Denali Therapeutics Inc.
DNLI
$20.57
-$0.13-0.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 867.88M | 848.20M | 898.95M | 817.93M | 832.33M |
| Total Receivables | 2.18M | 1.90M | 1.40M | 1.70M | 2.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.60M | 32.49M | 34.35M | 59.01M | 29.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.66M | 882.60M | 934.71M | 878.64M | 864.44M |
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| Total Current Assets | 900.66M | 882.60M | 934.71M | 878.64M | 864.44M |
| Net Property, Plant & Equipment | 119.94M | 123.21M | 130.10M | 129.93M | 125.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.94M | 10.11M | 22.97M | 26.93M | 9.74M |
| Total Assets | 1.14B | 1.06B | 1.17B | 1.27B | 1.37B |
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| Total Accounts Payable | 3.33M | 6.75M | 10.84M | 8.46M | 11.14M |
| Total Accrued Expenses | 64.37M | 51.58M | 50.07M | 54.56M | 64.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.55M | 9.24M | 10.29M | 11.52M | 12.03M |
| Total Finance Division Other Current Liabilities | 21.10M | 22.58M | 19.86M | 17.34M | 14.13M |
| Total Other Current Liabilities | 21.10M | 22.58M | 19.86M | 17.34M | 14.13M |
| Total Current Liabilities | 98.35M | 90.15M | 91.06M | 91.88M | 102.21M |
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| Total Current Liabilities | 98.35M | 90.15M | 91.06M | 91.88M | 102.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.74M | 35.24M | 37.69M | 40.05M | 42.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.04M | 10.44M | 16.73M | -- |
| Total Liabilities | 131.09M | 129.42M | 139.19M | 148.66M | 144.50M |
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| Common Stock & APIC | 3.06B | 2.85B | 2.82B | 2.79B | 2.77B |
| Retained Earnings | -2.05B | -1.92B | -1.80B | -1.67B | -1.54B |
| Treasury Stock & Other | 682.00K | 1.10M | 939.00K | 2.04M | 2.02M |
| Total Common Equity | 1.01B | 926.20M | 1.03B | 1.12B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01B | 926.20M | 1.03B | 1.12B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 926.20M | 1.03B | 1.12B | 1.23B |
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