Denali Therapeutics Inc.
DNLI
$24.20
-$0.72-2.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.07% | 13.80% | 2.32% | -5.65% | 9.91% |
| Total Receivables | 239.19% | -26.50% | 14.58% | 35.71% | -17.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.26% | 9.37% | -5.82% | -5.41% | -41.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.28% | 13.56% | 2.05% | -5.57% | 6.38% |
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| Total Current Assets | -26.28% | 13.56% | 2.05% | -5.57% | 6.38% |
| Net Property, Plant & Equipment | -3.28% | -2.23% | -2.66% | -5.29% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 2.57% | 8.24% | -56.00% | -14.72% |
| Total Assets | -8.54% | 10.58% | 8.45% | -9.49% | -8.27% |
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| Total Accounts Payable | -70.76% | 1,112.61% | -50.63% | -37.80% | 28.21% |
| Total Accrued Expenses | 7.41% | -30.41% | 24.80% | 3.03% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | 3.28% | 3.31% | -10.17% | -10.74% |
| Total Finance Division Other Current Liabilities | 32.14% | -28.36% | -6.55% | 13.69% | 14.55% |
| Total Other Current Liabilities | 32.14% | -28.36% | -6.55% | 13.69% | 14.55% |
| Total Current Liabilities | -18.22% | 12.00% | 9.10% | -1.00% | -0.89% |
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| Total Current Liabilities | -18.22% | 12.00% | 9.10% | -1.00% | -0.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.89% | -7.80% | -7.09% | -6.49% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | -- | -- | -61.34% | -37.58% |
| Total Liabilities | -5.04% | 159.30% | 1.29% | -7.01% | -6.37% |
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| Common Stock & APIC | 1.22% | 1.38% | 7.60% | 0.92% | 1.06% |
| Retained Earnings | -5.85% | -6.26% | -6.68% | -7.07% | -7.42% |
| Treasury Stock & Other | -188.71% | -200.00% | -38.06% | 17.25% | -53.90% |
| Total Common Equity | -9.82% | -8.65% | 9.45% | -9.82% | -8.52% |
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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 | -9.82% | -8.65% | 9.45% | -9.82% | -8.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.82% | -8.65% | 9.45% | -9.82% | -8.52% |
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