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 | 2.32% | -5.65% | 9.91% | -1.73% | -0.51% |
| Total Receivables | 14.58% | 35.71% | -17.65% | -21.70% | 55.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.82% | -5.41% | -41.78% | 97.14% | -3.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05% | -5.57% | 6.38% | 1.64% | -0.51% |
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| Total Current Assets | 2.05% | -5.57% | 6.38% | 1.64% | -0.51% |
| Net Property, Plant & Equipment | -2.66% | -5.29% | 0.13% | 3.42% | 10.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24% | -56.00% | -14.72% | 176.50% | -63.22% |
| Total Assets | 8.45% | -9.49% | -8.27% | -7.48% | -5.49% |
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| Total Accounts Payable | -50.63% | -37.80% | 28.21% | -24.05% | 16.08% |
| Total Accrued Expenses | 24.80% | 3.03% | -8.23% | -15.95% | 22.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | -10.17% | -10.74% | -4.24% | 48.81% |
| Total Finance Division Other Current Liabilities | -6.55% | 13.69% | 14.55% | 22.71% | -13.15% |
| Total Other Current Liabilities | -6.55% | 13.69% | 14.55% | 22.71% | -13.15% |
| Total Current Liabilities | 9.10% | -1.00% | -0.89% | -10.11% | 17.36% |
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| Total Current Liabilities | 9.10% | -1.00% | -0.89% | -10.11% | 17.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.09% | -6.49% | -5.89% | -5.30% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -61.34% | -37.58% | -- | -- |
| Total Liabilities | 1.29% | -7.01% | -6.37% | 2.88% | 6.62% |
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| Common Stock & APIC | 7.60% | 0.92% | 1.06% | 0.94% | 1.08% |
| Retained Earnings | -6.68% | -7.07% | -7.42% | -8.64% | -8.06% |
| Treasury Stock & Other | -38.06% | 17.25% | -53.90% | 0.84% | -63.47% |
| Total Common Equity | 9.45% | -9.82% | -8.52% | -8.70% | -6.74% |
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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 | 9.45% | -9.82% | -8.52% | -8.70% | -6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | -9.82% | -8.52% | -8.70% | -6.74% |
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