Denali Therapeutics Inc.
DNLI
$15.49
$0.261.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91% | -1.73% | -0.51% | -6.64% | -4.36% |
| Total Receivables | -17.65% | -21.70% | 55.07% | 0.00% | -26.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.78% | 97.14% | -3.06% | -0.19% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.38% | 1.64% | -0.51% | -6.41% | -4.64% |
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| Total Current Assets | 6.38% | 1.64% | -0.51% | -6.41% | -4.64% |
| Net Property, Plant & Equipment | 0.13% | 3.42% | 10.96% | 55.93% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.72% | 176.50% | -63.22% | -47.63% | 13.35% |
| Total Assets | -8.27% | -7.48% | -5.49% | -3.23% | -4.97% |
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| Total Accounts Payable | 28.21% | -24.05% | 16.08% | -31.16% | 17.55% |
| Total Accrued Expenses | -8.82% | -15.95% | 22.14% | 24.77% | -16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.96% | -4.24% | 48.81% | 4.07% | 3.45% |
| Total Finance Division Other Current Liabilities | 14.55% | 22.71% | -13.15% | 59.00% | -18.14% |
| Total Other Current Liabilities | 14.55% | 22.71% | -13.15% | 59.00% | -18.14% |
| Total Current Liabilities | -0.89% | -10.11% | 17.36% | 16.85% | -9.75% |
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| Total Current Liabilities | -0.89% | -10.11% | 17.36% | 16.85% | -9.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.89% | -5.30% | -4.93% | 8.54% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.58% | -- | -- | -- | -- |
| Total Liabilities | -6.37% | 2.88% | 6.62% | 17.32% | -8.04% |
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| Common Stock & APIC | 1.06% | 0.94% | 1.08% | 1.12% | 1.20% |
| Retained Earnings | -7.42% | -8.64% | -8.06% | -8.14% | -8.13% |
| Treasury Stock & Other | -53.90% | 0.84% | -63.47% | 307.94% | -105.17% |
| Total Common Equity | -8.52% | -8.70% | -6.74% | -4.94% | -4.70% |
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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 | -8.52% | -8.70% | -6.74% | -4.94% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.52% | -8.70% | -6.74% | -4.94% | -4.70% |
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