Denali Therapeutics Inc.

DNLI | NASDAQ

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$21.40

+$0.93 (+4.54%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	201.53M	387.63M	205.33M	90.96M	141.21M	56.95M	174.96M	90.64M	74.68M	60.57M	127.11M	148.01M	131.97M	68.13M	218.04M	118.62M	155.09M	104.95M	293.48M	394.55M	485.68M	435.32M
Short-Term Investments	508.94M	600.06M	662.55M	757.24M	757.75M	760.98M	657.37M	745.92M	821.37M	876.3M	907.41M	961.25M	1.06B	1.22B	1.12B	987.44M	913.58M	852.57M	571.93M	644.62M	823.25M	977.83M
Long-Term Investments	229.53M	66.89M	101.42M	27.8M	78.46M	235.84M	359.37M	445.46M	450.99M	490.72M	n/a	7.91M	n/a	1.5M	1.5M	n/a	94.22M	250.27M	425.45M	319.47M	92.52M	38.89M
Other Long-Term Assets	25.83M	23.12M	22.84M	22.01M	22.97M	26.93M	24.74M	26.49M	50.58M	44.62M	18.14M	11.14M	14.43M	12.52M	11.9M	16.12M	15.18M	14.21M	11.87M	3.78M	3.58M	3.74M
Receivables	3.93M	1.6M	2.18M	1.9M	n/a	n/a	2.17M	n/a	n/a	n/a	3.42M	n/a	n/a	n/a	9.28M	n/a	n/a	n/a	1.23M	n/a	16.79M	n/a
Inventory	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	33.47M	30.6M	32.49M	35.75M	60.71M	n/a	32.28M	32.34M	36.71M	n/a	33.63M	33.08M	36.71M	n/a	n/a	357K	n/a	n/a	1.19M	n/a	2.51M
Total Current Assets	753.93M	1.02B	900.66M	882.6M	934.71M	878.64M	864.44M	868.84M	928.38M	973.58M	1.06B	1.14B	1.22B	1.33B	1.37B	1.14B	1.11B	988.44M	897.23M	1.06B	1.34B	1.43B
Property-Plant & Equipment	113.42M	117.27M	119.94M	123.21M	130.1M	129.93M	125.63M	113.22M	72.61M	72.17M	71.64M	74.85M	67.24M	70.17M	74.52M	72.96M	68.46M	67.94M	69.61M	71.21M	71.97M	73.61M
Goodwill & Intangibles	35.25M	36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	404.03M	243.27M	244.2M	173.02M	231.54M	392.71M	509.74M	585.17M	574.18M	607.52M	89.78M	93.89M	81.67M	84.18M	87.92M	89.08M	177.86M	332.42M	506.93M	394.46M	168.07M	116.24M
Total Assets	1.16B	1.27B	1.14B	1.06B	1.17B	1.27B	1.37B	1.45B	1.5B	1.58B	1.15B	1.24B	1.31B	1.41B	1.46B	1.23B	1.29B	1.32B	1.4B	1.45B	1.51B	1.55B
Account Payables	11.81M	40.38M	3.33M	6.75M	10.84M	8.46M	11.14M	9.59M	13.94M	11.86M	9.48M	1.18M	8.52M	2.22M	2.79M	7.54M	7.12M	3.36M	4.78M	4.82M	4.24M	1.63M
Deferred Revenue	n/a	15.12M	n/a	22.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	845K	289.76M	290.05M	290.54M	n/a	290.63M	320.3M	n/a	9.19M	n/a
Short-Term Debt	n/a	9.86M	n/a	9.16M	n/a	n/a	n/a	8.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	35.58M	53.28M	33.3M	31.93M	24.99M	38.86M	54.59M	19.79M	20.55M	21.59M	16.34M	10.26M	7.37M	17.09M	13.25M	290.42M	5.84M	19.01M	4.76M	6.3M	16.46M
Total Current Liabilities	90.08M	110.16M	98.35M	90.15M	91.06M	91.88M	102.21M	87.09M	74.53M	82.58M	77.98M	71.18M	69.36M	391.08M	363.92M	360.67M	348.16M	341.24M	378.25M	54.25M	51.41M	54.61M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	205.19M	n/a	5.53M	n/a	10.44M	16.73M	5.62M	3.94M	n/a	n/a	n/a	379K	379K	379K	379K	379K	4.33M	379K	379K	323.45M	701K	324.98M
Total Long-Term Liabilities	232.69M	229.77M	32.74M	39.28M	48.13M	56.78M	42.29M	48.43M	40.98M	43.03M	44.98M	47.27M	49.55M	51.56M	53.89M	55.63M	59.85M	61.69M	63.63M	383.44M	385.7M	387.9M
Total Liabilities	322.78M	339.93M	131.09M	129.42M	139.19M	148.66M	144.5M	135.52M	115.51M	125.62M	122.96M	118.45M	118.91M	442.64M	417.81M	416.3M	408.01M	402.93M	441.87M	437.69M	437.11M	442.51M
Total Debt	27.51M	40.05M	36.76M	44.4M	46.56M	48.63M	48.71M	52.52M	48.75M	50.55M	52.24M	53.9M	55.53M	57.09M	60.35M	62.05M	61.4M	62.75M	64.01M	65.24M	66.45M	67.79M
Book Value	835.18M	926.1M	1.01B	926.2M	1.03B	1.12B	1.23B	1.32B	1.39B	1.46B	1.03B	1.12B	1.19B	966.71M	1.04B	811.3M	884.45M	917.93M	962.29M	1.01B	1.07B	1.11B
Book Value Per Share	4.46	4.96	5.78	5.37	5.99	6.56	7.23	7.78	8.22	9.74	7.46	8.12	8.42	7.08	7.85	6.57	7.19	7.48	7.88	8.31	8.72	9.14
Common Stock	1.92M	1.91M	1.89M	1.79M	1.78M	1.78M	1.77M	1.76M	1.76M	1.75M	1.71M	1.71M	1.7M	1.69M	1.69M	1.56M	1.56M	1.55M	1.55M	1.55M	1.54M	1.54M
Retained Earnings	-2.31B	-2.18B	-2.05B	-1.92B	-1.8B	-1.67B	-1.54B	-1.42B	-1.32B	-1.22B	-1.12B	-996.74M	-897.39M	-1.08B	-970.99M	-872.31M	-769.01M	-710.22M	-645M	-569.74M	-485.15M	-424.46M
Comprehensive Income	-1.97M	-682K	682K	1.1M	939K	2.04M	2.02M	5.53M	-2.66M	-1.3M	643K	-651K	-1.44M	-2.52M	-6.89M	-11.85M	-12.27M	-9.25M	-2.5M	-521K	-368K	-232K
Shareholders Equity	835.18M	926.1M	1.01B	926.2M	1.03B	1.12B	1.23B	1.32B	1.39B	1.46B	1.03B	1.12B	1.19B	966.71M	1.04B	811.3M	884.45M	917.93M	962.29M	1.01B	1.07B	1.11B
Total Investments	738.48M	666.94M	763.98M	785.04M	836.21M	996.82M	1.02B	1.19B	1.27B	1.37B	907.41M	969.15M	1.06B	1.22B	1.12B	987.44M	1.01B	1.1B	997.38M	964.09M	915.77M	1.02B