Denali Therapeutics Inc. (DNLI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 987.68M | 867.88M | 848.2M | 898.95M | 817.93M | 832.33M | 836.56M | 896.04M | 936.87M | 1.03B | 1.11B | 1.19B | 1.29B | 1.34B | 1.11B | 1.07B | 957.52M | 865.41M | 1.04B | 1.31B |
| Cash Only | 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 | 118.61M | 155.09M | 104.95M | 293.48M | 394.55M | 485.68M |
| Short-Term Investments | 600.06M | 662.55M | 757.24M | 757.75M | 760.98M | 657.37M | 745.92M | 821.37M | 876.29M | 907.4M | 961.25M | 1.06B | 1.22B | 1.12B | 987.44M | 913.58M | 852.57M | 571.93M | 644.62M | 823.25M |
| Accounts Receivable | 1.6M | 2.18M | 1.9M | 0 | 0 | 2.17M | 0 | 0 | 0 | 3.42M | 0 | 0 | 0 | 9.28M | 0 | 0 | 0 | 1.23M | 0 | 16.79M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.04 | - | - | - | 9.01 | - | 66.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 33.47M | 30.6M | 32.49M | 35.75M | 60.71M | 0 | 32.28M | 32.34M | 36.71M | 0 | 33.63M | 33.08M | 36.71M | 0 | 0 | 357K | 0 | 0 | 1.19M | 0 |
| Total Non-Current Assets | 243.27M | 244.2M | 173.02M | 231.53M | 392.7M | 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 |
| Property, Plant & Equipment | 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 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | 0.02x | 4.28x | 0.49x | 0.14x | 0.05x | 0.77x | 0.61x | 0.18x | 0.07x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 66.89M | 101.42M | 27.8M | 78.46M | 235.84M | 359.37M | 445.46M | 450.99M | 490.72M | 0 | 7.91M | 0 | 0 | 0 | 0 | 94.22M | 250.27M | 425.45M | 319.47M | 92.52M |
| Other Non-Current Assets | 23.12M | 22.84M | 22.01M | 22.97M | 26.93M | 24.74M | 26.49M | 50.58M | 44.62M | 18.14M | 11.14M | 14.43M | 14.02M | 13.4M | 16.12M | 15.18M | 14.21M | 11.87M | 3.78M | 3.58M |
| Total Assets | 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 |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.22x | 0.02x | 0.01x | 0.00x | 0.04x | 0.03x | 0.01x | 0.00x | 0.02x |
| Asset Growth % | -0.42% | -16.69% | -27.4% | -22.38% | -19.59% | 19.09% | 17.56% | 15.07% | 12.19% | -20.98% | 0.75% | 1.03% | 6.7% | 3.99% | -15.34% | -14.4% | -14.67% | -12.47% | 35.47% | 133.23% |
| Total Current Liabilities | 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 |
| Accounts Payable | 40.38M | 3.33M | 6.75M | 10.84M | 8.46M | 11.14M | 9.59M | 13.94M | 11.86M | 9.48M | 1.18M | 8.52M | 2.21M | 2.79M | 7.54M | 7.12M | 3.36M | 4.78M | 4.82M | 4.24M |
| Days Payables Outstanding | 691.37 | 161.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 9.86M | 9.55M | 9.16M | 0 | 0 | 0 | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 15.12M | 0 | 22.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845K | 289.76M | 290.05M | 290.54M | 0 | 290.63M | 320.3M | 0 | 9.19M |
| Other Current Liabilities | 35.58M | 85.47M | 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 | 6.29M |
| Current Ratio | 9.28x | 9.16x | 9.79x | 10.27x | 9.56x | 8.46x | 9.98x | 12.46x | 11.79x | 13.65x | 16.06x | 17.65x | 3.39x | 3.77x | 3.16x | 3.20x | 2.90x | 2.37x | 19.46x | 26.10x |
| Quick Ratio | 9.28x | 9.16x | 9.79x | 10.27x | 9.56x | 8.46x | 9.98x | 12.46x | 11.79x | 13.65x | 16.06x | 17.65x | 3.39x | 3.77x | 3.16x | 3.20x | 2.90x | 2.37x | 19.46x | 26.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 229.77M | 32.74M | 39.28M | 48.13M | 56.78M | 42.29M | 48.42M | 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 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 30.19M | 32.74M | 35.24M | 37.69M | 40.05M | 36.67M | 44.48M | 40.98M | 43.03M | 44.98M | 46.89M | 48.75M | 50.55M | 53.03M | 54.98M | 55.52M | 57.09M | 58.55M | 59.99M | 61.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 10.44M | 16.73M | 5.62M | 3.94M | 0 | 0 | 0 | 379K | 379K | 379K | 379K | 379K | 4.33M | 379K | 379K | 323.45M | 701K |
| Total Liabilities | 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 |
| Total Debt | 40.05M | 42.29M | 44.4M | 46.56M | 48.63M | 48.71M | 52.52M | 48.75M | 50.55M | 52.24M | 53.9M | 55.52M | 57.09M | 60.35M | 62.05M | 61.4M | 62.74M | 64.01M | 65.24M | 66.45M |
| Net Debt | -347.58M | -163.04M | -46.56M | -94.65M | -8.31M | -126.25M | -38.12M | -25.93M | -10.03M | -74.86M | -94.11M | -76.45M | -11.05M | -157.69M | -56.57M | -93.69M | -42.21M | -229.47M | -329.31M | -419.23M |
| Debt / Equity | 0.04x | 0.04x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.32x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -0.44x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 |
| Equity Growth % | -17.51% | -17.56% | -29.75% | -25.95% | -22.86% | 19.28% | 17.9% | 16.87% | 50.56% | -1.1% | 37.84% | 34.19% | 5.31% | 8.33% | -19.85% | -17.55% | -16.96% | -16.36% | 14.7% | 113.62% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 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 | 1.54M | 1.54M |
| Retained Earnings | -2.18B | -2.05B | -1.92B | -1.8B | -1.67B | -1.54B | -1.42B | -1.32B | -1.22B | -1.12B | -996.74M | -897.38M | -1.08B | -970.99M | -872.31M | -769.01M | -710.22M | -645M | -569.74M | -485.15M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |