D
Denali Therapeutics Inc. DNLI
$15.15 $0.261.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 832.33M 836.56M 896.04M 936.87M 1.03B
Total Receivables 2.17M 1.40M 1.40M 1.90M 3.42M
Inventory -- -- -- -- --
Prepaid Expenses 29.93M 30.88M 30.94M 34.81M 26.21M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 864.44M 868.84M 928.38M 973.58M 1.06B

Total Current Assets 864.44M 868.84M 928.38M 973.58M 1.06B
Net Property, Plant & Equipment 125.63M 113.22M 72.61M 72.17M 71.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.74M 26.49M 50.58M 44.62M 18.14M
Total Assets 1.37B 1.45B 1.50B 1.58B 1.15B

Total Accounts Payable 11.14M 9.59M 13.94M 11.86M 9.48M
Total Accrued Expenses 64.91M 53.14M 42.59M 50.72M 61.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 12.03M 8.09M 7.77M 7.51M 7.26M
Total Finance Division Other Current Liabilities 14.13M 16.27M 10.23M 12.50M --
Total Other Current Liabilities 14.13M 16.27M 10.23M 12.50M --
Total Current Liabilities 102.21M 87.09M 74.53M 82.58M 77.98M

Total Current Liabilities 102.21M 87.09M 74.53M 82.58M 77.98M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 42.29M 44.48M 40.98M 43.03M 44.98M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 3.94M -- -- --
Total Liabilities 144.50M 135.52M 115.51M 125.62M 122.96M

Common Stock & APIC 2.77B 2.74B 2.71B 2.67B 2.15B
Retained Earnings -1.54B -1.42B -1.32B -1.22B -1.12B
Treasury Stock & Other 2.02M 5.53M -2.66M -1.30M 643.00K
Total Common Equity 1.23B 1.32B 1.39B 1.46B 1.03B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23B 1.32B 1.39B 1.46B 1.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.23B 1.32B 1.39B 1.46B 1.03B

Weiss Ratings