71534.74743.75347.79544.56344.85257.3544.45249.5951.51900000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000
Other Non-Current Liabilities 5.6153.9440000.3790.3790.3790.3790.3790.3790.3790.3790.7010.7010.7010.7010.3790.3790.3790.3790.3860.4080.4425.0037.22750.77557.7586.7617.018007.442
Total Non-Current Liabilities 42.28848.42540.98143.03444.98147.26649.55251.55853.8955.63359.85461.69163.626383.438385.698387.895382.0582.34386.706102.919112.997118.096115.882116.70482.35351.67950.77557.7586.7617.018007.442
Total Liabilities 144.496135.518115.514125.616122.963118.446118.909442.638417.812416.303408.014402.931441.871437.689437.11442.505453.749187.756145.17150.554158.341164.781162.431159.948115.13983.29681.78374.92520.92517.17210.786016.548
Equity:
Preferred Stock 00000000000000000000000000000348.673348.673348.673348.673
Common Stock 1.7681.7641.7571.7511.7111.7071.71.6941.6861.5641.5581.5541.5481.5451.5411.5371.5311.5241.3851.3821.2881.2861.2831.2791.2731.2661.2591.2521.2012.7680.402.688
Retained Earnings -1,538.984-1,424.231-1,317.039-1,218.013-1,116.211-996.738-897.385-1,080.768-970.987-872.309-769.01-710.216-644.996-569.735-485.147-424.456-354.415-599.3-541.072-482.314-425.551-371.526-325.266-266.929-227.937-305.47-270.099-215.375-191.697-168.81-146.9660-103.512
Accumulated Other Comprehensive Income/Loss 2.025.529-2.659-1.2960.643-0.651-1.441-2.517-6.886-11.853-12.274-9.251-2.499-0.521-0.368-0.232-0.2450.0110.5510.8350.350.5620.8790.332-0.649-1.416-1.493-1.287-0.368-0.237-0.377-94.154-0.373
Other Total Stockholders Equity 2,764.882,735.4332,704.9922,673.0332,144.8112,114.0132,083.9512,048.2972,018.6171,693.9011,664.1741,635.841,608.2381,580.9881,556.6791,528.5041,503.661,480.3151,041.3031,025.408818.803807.875798.277781.966774.158766.799760.605754.438656.6613.08711.59409.387
Total Shareholders Equity 1,229.6841,318.4951,387.0511,455.4751,030.9541,118.3311,186.825966.7061,042.43811.303884.448917.927962.2911,012.2771,072.7051,105.3531,150.531882.55502.167545.311394.89438.197475.173516.648546.845461.179490.272539.028465.796193.137213.324254.519254.519
Total Equity 1,229.6841,318.4951,387.0511,455.4751,030.9541,118.3311,186.825966.7061,042.43811.303884.448917.927962.2911,012.2771,072.7051,105.3531,150.531882.55502.167545.311394.89438.197475.173516.648546.845461.179490.272539.028465.796193.137213.324254.519254.519
Total Liabilities & Shareholders Equity 1,374.181,454.0131,502.5651,581.0911,153.9171,236.7771,305.7341,409.3441,460.2421,227.6061,292.4621,320.8581,404.1621,449.9661,509.8151,547.8581,604.281,070.306647.337695.865553.231602.978637.604676.596661.984544.475572.055613.953486.721210.309224.11254.519271.067