Denali Therapeutics Balance Sheet (2017-2025) | DNLI

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 36.75M41.31M36.27M218.38M44.00M33.09M43.65M77.12M39.66M62.94M82.67M79.45M207.54M137.18M351.05M507.14M435.32M485.68M394.55M293.48M104.95M155.09M118.61M218.04M68.13M131.97M148.01M127.11M60.57M74.68M90.64M174.96M56.95M141.21M90.96M
Receivables - Net 2.30M3.40M3.40M2.40M1.20M0.50M0.30M0.10M0.04M15.22M9.28M3.20M3.40M2.10M3.42M1.90M1.40M1.40M1.50M1.70M1.40M1.90M
Receivables - Other 0.46M1.18M5.67M2.51M1.57M1.19M1.23M0.36M
Receivables 3.48M3.40M3.40M2.40M1.20M0.50M0.30M0.10M5.72M16.79M9.28M3.20M3.40M2.10M3.42M1.90M1.40M1.40M1.50M1.70M1.40M1.90M
Prepaid Assets 3.38M4.02M4.83M8.45M16.54M14.05M17.38M14.99M14.68M17.54M9.83M9.66M20.28M15.96M16.03M15.14M30.60M30.91M45.58M32.47M36.10M36.71M33.08M33.63M29.63M36.71M32.34M32.28M32.10M60.71M35.75M34.39M
Current Assets 409.61M377.42M377.42M383.40M480.84M499.53M495.98M494.38M430.03M604.78M559.41M970.87M1,495.65M1,431.62M1,341.74M1,055.51M897.23M988.44M1,114.60M1,138.53M1,372.32M1,325.16M1,224.06M1,142.88M1,064.14M973.58M928.38M868.84M864.44M878.64M934.71M882.60M
Non-Current Assets
Property, Plant & Equipment (Net) 14.92M14.86M13.32M16.25M25.16M36.95M47.20M47.48M46.73M45.45M43.62M42.27M40.85M41.38M40.35M40.01M38.87M37.68M38.70M41.69M44.09M42.12M39.82M48.10M45.59M46.86M48.08M50.82M55.24M57.77M58.72M53.73M
Long-Term Investments 60.75M219.41M178.70M142.17M147.88M97.55M55.83M23.53M39.89M9.68M7.23M20.34M32.70M38.88M92.52M319.47M425.45M250.27M94.22M7.91M490.72M450.99M445.46M359.37M235.84M78.46M24.70M
Long-Term Deferred Tax 23.50M
Other Non-Current Assets 1.44M2.27M2.61M2.65M8.11M8.15M3.95M3.24M2.66M2.32M3.77M3.86M2.46M3.74M3.58M3.78M11.87M14.21M15.18M16.12M13.40M14.02M14.43M11.14M18.14M44.62M50.58M26.49M24.74M26.93M22.97M25.11M
Non-Current Assets 77.11M236.53M194.64M161.07M181.15M177.06M141.62M108.60M123.20M91.08M87.93M99.44M108.62M116.24M168.07M394.46M506.93M332.42M177.86M89.08M87.92M84.18M81.67M93.89M89.78M607.52M574.18M585.17M509.74M392.70M231.53M173.02M
Assets 486.72M613.95M572.05M544.48M661.98M676.60M637.60M602.98M553.23M695.87M647.34M1,070.31M1,604.28M1,547.86M1,509.82M1,449.97M1,404.16M1,320.86M1,292.46M1,227.61M1,460.24M1,409.34M1,305.73M1,236.78M1,153.92M1,581.09M1,502.57M1,454.01M1,374.18M1,271.34M1,166.24M1,055.62M
Liabilities
Current Liabilities
Accounts Payables 2.72M1.38M9.18M3.35M1.89M3.66M3.93M2.02M2.59M2.32M1.87M2.81M1.07M1.63M4.24M4.82M4.78M3.36M7.12M7.54M2.79M8.54M8.52M10.40M9.48M11.86M13.94M9.59M11.14M8.46M10.84M6.75M
Payables 2.72M1.38M9.18M3.35M1.89M3.66M3.93M2.02M2.59M2.32M1.87M2.81M1.07M1.63M4.24M4.82M4.78M3.36M7.12M7.54M2.79M8.54M8.52M10.40M9.48M11.86M13.94M9.59M11.14M8.46M10.84M6.75M
Accumulated Expenses 5.36M4.42M5.54M7.39M9.95M12.11M13.79M15.47M8.74M7.26M8.42M11.53M20.50M8.30M6.29M10.53M19.01M5.84M8.31M13.25M66.69M7.37M10.26M16.34M68.50M8.05M9.55M14.87M24.73M7.66M12.07M18.36M
Other Accumulated Expenses 0.06M0.06M0.05M0.14M19.47M1.11M2.13M3.48M24.02M47.15M53.16M4.39M
Short term Debt 2.71M1.44M4.39M
Current Leases 3.67M4.12M4.33M4.51M4.69M4.88M5.05M5.25M5.45M5.66M5.87M7.07M7.32M6.54M6.77M7.01M7.26M7.51M7.77M8.04M8.31M8.59M8.87M9.16M
Current Deferred Revenue 0.85M59.95M8.71M12.66M11.43M23.15M22.60M18.18M18.74M24.67M34.13M28.02M19.91M12.89M5.75M1.32M27.91M0.02M290.05M290.40M1.30M
Total Current Liabilities 14.16M17.17M31.01M31.62M32.79M43.24M46.55M46.69M45.34M47.63M58.46M105.41M71.70M54.61M51.41M54.25M378.25M341.24M348.16M360.67M363.92M391.08M69.36M71.18M77.98M82.58M74.53M87.09M102.21M91.88M91.06M90.15M
Non-Current Liabilities
Capital Leases 5.63M5.62M5.60M5.58M5.55M
Non-Current Deffered Revenue 6.29M51.52M49.59M44.45M57.35M44.85M44.56M47.80M43.75M34.75M19.71M16.56M23.32M31.32M31.31M31.31M3.40M3.40M3.40M0.48M
Operating Leases 72.16M72.88M73.17M68.86M71.91M70.94M69.92M64.17M67.79M66.45M65.24M58.55M62.74M61.40M62.05M53.03M57.09M55.52M53.90M44.98M50.55M48.75M46.89M36.67M43.03M40.98M38.85M
Other Non-Current Liabilities 0.47M0.19M0.16M0.12M0.47M0.44M0.41M0.39M0.38M0.38M0.38M0.38M0.70M0.70M0.70M0.70M0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.38M
Total Non-Current Liabilities 20.46M74.74M81.63M83.17M114.67M159.51M162.02M164.40M157.96M150.18M144.79M187.38M453.05M441.80M436.41M436.99M441.49M402.55M407.63M415.92M417.43M442.26M118.53M118.07M
Total Liabilities 20.93M74.92M81.78M83.30M115.14M159.95M162.43M164.78M158.34M150.55M145.17M187.76M453.75M442.50M437.11M437.69M441.87M402.93M408.01M416.30M417.81M442.64M118.91M118.45M122.96M125.62M115.51M135.52M144.50M148.66M139.19M129.42M
Shareholder's Equity
Total Debt 2.71M1.44M4.39M
Common Equity 465.80M539.03M490.27M461.18M546.85M516.65M475.17M438.20M394.89M545.31M502.17M882.55M1,150.53M1,105.35M1,072.70M1,012.28M962.29M917.93M884.45M811.30M1,042.43M966.71M1,186.83M1,118.33M1,030.95M1,455.47M1,387.05M1,318.49M1,229.68M1,122.69M1,027.05M926.20M
Shareholder's Equity 465.80M539.03M490.27M461.18M546.85M516.65M475.17M438.20M394.89M545.31M502.17M882.55M1,150.53M1,105.35M1,072.70M1,012.28M962.29M917.93M884.45M811.30M1,042.43M966.71M1,186.83M1,118.33M1,030.95M1,455.47M1,387.05M1,318.49M1,229.68M1,122.69M1,027.05M926.20M
Liabilities and Shareholders Equity 486.72M613.95M572.05M544.48M661.98M676.60M637.60M602.98M553.23M695.87M647.34M1,070.31M1,604.28M1,547.86M1,509.82M1,449.97M1,404.16M1,320.86M1,292.46M1,227.61M1,460.24M1,409.34M1,305.73M1,236.78M1,153.92M1,581.09M1,502.57M1,454.01M1,374.18M1,271.34M1,166.24M1,055.62M
Retained Earnings -191.70M-215.38M-270.10M-305.47M-227.94M-266.93M-325.27M-371.53M-425.55M-482.31M-541.07M-599.30M-354.42M-424.46M-485.15M-569.74M-645.00M-710.22M-769.01M-872.31M-970.99M-1080.77M-897.38M-996.74M-1116.21M-1218.01M-1317.04M-1424.23M-1538.98M-1671.95M-1796.07M-1922.97M
Treasury Shares 2.29M1.58M1.17M0.91M0.50M0.52M0.61M0.83M0.88M1.64M1.67M2.27M2.30M2.70M2.65M2.62M2.63M2.95M2.90M3.36M3.33M3.95M3.86M3.72M3.64M4.30M4.15M3.99M4.13M4.85M5.13M5.18M