Denali Therapeutics Inc.

DNLI | NASDAQ

Price Alert Chart Builder DCF Calculator

$21.46

+$0.99 (+4.84%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	205.33M	174.96M	127.11M	218.04M	293.48M	507.14M
Short-Term Investments	662.55M	657.37M	907.41M	1.12B	571.93M	962.55M
Long-Term Investments	98.32M	359.37M	n/a	1.5M	425.45M	34.2M
Other Long-Term Assets	25.94M	24.74M	18.14M	11.9M	11.87M	962K
Receivables	2.18M	2.17M	3.42M	9.28M	1.23M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	30.6M	n/a	n/a	n/a	n/a	25.96M
Total Current Assets	900.66M	864.44M	1.06B	1.37B	897.23M	1.5B
Property-Plant & Equipment	119.94M	125.63M	71.64M	74.52M	69.61M	73.46M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	244.2M	509.74M	89.78M	87.92M	506.93M	108.63M
Total Assets	1.14B	1.37B	1.15B	1.46B	1.4B	1.6B
Account Payables	3.33M	11.14M	9.48M	2.79M	4.78M	1.07M
Deferred Revenue	n/a	n/a	n/a	290.05M	320.3M	23.48M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	4.69M
Other Current Liabilities	53.28M	38.86M	21.59M	17.09M	19.01M	21.95M
Total Current Liabilities	98.35M	102.21M	77.98M	363.92M	378.25M	71.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.53M	5.62M	n/a	379K	379K	701K
Total Long-Term Liabilities	32.74M	42.29M	44.98M	53.89M	63.63M	382.05M
Total Liabilities	131.09M	144.5M	122.96M	417.81M	441.87M	453.75M
Total Debt	36.76M	48.71M	52.24M	60.35M	64.01M	68.87M
Book Value	1.01B	1.23B	1.03B	1.04B	962.29M	1.15B
Book Value Per Share	5.78	7.48	7.50	8.30	7.92	10.21
Common Stock	1.89M	1.77M	1.71M	1.69M	1.55M	1.53M
Retained Earnings	-2.05B	-1.54B	-1.12B	-970.99M	-645M	-354.42M
Comprehensive Income	682K	2.02M	643K	-6.89M	-2.5M	-245K
Shareholders Equity	1.01B	1.23B	1.03B	1.04B	962.29M	1.15B
Total Investments	760.88M	1.02B	907.41M	1.12B	997.38M	996.75M