DNLI Stock Annual Balance Sheet. Download in Excel
Denali Therapeutics Inc.
DNLI 
NGS
Sector: Healthcare
Industry: Biotechnology
24.22
USD
-0.20
(-0.82%)
Previous close: 24.42 Open: 24.38 Bid: 24.14 Ask: 34.0
52 week range
14.56 33.33
Mkt Cap: 3,503 M Avg Vol (90 Days): 873,804
Last updated: Friday 22nd November 2024
Financials
DNLI Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 1 M | 5 M | 3 M | 9 M | |
| Accounts receivable | 9 M | 3 M | ||||
| Accrued expenses | 2 M | 1 M | 5 M | 69 M | 78 M | |
| AccruedInterestReceivable | 1 M | |||||
| Accumulated depreciation & depletion | -12 M | -21 M | -29 M | -37 M | -46 M | |
| Additional paid in capital | 774 M | 1,504 M | 1,608 M | 2,019 M | 2,145 M | |
| Cash and equivalents | 77 M | 507 M | 293 M | 218 M | 127 M | |
| CashCashEquivalentsAndShortTermInvestments | 464 M | 1,470 M | 865 M | 1,336 M | 1,035 M | |
| CashEquivalents | 77 M | |||||
| Common par | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 547 M | 1,151 M | 962 M | 1,042 M | 1,031 M | |
| CommonStock | 1 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 18 M | 67 M | 68 M | |||
| CurrentCapitalLeaseObligation | 5 M | 5 M | 7 M | 7 M | ||
| CurrentDeferredRevenue | 11 M | 20 M | 28 M | 290 M | ||
| CurrentDeferredTaxesAssets | 4 M | 17 M | 75 M | 71 M | 12 M | |
| Deferred revenues | 11 M | 20 M | 28 M | 290 M | ||
| Float term debt | 64 M | 59 M | 53 M | 45 M | ||
| Gross fixed assets (Plant Property & Equipment) | 37 M | 94 M | 99 M | 112 M | 118 M | |
| Invested capital | 547 M | 1,215 M | 1,021 M | 1,095 M | 1,076 M | |
| LongTermCapitalLeaseObligation | 64 M | 59 M | 53 M | 45 M | ||
| LongTermDebtAndCapitalLeaseObligation | 64 M | 59 M | 53 M | 45 M | ||
| LongTermProvisions | 294 M | 1 M | 479000.0 | |||
| Net fixed assets (net PP&E) | 25 M | 73 M | 70 M | 75 M | 72 M | |
| Non-current deferred income taxes | 4 M | -9 M | -7 M | -7 M | -6 M | |
| NonCurrentDeferredLiabilities | 82 M | 23 M | 3 M | 479000.0 | ||
| NonCurrentDeferredRevenue | 57 M | 23 M | 3 M | 479000.0 | ||
| NonCurrentDeferredTaxesAssets | 65 M | 151 M | 243 M | 347 M | 388 M | |
| NonCurrentPrepaidAssets | 764000.0 | |||||
| Other current assets | 3 M | 8 M | 14 M | 19 M | 26 M | |
| Other equity adjustments | -649000.0 | |||||
| Other fixed assets | 73 M | 70 M | 75 M | 72 M | ||
| Other non-current assets | 8 M | 2 M | 12 M | 13 M | 18 M | |
| Other non-current liabilities | 471000.0 | 4 M | 379000.0 | 379000.0 | ||
| Other receivable | 129 M | 6 M | 1 M | 105 M | 331 M | |
| OtherCurrentLiabilities | 19 M | 47 M | 346 M | 4 M | 22 M | |
| OtherPayable | 4 M | |||||
| Payables | 2 M | 1 M | 5 M | 3 M | 9 M | |
| Preferred securities of subsidiary trust | 40 M | |||||
| PreferredStock | 40 M | |||||
| Prepaid expenses | 17 M | 20 M | 31 M | 36 M | 30 M | |
| Retained earnings | -228 M | -355 M | -647 M | -978 M | -1,116 M | |
| Total assets | 662 M | 1,604 M | 1,404 M | 1,460 M | 1,154 M | |
| Total current assets | 481 M | 1,496 M | 897 M | 1,372 M | 1,064 M | |
| Total current liabilities | 33 M | 72 M | 378 M | 364 M | 78 M | |
| Total equity | 547 M | 1,151 M | 962 M | 1,042 M | 1,031 M | |
| Total liabilities | 115 M | 454 M | 442 M | 418 M | 123 M | |
| Total non-current assets | 181 M | 109 M | 507 M | 88 M | 90 M | |
| Total non-current liabilities | 82 M | 386 M | 64 M | 54 M | 45 M | |
| TotalEquityGrossMinority | 547 M | 1,151 M | 962 M | 1,042 M | 1,031 M | |
| TotalEquityGrossMinorityInterest | 547 M | 1,151 M | 962 M | 1,042 M | 1,031 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 662 M | 1,604 M | 1,404 M | 1,460 M | 1,154 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 82 M | 386 M | 64 M | 54 M | 45 M | |
| Working capital | 448 M | 1,424 M | 519 M | 1,008 M | 986 M | |
| ltinv | 148 M | 33 M | 425 M |
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