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DNLIDenali Therapeutics Inc.$ --
Denali Therapeutics Inc.

Denali Therapeutics Inc.

DNLI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
1B USD
No comparison

Equity Ratio

pie_chart
88.5%
No comparison

Book Value Per Share

paid
5.78USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
205.33M
205.33M
662.55M
2.18M
0
30.60M
900.66M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
119.94M
119.94M
0
0
124.26M
1.14B
244.20M
1.14B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.33M
9.55M
9.55M
0
85.47M
98.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
42.29M
32.74M
0
-163.04M
32.74M
131.09M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.89M
175.46M
3.06B
-2.05B
682,000
0
0
1.01B

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