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 | 4.27% | 1.39% | 0.32% | -12.70% | -19.54% |
| Total Receivables | 0.28% | 35.71% | 0.00% | -10.53% | -36.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23% | 5.23% | 11.04% | 69.55% | 14.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.19% | 1.58% | 0.68% | -9.75% | -18.77% |
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| Total Current Assets | 4.19% | 1.58% | 0.68% | -9.75% | -18.77% |
| Net Property, Plant & Equipment | -4.53% | 8.82% | 79.18% | 80.02% | 75.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30% | -61.85% | -54.58% | -39.64% | -46.31% |
| Total Assets | -16.69% | -27.40% | -22.38% | -19.59% | 19.09% |
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| Total Accounts Payable | -70.10% | -29.70% | -22.19% | -28.65% | 17.44% |
| Total Accrued Expenses | -0.82% | -2.94% | 17.54% | 7.58% | 5.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.67% | 14.26% | 32.36% | 53.41% | 65.76% |
| Total Finance Division Other Current Liabilities | 49.35% | 38.79% | 94.11% | 38.70% | -- |
| Total Other Current Liabilities | 49.35% | 38.79% | 94.11% | 38.70% | -- |
| Total Current Liabilities | -3.77% | 3.51% | 22.17% | 11.26% | 31.07% |
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| Total Current Liabilities | -3.77% | 3.51% | 22.17% | 11.26% | 31.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.57% | -20.78% | -8.04% | -6.94% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.38% | -- | -- | -- |
| Total Liabilities | -9.28% | -4.50% | 20.49% | 18.34% | 17.51% |
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| Common Stock & APIC | 10.77% | 4.05% | 4.26% | 4.40% | 28.89% |
| Retained Earnings | -33.30% | -35.02% | -36.37% | -37.27% | -37.88% |
| Treasury Stock & Other | -66.24% | -80.09% | 135.31% | 257.18% | 214.15% |
| Total Common Equity | -17.56% | -29.75% | -25.95% | -22.86% | 19.28% |
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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 | -17.56% | -29.75% | -25.95% | -22.86% | 19.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.56% | -29.75% | -25.95% | -22.86% | 19.28% |
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