Denali Therapeutics Inc
NASDAQ:DNLI

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Denali Therapeutics Inc Logo
Denali Therapeutics Inc
NASDAQ:DNLI
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Price: 24.69 USD 1.94% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Denali Therapeutics Inc

Current Assets 868.8m
Cash & Short-Term Investments 836.6m
Other Current Assets 32.3m
Non-Current Assets 585.2m
Long-Term Investments 445.5m
PP&E 113.2m
Other Non-Current Assets 26.5m
Current Liabilities 87.1m
Accounts Payable 9.6m
Accrued Liabilities 61.2m
Other Current Liabilities 16.3m
Non-Current Liabilities 48.4m
Long-Term Debt 5.6m
Other Non-Current Liabilities 42.8m

Balance Sheet
Denali Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
40
218
77
79
507
294
218
127
Cash Equivalents
31
40
218
77
79
507
294
218
127
Short-Term Investments
0
139
188
387
336
963
572
1 118
907
Total Receivables
0
0
1
1
0
6
1
0
0
Accounts Receivables
0
0
1
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
3
15
15
20
31
36
30
Total Current Assets
33
182
410
481
430
1 496
897
1 372
1 064
PP&E Net
3
15
15
25
81
74
70
75
72
PP&E Gross
3
15
15
25
81
74
70
75
72
Accumulated Depreciation
0
2
5
12
12
21
29
37
46
Long-Term Investments
0
73
61
148
40
33
425
0
0
Other Long-Term Assets
0
1
1
8
3
3
12
13
18
Total Assets
37
N/A
271
+639%
487
+80%
662
+36%
553
-16%
1 604
+190%
1 404
-12%
1 460
+4%
1 154
-21%
Liabilities
Accounts Payable
2
2
3
2
3
1
5
3
9
Accrued Liabilities
2
6
11
19
24
47
53
67
68
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
12
19
24
320
294
0
Total Current Liabilities
4
9
14
33
45
72
378
364
78
Long-Term Debt
0
0
0
0
0
0
0
0
0
Other Liabilities
1
7
7
82
113
382
64
54
45
Total Liabilities
4
N/A
17
+313%
21
+27%
115
+451%
158
+38%
454
+187%
442
-3%
418
-5%
123
-71%
Equity
Common Stock
49
349
1
1
1
2
2
2
2
Retained Earnings
17
104
192
228
426
354
645
971
1 116
Additional Paid In Capital
1
9
657
774
819
1 504
1 608
2 019
2 145
Other Equity
0
0
0
1
0
0
3
7
1
Total Equity
33
N/A
255
+678%
466
+83%
547
+17%
395
-28%
1 151
+191%
962
-16%
1 042
+8%
1 031
-1%
Total Liabilities & Equity
37
N/A
271
+639%
487
+80%
662
+36%
553
-16%
1 604
+190%
1 404
-12%
1 460
+4%
1 154
-21%
Shares Outstanding
Common Shares Outstanding
82
82
88
95
96
121
122
136
138

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