Denali Therapeutics Inc. (DNLI)
USD 12.5
(-0.04%)
USD 12.5
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.46 Billion | 1.4 Billion | 1.6 Billion | 553.23 Million | 661.98 Million |
| Total Current Assets | 1.06 Billion | 1.37 Billion | 897.23 Million | 1.49 Billion | 430.03 Million | 480.83 Million |
| Cash And Short Term Investments | 1.03 Billion | 1.33 Billion | 865.4 Million | 1.46 Billion | 415.35 Million | 464.29 Million |
| Cash and Cash Equivalents | 127.1 Million | 218.04 Million | 293.47 Million | 507.14 Million | 79.44 Million | 77.12 Million |
| Short Term Investments | 907.4 Million | 1.11 Billion | 571.93 Million | 962.55 Million | 335.9 Million | 387.17 Million |
| Net Receivables | 2.7 Million | 5 Million | 1.22 Million | 5.67 Million | - | 8.54 Million |
| Inventory | 1.00 | -5 Million | - | - | - | -8.54 Million |
| Other Current Assets | 26.92 Million | 36.1 Million | 30.6 Million | 20.28 Million | 14.67 Million | 16.53 Million |
| Total Non-Current Assets | 89.77 Million | 87.92 Million | 506.92 Million | 108.62 Million | 123.2 Million | 181.14 Million |
| Net PPE | 71.63 Million | 74.52 Million | 69.6 Million | 73.46 Million | 80.65 Million | 25.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.6 Million | 1.5 Million | 425.44 Million | 32.69 Million | 39.88 Million | 147.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.54 Million | 11.89 Million | 11.87 Million | 2.46 Million | 2.65 Million | 8.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 122.96 Million | 417.81 Million | 441.87 Million | 453.74 Million | 158.34 Million | 115.13 Million |
| Total Current Liabilities | 77.98 Million | 363.92 Million | 378.24 Million | 71.69 Million | 45.34 Million | 32.78 Million |
| Account Payables | 9.48 Million | 2.79 Million | 4.77 Million | 1.07 Million | 2.59 Million | 1.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.26 Million | 7.31 Million | 5.45 Million | 4.69 Million | 3.66 Million | 19.08 Million |
| Deferred Revenue | - | 290.05 Million | 320.3 Million | 23.48 Million | 18.73 Million | 11.42 Million |
| Other Current Liabilities | 61.23 Million | 63.76 Million | 47.71 Million | 42.45 Million | 20.35 Million | 380 Thousand |
| Total Non Current Liabilities | 44.98 Million | 53.89 Million | 63.62 Million | 382.05 Million | 112.99 Million | 82.35 Million |
| Long-Term Debt | 44.98 Million | 53.03 Million | 58.55 Million | 64.17 Million | 68.86 Million | - |
| Deferred Revenue Non Current | - | 479 Thousand | 4.69 Million | 317.17 Million | 43.75 Million | 57.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 379 Thousand | 379 Thousand | 701 Thousand | 379 Thousand | 25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.04 Billion | 962.29 Million | 1.15 Billion | 394.89 Million | 546.84 Million |
| Stock Holders Equity | 1.03 Billion | 1.04 Billion | 962.29 Million | 1.15 Billion | 394.89 Million | 546.84 Million |
| Common Stock | 1.71 Million | 1.68 Million | 1.54 Million | 1.53 Million | 1.28 Million | 1.27 Million |
| Retained Earnings | -1.11 Billion | -970.98 Million | -644.99 Million | -354.41 Million | -425.55 Million | -227.93 Million |
| Accumulated other comprehensive income | 643 Thousand | -6.88 Million | -2.49 Million | -245 Thousand | 350 Thousand | -649 Thousand |
| Common Stock Equity | 1.03 Billion | 1.04 Billion | 962.29 Million | 1.15 Billion | 394.89 Million | 546.84 Million |
| Capital Lease Obligation | 44.98 Million | 60.35 Million | 58.55 Million | 64.17 Million | 68.86 Million | - |
| Total Investments | 909 Million | 1.11 Billion | 997.37 Million | 995.25 Million | 375.79 Million | 535.05 Million |
| Total Debt | 52.24 Million | 60.35 Million | 58.55 Million | 64.17 Million | 68.86 Million | - |
| Net Debt | -74.86 Million | -157.69 Million | -234.92 Million | -442.96 Million | -10.58 Million | -77.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.58 Billion | 1.15 Billion | 1.15 Billion | 1.23 Billion | 1.3 Billion |
| Total Current Assets | 928.38 Million | 973.57 Million | 1.06 Billion | 1.06 Billion | 1.14 Billion | 1.22 Billion |
| Cash And Short Term Investments | 896.04 Million | 936.86 Million | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 74.67 Million | 60.57 Million | 127.1 Million | 127.1 Million | 148.01 Million | 131.97 Million |
| Short Term Investments | 821.36 Million | 876.29 Million | 907.4 Million | 907.4 Million | 961.24 Million | 1.05 Billion |
| Net Receivables | 1.4 Million | 1.9 Million | 2.7 Million | 2.7 Million | - | 3.4 Million |
| Inventory | - | - | 1.00 | 1.00 | - | -3.4 Million |
| Other Current Assets | 30.93 Million | 34.8 Million | 26.92 Million | 26.92 Million | 33.62 Million | 33.07 Million |
| Total Non-Current Assets | 574.18 Million | 607.51 Million | 89.77 Million | 89.77 Million | 93.89 Million | 81.67 Million |
| Net PPE | 72.61 Million | 72.17 Million | 71.63 Million | 71.63 Million | 74.85 Million | 67.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 452.59 Million | 492.32 Million | 1.6 Million | 1.6 Million | 7.9 Million | 1.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.97 Million | 43.02 Million | 16.54 Million | 16.54 Million | 11.13 Million | 12.83 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 115.51 Million | 125.61 Million | 122.96 Million | 122.96 Million | 118.44 Million | 118.9 Million |
| Total Current Liabilities | 74.53 Million | 82.58 Million | 77.98 Million | 77.98 Million | 71.18 Million | 69.35 Million |
| Account Payables | 13.93 Million | 11.85 Million | 9.48 Million | 9.48 Million | 1.18 Million | 8.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.77 Million | 7.51 Million | 7.26 Million | 7.26 Million | 7.01 Million | 6.77 Million |
| Deferred Revenue | - | - | - | - | - | 845 Thousand |
| Other Current Liabilities | 52.82 Million | 63.21 Million | 61.23 Million | 61.23 Million | 62.98 Million | 53.21 Million |
| Total Non Current Liabilities | 40.98 Million | 43.03 Million | 44.98 Million | 44.98 Million | 47.26 Million | 49.55 Million |
| Long-Term Debt | 40.98 Million | 43.03 Million | 44.98 Million | 44.98 Million | 46.88 Million | 48.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 422 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | 379 Thousand | 379 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.38 Billion | 1.45 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion | 1.18 Billion |
| Stock Holders Equity | 1.38 Billion | 1.45 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion | 1.18 Billion |
| Common Stock | 1.75 Million | 1.75 Million | 1.71 Million | 1.71 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -1.31 Billion | -1.21 Billion | -1.11 Billion | -1.11 Billion | -996.73 Million | -897.38 Million |
| Accumulated other comprehensive income | -2.65 Million | -1.29 Million | 643 Thousand | 643 Thousand | -651 Thousand | -1.44 Million |
| Common Stock Equity | 1.38 Billion | 1.45 Billion | 1.03 Billion | 1.03 Billion | 1.11 Billion | 1.18 Billion |
| Capital Lease Obligation | 40.98 Million | 43.03 Million | 44.98 Million | 44.98 Million | 53.9 Million | 55.52 Million |
| Total Investments | 1.27 Billion | 1.36 Billion | 909 Million | 909 Million | 969.15 Million | 1.05 Billion |
| Total Debt | 48.75 Million | 50.54 Million | 52.24 Million | 52.24 Million | 53.9 Million | 55.52 Million |
| Net Debt | -25.92 Million | -10.02 Million | -74.86 Million | -74.86 Million | -94.11 Million | -76.44 Million |
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