Denali Therapeutics reported total assets of $1157.95M and total liabilities of $322.78M for the quarter ended Jun 2026, down 0.7% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 394.55M | 293.48M | 104.95M | 155.09M | 118.61M | 218.04M | 68.13M | 131.97M | 148.01M | 127.11M | 60.57M | 74.68M | 90.64M | 174.96M | 56.95M | 141.21M | 90.96M | 205.33M | 387.63M | 201.53M | ||||||||||||||||||
| Receivables - NetNet Receivables | 9.28M | 3.20M | 3.40M | 2.10M | 3.42M | 1.90M | 1.40M | 1.40M | 2.17M | 1.70M | 1.40M | 1.90M | 1.60M | 1.60M | 3.93M | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 1.19M | 1.23M | 0.36M | |||||||||||||||||||||||||||||||||||
| Receivables | 1.19M | 1.23M | 0.36M | 9.28M | 3.20M | 3.40M | 2.10M | 3.42M | 1.90M | 1.40M | 1.40M | 2.17M | 1.70M | 1.40M | 1.90M | 1.60M | 1.60M | 3.93M | ||||||||||||||||||||
| Inventory | 4.14M | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 15.14M | 30.60M | 30.91M | 45.58M | 32.47M | 36.10M | 36.71M | 33.08M | 33.63M | 29.63M | 36.71M | 32.34M | 32.28M | 32.10M | 60.71M | 35.75M | 34.39M | 32.78M | 35.07M | 35.39M | ||||||||||||||||||
| Current Assets | 1,055.51M | 897.23M | 988.44M | 1,114.60M | 1,138.53M | 1,372.32M | 1,325.16M | 1,224.06M | 1,142.88M | 1,064.14M | 973.58M | 928.38M | 868.84M | 864.44M | 878.64M | 934.71M | 882.60M | 900.66M | 1,022.75M | 753.93M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 40.01M | 38.87M | 37.68M | 38.70M | 41.69M | 44.09M | 42.12M | 39.82M | 48.10M | 45.59M | 46.86M | 48.08M | 50.82M | 55.24M | 57.77M | 58.72M | 53.73M | 52.40M | 51.73M | 49.93M | ||||||||||||||||||
| Long-Term Investments | 319.47M | 425.45M | 250.27M | 94.22M | 7.91M | 490.72M | 450.99M | 445.46M | 359.37M | 235.84M | 78.46M | 24.70M | 98.32M | 63.78M | 229.53M | |||||||||||||||||||||||
| Intangibles | 36.00M | 35.25M | ||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 36.00M | 35.25M | ||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 3.78M | 11.87M | 14.21M | 15.18M | 16.12M | 13.40M | 14.02M | 14.43M | 11.14M | 18.14M | 44.62M | 50.58M | 26.49M | 24.74M | 26.93M | 22.97M | 25.11M | 25.94M | 26.22M | 25.82M | ||||||||||||||||||
| Non-Current Assets | 394.46M | 506.93M | 332.42M | 177.86M | 89.08M | 87.92M | 84.18M | 81.67M | 93.89M | 89.78M | 607.52M | 574.18M | 585.17M | 509.74M | 392.70M | 231.53M | 173.02M | 244.20M | 243.27M | 404.03M | ||||||||||||||||||
| Assets | 1,449.97M | 1,404.16M | 1,320.86M | 1,292.46M | 1,227.61M | 1,460.24M | 1,409.34M | 1,305.73M | 1,236.78M | 1,153.92M | 1,581.09M | 1,502.57M | 1,454.01M | 1,374.18M | 1,271.34M | 1,166.24M | 1,055.62M | 1,144.85M | 1,266.02M | 1,157.95M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 4.82M | 4.78M | 3.36M | 7.12M | 7.54M | 2.79M | 8.54M | 8.52M | 10.40M | 9.48M | 11.86M | 13.94M | 9.59M | 11.14M | 8.46M | 10.84M | 6.75M | 0.51M | 40.38M | 11.81M | ||||||||||||||||||
| Notes Payables | 2.71M | 1.44M | 4.39M | |||||||||||||||||||||||||||||||||||
| Payables | 4.82M | 4.78M | 6.07M | 7.12M | 8.98M | 7.18M | 8.54M | 8.52M | 10.40M | 9.48M | 11.86M | 13.94M | 9.59M | 11.14M | 8.46M | 10.84M | 6.75M | 0.51M | 40.38M | 11.81M | ||||||||||||||||||
| Accumulated Expenses | 10.53M | 19.01M | 5.84M | 8.31M | 13.25M | 66.69M | 7.37M | 10.26M | 16.34M | 68.50M | 8.05M | 9.55M | 14.87M | 91.07M | 7.66M | 12.07M | 18.36M | 97.85M | 69.78M | 78.28M | ||||||||||||||||||
| Other Accumulated Expenses | 53.16M | 4.39M | ||||||||||||||||||||||||||||||||||||
| Current Leases | 5.25M | 5.45M | 5.66M | 5.87M | 7.07M | 7.32M | 6.54M | 6.77M | 7.01M | 7.26M | 7.51M | 7.77M | 8.04M | 8.31M | 8.59M | 8.87M | 9.16M | |||||||||||||||||||||
| Current Deferred Revenue | 1.32M | 27.91M | 0.02M | 290.05M | 290.40M | 1.30M | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 54.25M | 378.25M | 341.24M | 348.16M | 360.67M | 363.92M | 391.08M | 69.36M | 71.18M | 77.98M | 82.58M | 74.53M | 87.09M | 102.21M | 91.88M | 91.06M | 90.15M | 98.35M | 110.16M | 90.08M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Capital Leases | 5.63M | 5.62M | 5.60M | 5.58M | 5.55M | 5.53M | 5.51M | 5.48M | ||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 31.31M | 3.40M | 3.40M | 3.40M | 0.48M | |||||||||||||||||||||||||||||||||
| Operating Leases | 65.24M | 58.55M | 62.74M | 61.40M | 62.05M | 53.03M | 57.09M | 55.52M | 53.90M | 44.98M | 50.55M | 48.75M | 46.89M | 36.67M | 43.03M | 40.98M | 38.85M | 27.21M | 24.68M | 22.03M | ||||||||||||||||||
| Other Non-Current Liabilities | 0.70M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 3.94M | 16.73M | 10.44M | 4.04M | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 436.99M | 441.49M | 402.55M | 407.63M | 415.92M | 417.43M | 442.26M | 118.53M | 118.07M | 122.96M | 131.57M | 144.50M | 131.92M | 128.74M | 125.39M | |||||||||||||||||||||||
| Total Liabilities | 437.69M | 441.87M | 402.93M | 408.01M | 416.30M | 417.81M | 442.64M | 118.91M | 118.45M | 122.96M | 125.62M | 115.51M | 135.52M | 144.50M | 148.66M | 139.19M | 129.42M | 131.09M | 339.93M | 322.78M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 2.71M | 1.44M | 4.39M | |||||||||||||||||||||||||||||||||||
| Common Equity | 1,012.28M | 962.29M | 917.93M | 884.45M | 811.30M | 1,042.43M | 966.71M | 1,186.83M | 1,118.33M | 1,030.95M | 1,455.47M | 1,387.05M | 1,318.49M | 1,229.68M | 1,122.69M | 1,027.05M | 926.20M | 1,013.76M | 926.10M | 835.18M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 1,449.97M | 1,404.16M | 1,320.86M | 1,292.46M | 1,227.61M | 1,460.24M | 1,409.34M | 1,305.73M | 1,236.78M | 1,153.92M | 1,581.09M | 1,502.57M | 1,454.01M | 1,374.18M | 1,271.34M | 1,166.24M | 1,055.62M | 1,144.85M | 1,266.02M | 1,157.95M | ||||||||||||||||||
| Retained Earnings | 1,580.99M | 1,608.24M | 1,635.84M | 1,664.17M | 1,693.90M | 2,018.62M | 2,048.30M | 2,083.95M | 2,114.01M | 2,144.81M | 2,673.03M | 2,704.99M | 2,735.43M | 2,764.88M | 2,790.82M | 2,820.40M | 2,846.28M | 3,062.72M | 3,104.84M | 3,142.75M |