DENALI THERAPEUTICS INC (DNLI) Stock Balance Sheet

NASDAQ:DNLI • US24823R1059

Current stock price

18.6 USD
-1.46 (-7.28%)
At close:
18.95 USD
+0.35 (+1.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DNLI Cash Equivalents ChartDNLI Cash Equivalents over time chart
205.33M174.96M127.11M218.00M293.50M
Marketable Securities
DNLI Marketable Securities ChartDNLI Marketable Securities over time chart
662.55M657.37M907.40M1.12B571.90M
Receivables
DNLI Receivables ChartDNLI Receivables over time chart
2.18MN/AN/A0.001.20M
Other Current Assets
DNLI Other Current Assets ChartDNLI Other Current Assets over time chart
30.60M32.10M29.63M36.10M30.60M
Total Current Assets
DNLI Total Current Assets ChartDNLI Total Current Assets over time chart
900.66M864.44M1.06B1.37B897.20M
 
Non-Current Assets
PPE Net
DNLI PPE Net ChartDNLI PPE Net over time chart
119.94M125.63M71.64M74.50M69.60M
Investments And Advances
DNLI Investments And Advances ChartDNLI Investments And Advances over time chart
98.32M359.37MN/A0.00425.40M
Other Non-Current Assets
DNLI Other Non-Current Assets ChartDNLI Other Non-Current Assets over time chart
25.94M24.74M18.14M13.40M11.90M
Total Non-Current Assets
DNLI Total Non-Current Assets ChartDNLI Total Non-Current Assets over time chart
244.20M509.74M89.78M87.90M507.00M
 
TOTAL ASSETS
DNLI TOTAL ASSETS ChartDNLI TOTAL ASSETS over time chart
1.14B1.37B1.15B1.46B1.40B
 
LIABILITIES
Current Liabilities
Short Term Debt
DNLI Short Term Debt ChartDNLI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DNLI Current Portion Of LT Debt. ChartDNLI Current Portion Of LT Debt. over time chart
83.00K3.73MN/AN/AN/A
Accrued Expenses
DNLI Accrued Expenses ChartDNLI Accrued Expenses over time chart
73.84M73.22M68.50M66.70M53.20M
Accounts Payable
DNLI Accounts Payable ChartDNLI Accounts Payable over time chart
3.33M11.14M9.48M2.80M4.80M
Other Current Liabilities
DNLI Other Current Liabilities ChartDNLI Other Current Liabilities over time chart
21.10M14.13M0.00294.40M320.30M
Total Current Liabilities
DNLI Total Current Liabilities ChartDNLI Total Current Liabilities over time chart
98.35M102.21M77.98M363.90M378.20M
 
Non-Current Liabilities
Long Term Debt
DNLI Long Term Debt ChartDNLI Long Term Debt over time chart
5.53M5.62M0.000.000.00
Other Non-Current Liabilities
DNLI Other Non-Current Liabilities ChartDNLI Other Non-Current Liabilities over time chart
27.21M36.67M44.98M53.90M63.60M
Total Non-Current Liabilities
DNLI Total Non-Current Liabilities ChartDNLI Total Non-Current Liabilities over time chart
32.74M42.29M44.98M53.90M63.70M
 
TOTAL LIABILITIES
DNLI TOTAL LIABILITIES ChartDNLI TOTAL LIABILITIES over time chart
131.09M144.50M122.96M417.80M441.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DNLI Retained Earnings ChartDNLI Retained Earnings over time chart
-2.05B-1.54B-1.12B-971.00M-645.00M
Additional Paid In Capital
DNLI Additional Paid In Capital ChartDNLI Additional Paid In Capital over time chart
3.06B2.76B2.14B2.02B1.61B
Common Shares
DNLI Common Shares ChartDNLI Common Shares over time chart
1.89M1.77M1.71M1.70M1.50M
Other Shareholders' Equity
DNLI Other Shareholders' Equity ChartDNLI Other Shareholders' Equity over time chart
682.00K2.02M643.00K-6.90M-2.50M
Shares Outstanding
DNLI Shares Outstanding ChartDNLI Shares Outstanding over time chart
156.18M144.22M138.39M136.00M122.30M
Tangible Book Value per Share
DNLI Tangible Book Value per Share ChartDNLI Tangible Book Value per Share over time chart
6.498.537.457.667.87
Total Shareholders' Equity
DNLI Total Shareholders' Equity ChartDNLI Total Shareholders' Equity over time chart
1.01B1.23B1.03B1.04B962.30M
 
TOTAL LIABILITIES AND EQUITY
DNLI TOTAL LIABILITIES AND EQUITY ChartDNLI TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.37B1.15B1.46B1.40B
 
Statistics
Debt/Equity
DNLI Debt/Equity ChartDNLI Debt/Equity over time chart
0.010.00N/AN/AN/A
Current Ratio
DNLI Current Ratio ChartDNLI Current Ratio over time chart
9.168.4613.653.772.37
Return On Assets (ROA)
DNLI Return On Assets (ROA) ChartDNLI Return On Assets (ROA) over time chart
-44.77%-30.77%-12.59%-22.33%-20.70%
Return On Equity (ROE)
DNLI Return On Equity (ROE) ChartDNLI Return On Equity (ROE) over time chart
-50.56%-34.38%-14.09%-31.27%-30.20%
Return On Invested Capital (ROIC)
DNLI Return On Invested Capital (ROIC) ChartDNLI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
DNLI Return On Invested Capital Ex Cash (ROICexc) ChartDNLI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DNLI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDNLI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

DNLI Balance Sheet Over Time ChartDNLI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DNLI Balance Sheet - Short Vs Long Term ChartDNLI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M