Name: DNLI Balance Sheet - Denali Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DNLI - Denali Therapeutics Inc.

USD | NASDAQ | Healthcare

DNLI Balance Sheet - Denali Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	205.3	175.0	127.1	218.0	293.5	507.1	79.4	77.1	218.4	39.9	-
Restricted Cash	-	-	-	-	-	-	0.0	0.0	0.1	0.0	-
Short Term Investments	662.6	657.4	907.4	1,118.2	571.9	962.6	335.9	387.2	187.9	-	-
Cash And Short Term Investments	867.9	832.3	1,034.5	1,336.2	865.4	1,469.7	415.4	464.3	406.2	39.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	32.8	32.1	29.6
Non-Current Assets
Property, Plant & Equipment Gross	115.3	107.3	91.6	81.3	68.2	61.6	59.0	37.2	19.6	-	-
Accumulated Depreciation	62.9
Current Liabilities
Accounts Payable	3.3	11.1	9.5	2.8	4.8	1.1	2.6	1.9	2.7	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.2	36.7
Common Equity
Common Stock	-	-	1.7	1.7	1.5	1.5	1.3	1.3	1.2	-	-
Additional Paid In Capital	3,062.7	2,764.9	2,144.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	387.6	205.3	91.0	141.2	56.9	175.0	90.6	74.7	60.6	127.1	148.0	132.0	68.1	218.0	118.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	35.1	32.8	34.4	35.8	60.7	32.1	32.3	32.3	36.7	29.6	33.6	33.1	36.7	36.1	32.5	45.6	30.9	30.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,022.8	900.7	882.6	934.7	878.6	864.4	868.8	928.4	973.6	1,064.1	1,142.9	1,224.1	1,325.2	1,372.3	1,138.5	1,114.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	51.7	52.4	53.7	58.7	57.8	55.2	50.8	48.1	46.9	45.6	48.1	39.8	42.1	44.1	41.7	38.7
Long Term Investments	63.8	98.3	24.7	78.5	235.8	359.4	445.5	451.0	490.7	0.0	7.9	-	-	0.0	0.0	94.2	250.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	36.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.9	19.0	20.0	21.0	22.0	22.9	23.7	24.5	25.3	26.0	26.8	27.4	28.0	30.4	31.3	29.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	26.2	25.9	25.1	23.0	26.9	24.7	26.5	50.6	44.6	18.1	11.1	14.4	14.0	13.4	16.1	15.2	14.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,266.0	1,144.9	1,055.6	1,166.2	1,271.3	1,374.2	1,454.0	1,502.6	1,581.1	1,153.9	1,236.8	1,305.7	1,409.3	1,460.2	1,227.6	1,292.5

Current Liabilities
Accounts Payable	40.4	0.5	6.7	10.8	8.5	11.1	9.6	13.9	11.9	9.5	-	-	-	-	7.5	7.1	3.4	4.8	4.8	4.2	1.6	1.1	2.8	1.9	2.3	2.6	2.0	3.9	3.7	1.9	3.4	9.2	1.4	2.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Operating Lease Liabilities Current	9.8	9.5	9.2	8.9	8.6	8.3	8.0	7.8	7.5	7.3	7.0	6.8	6.5	7.3	7.1	5.9
Accrued Expenses	69.8	97.8	4.9	7.0	7.4	8.3	4.8	6.0	6.0	5.2	16.3	10.3	7.4	17.1	13.3	8.3	5.8	19.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	110.2	98.4	90.1	91.1	91.9	102.2	87.1	74.5	82.6	78.0	71.2	69.4	391.1	363.9	360.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	24.7	27.2	29.7	32.1	34.4	36.7	38.9	41.0	43.0	45.0	46.9	48.8	50.5	53.0	55.0	55.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.4	3.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	339.9	131.1	129.4	139.2	148.7	144.5	135.5	115.5	125.6	123.0	118.4	118.9	442.6	417.8	416.3	408.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	-	-	-	-	-
Additional Paid In Capital	3,104.8	3,062.7	2,846.3	2,820.4	2,790.8	2,764.9	2,735.4	2,705.0	2,673.0	2,144.8	2,114.0	2,084.0	2,048.3	2,018.6	1,693.9	1,664.2
Retained Earnings	(2,180.0)	(2,051.5)	(1,923.0)	(1,796.1)	(1,672.0)	(1,539.0)	(1,424.2)	(1,317.0)	(1,218.0)	(1,116.2)	(996.7)	(897.4)	(1,080.8)	(971.0)	(872.3)	(769.0)	(710.2)
Accumulated Other Comprehensive Income	(0.7)	0.7	1.1	0.9	2.0	2.0	5.5	(2.7)	(1.3)	0.6	(0.7)	(1.4)	(2.5)	(6.9)	(11.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	926.1	1,013.8	926.2	1,027.1	1,122.7	1,229.7	1,318.5	1,387.1	1,455.5	1,031.0	1,118.3	1,186.8	966.7	1,042.4	811.3	884.4
Total Equity	926.1	1,013.8	926.2	1,027.1	1,122.7	1,229.7	1,318.5	1,387.1	1,455.5	1,031.0	1,118.3	1,186.8	966.7	1,042.4	811.3	884.4	917.9	962.3