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 | -39.14% | -20.97% | 20.75% | 4.27% | 1.39% |
| Total Receivables | 893.79% | 287.64% | -5.88% | 0.28% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.58% | -1.35% | -43.29% | 2.23% | 5.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.96% | -19.34% | 16.40% | 4.19% | 1.58% |
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| Total Current Assets | -32.96% | -19.34% | 16.40% | 4.19% | 1.58% |
| Net Property, Plant & Equipment | -11.29% | -12.82% | -9.74% | -4.53% | 8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00% | -52.87% | -58.34% | 12.30% | -61.85% |
| Total Assets | 18.99% | -0.71% | -0.42% | -16.69% | -27.40% |
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| Total Accounts Payable | 103.11% | 8.88% | 377.42% | -70.10% | -29.70% |
| Total Accrued Expenses | 5.90% | -3.89% | -17.88% | -0.82% | -2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77% | -1.02% | -14.45% | -20.67% | 14.26% |
| Total Finance Division Other Current Liabilities | -27.28% | 0.57% | -12.82% | 49.35% | 38.79% |
| Total Other Current Liabilities | -27.28% | 0.57% | -12.82% | 49.35% | 38.79% |
| Total Current Liabilities | 5.67% | -1.07% | 19.90% | -3.77% | 3.51% |
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| Total Current Liabilities | 5.67% | -1.07% | 19.90% | -3.77% | 3.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.83% | -27.02% | -24.62% | -22.57% | -20.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,092.20% | 1,864.66% | 1,092.74% | -- | 2.38% |
| Total Liabilities | 154.70% | 131.90% | 128.66% | -9.28% | -4.50% |
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| Common Stock & APIC | 11.31% | 11.43% | 11.25% | 10.77% | 4.05% |
| Retained Earnings | -16.35% | -28.48% | -30.38% | -33.30% | -35.02% |
| Treasury Stock & Other | -677.57% | -309.69% | -133.48% | -66.24% | -80.09% |
| Total Common Equity | 0.02% | -18.68% | -17.51% | -17.56% | -29.75% |
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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 | 0.02% | -18.68% | -17.51% | -17.56% | -29.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | -18.68% | -17.51% | -17.56% | -29.75% |
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