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Denali Therapeutics Inc. (DNLI)

Denali Therapeutics Inc. (DNLI)

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Balance Sheets Overview

Current Ratio
836.92%
Quick Ratio
832.33%
Cash Ratio
223.72%
Debt to Asset Ratio
27.87%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term marketable securities
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liability related to the revenue...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
201,530
387,626
205,326
90,963
Short-term marketable securities
508,941
600,058
662,553
757,241
Accounts receivable, net
3,927
-
-
-
Inventory
4,139
-
-
-
Prepaid expenses and other current assets
35,390
35,068
32,779
34,394
Total current assets
753,927
1,022,752
900,658
882,598
Long-term marketable securities
229,534
63,785
98,322
24,703
Property and equipment, net
49,926
51,728
52,402
53,732
Finance lease right-of-use asset
46,700
47,616
48,531
49,447
Operating lease right-of-use asset
16,793
17,922
19,002
20,035
Intangible asset, net
35,250
36,000
-
-
Other non-current assets
25,825
26,220
25,939
25,106
Total assets
1,157,955
1,266,023
1,144,854
1,055,621
Accounts payable
11,807
40,380
3,330
6,745
Accrued compensation
-
-
-
18,358
Accrued clinical and other research and development costs
-
-
-
23,355
Accrued manufacturing costs
-
-
-
5,002
Operating lease liability, current
-
-
-
9,164
Deferred research and development funding liability, current
-
-
-
22,580
Other accrued costs and current liabilities
78,276
69,776
95,021
4,942
Total current liabilities
90,083
110,156
98,351
90,146
Operating lease liability, less current portion
22,026
24,680
27,210
29,686
Finance lease liability, less current portion
5,479
5,508
5,532
5,554
Deferred research funding and development liability, less current portion
-
-
-
4,038
Liability related to the revenue participation right agreement
205,189
199,581
-
-
Total liabilities
322,777
339,925
131,093
129,424
Common stock, 0.01 par value 400,000,000 shares authorized as of june 30, 2026 and december 31, 2025 159,755,526 shares and 156,182,177 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1,924
1,913
1,888
1,793
Additional paid-in capital
3,142,747
3,104,838
3,062,715
2,846,278
Accumulated other comprehensive income (loss)
-1,969
-682
682
1,101
Accumulated deficit
-2,307,524
-2,179,971
-2,051,524
-1,922,975
Total stockholders' equity
835,178
926,098
1,013,761
926,197
Total liabilities and stockholders equity
1,157,955
1,266,023
1,144,854
1,055,621
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term marketablesecurities$508,941K (-32.83%↓ Y/Y)Cash and cashequivalents$201,530K (42.72%↑ Y/Y)Prepaid expenses andother current assets$35,390K (-1.02%↓ Y/Y)Inventory$4,139K Accounts receivable, net$3,927K Total current assets$753,927K (-19.34%↓ Y/Y)Long-term marketablesecurities$229,534K (192.54%↑ Y/Y)Property and equipment,net$49,926K (-14.97%↓ Y/Y)Finance leaseright-of-use asset$46,700K (-7.27%↓ Y/Y)Intangible asset, net$35,250K Other non-currentassets$25,825K (12.43%↑ Y/Y)Operating leaseright-of-use asset$16,793K (-20.12%↓ Y/Y)Total assets$1,157,955K (-0.71%↓ Y/Y)Total liabilities andstockholders equity$1,157,955K (-0.71%↓ Y/Y)Total stockholders'equity$835,178K (-18.68%↓ Y/Y)Total liabilities$322,777K (131.90%↑ Y/Y)Accumulated deficit-$2,307,524K (-28.48%↓ Y/Y)Accumulated othercomprehensive income (loss)-$1,969K (-309.69%↓ Y/Y)Additional paid-in capital$3,142,747K (11.43%↑ Y/Y)Liability related to therevenue participation...$205,189K Total currentliabilities$90,083K (-1.07%↓ Y/Y)Operating leaseliability, less current...$22,026K (-31.40%↓ Y/Y)Finance leaseliability, less current...$5,479K (-1.76%↓ Y/Y)Common stock, 0.01 parvalue 400,000,000...$1,924K (7.91%↑ Y/Y)Other accrued costsand current...$78,276K (1017.27%↑ Y/Y)Accounts payable$11,807K (8.88%↑ Y/Y)