Denali Therapeutics Inc. DNLI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.34% | -28.07% | 13.80% | 2.32% | -5.65% |
| Total Receivables | 247.93% | 239.19% | -26.50% | 14.58% | 35.71% |
| Inventory | 534.82% | -- | -- | -- | -- |
| Prepaid Expenses | -10.43% | 1.26% | 9.37% | -5.82% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.52% | -26.28% | 13.56% | 2.05% | -5.57% |
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| Total Current Assets | -21.52% | -26.28% | 13.56% | 2.05% | -5.57% |
| Net Property, Plant & Equipment | -3.63% | -3.28% | -2.23% | -2.66% | -5.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.13% | -2.08% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.70% | -3.52% | 2.57% | 8.24% | -56.00% |
| Total Assets | 8.47% | -8.54% | 10.58% | 8.45% | -9.49% |
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| Total Accounts Payable | 16.03% | -70.76% | 1,112.61% | -50.63% | -37.80% |
| Total Accrued Expenses | 13.52% | 7.41% | -30.41% | 24.80% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | 3.27% | 3.28% | 3.31% | -10.17% |
| Total Finance Division Other Current Liabilities | -17.80% | 32.14% | -28.36% | -6.55% | 13.69% |
| Total Other Current Liabilities | -17.80% | 32.14% | -28.36% | -6.55% | 13.69% |
| Total Current Liabilities | 5.74% | -18.22% | 12.00% | 9.10% | -1.00% |
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| Total Current Liabilities | 5.74% | -18.22% | 12.00% | 9.10% | -1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.09% | -8.89% | -7.80% | -7.09% | -6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | 2.81% | -- | -- | -61.34% |
| Total Liabilities | 2.13% | -5.04% | 159.30% | 1.29% | -7.01% |
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| Common Stock & APIC | 0.81% | 1.22% | 1.38% | 7.60% | 0.92% |
| Retained Earnings | 3.04% | -5.85% | -6.26% | -6.68% | -7.07% |
| Treasury Stock & Other | -222.96% | -188.71% | -200.00% | -38.06% | 17.25% |
| Total Common Equity | 10.92% | -9.82% | -8.65% | 9.45% | -9.82% |
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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 | 10.92% | -9.82% | -8.65% | 9.45% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.92% | -9.82% | -8.65% | 9.45% | -9.82% |
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