Denali Therapeutics Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 486.72M661.98M553.23M1604.28M1404.16M1460.24M1153.92M1374.18M
Current Assets
Cash & Equivalents 39.85M218.38M77.12M79.45M507.14M293.48M218.04M127.11M174.96M
Receivables - Net 2.30M1.20M0.04M9.28M3.42M1.50M
Receivables - Other 0.46M1.18M5.67M1.23M
Receivables 3.48M1.20M5.72M9.28M3.42M1.50M
Prepaid Assets 3.38M16.54M14.68M20.28M30.60M36.10M29.63M32.10M
Current Assets 409.61M480.84M430.03M1495.65M897.23M1372.32M1064.14M864.44M
Non-Current Assets
Property, Plant & Equipment (Net) 14.92M25.16M46.73M40.85M38.87M44.09M45.59M55.24M
Long-Term Investments 60.75M147.88M39.89M32.70M425.45M359.37M
Other Non-Current Assets 1.44M8.11M2.66M2.46M11.87M13.40M18.14M24.74M
Non-Current Assets 77.11M181.15M123.20M108.62M506.93M87.92M89.78M509.74M
Liabilities
Current Liabilities
Accounts Payables 2.72M1.89M2.59M1.07M4.78M2.79M9.48M11.14M
Payables 2.72M1.89M2.59M1.07M4.78M2.79M9.48M11.14M
Accumulated Expenses 5.36M9.95M8.74M20.50M19.01M66.69M68.50M24.73M
Other Accumulated Expenses 0.06M19.47M24.02M47.15M53.16M4.39M
Short term Debt 4.39M
Current Leases 3.67M4.69M5.45M7.32M7.26M8.31M
Current Deferred Revenue 0.85M11.43M18.74M19.91M27.91M290.05M
Total Current Liabilities 14.16M32.79M45.34M71.70M378.25M363.92M77.98M102.21M
Non-Current Liabilities
Capital Leases 5.62M
Non-Current Deffered Revenue 6.29M57.35M43.75M23.32M3.40M0.48M
Operating Leases 68.86M64.17M58.55M53.03M44.98M36.67M
Other Non-Current Liabilities 0.47M0.47M0.38M0.70M0.38M0.38M
Total Non-Current Liabilities 20.46M114.67M157.96M453.05M441.49M417.43M
Liabilities
Total Liabilities 94.15M20.93M115.14M158.34M453.75M441.87M417.81M122.96M144.50M
Shareholder's Equity
Total Debt 4.39M
Common Equity -94.15M465.80M546.85M394.89M1150.53M962.29M1042.43M1030.95M1229.68M
Shareholder's Equity -94.15M465.80M546.85M394.89M1150.53M962.29M1042.43M1030.95M1229.68M
Liabilities and Shareholders Equity 486.72M661.98M553.23M1604.28M1404.16M1460.24M1153.92M1374.18M
Retained Earnings -191.70M-227.94M-425.55M-354.42M-645.00M-970.99M-1116.21M-1538.98M
Treasury Shares 3.92M2.29M0.50M0.88M2.30M2.63M3.33M3.64M4.13M