DNLI
NGSDenali Therapeutics Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 7th July 2025
14.69
-0.21 (-1.41%)
Prev Close:14.9
Open:14.9
Bid:14.3
Ask:14.8
52 Week Range
10.5733.33
Volume:1,489,500
Mkt Cap:2,027 M
46
MarketXLS Rank ®
Hold
Price Target
$16.89
+15.0%
Financials
Financial Statements
DNLI - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 11 M | 9 M | 3 M | 5 M | 1 M | 2 M | |
| Accrued Interest Receivable | 1 M | ||||||
| Accumulated Depreciation & Depletion | -52 M | -46 M | -37 M | -29 M | -21 M | -12 M | |
| Cash And Equivalents | 175 M | 127 M | 218 M | 293 M | 507 M | 77 M | |
| Cash Cash Equivalents And Short Term Investments | 832 M | 1,035 M | 1,336 M | 865 M | 1,470 M | 464 M | |
| Cash Equivalents | 77 M | ||||||
| Common Stock | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Current Accrued Expenses | 91 M | 68 M | 67 M | 18 M | |||
| Current Capital Lease Obligation | 8 M | 7 M | 7 M | 5 M | 5 M | ||
| Current Deferred Revenue | 290 M | 28 M | 20 M | 11 M | |||
| Current Deferred Taxes Assets | 71 M | 75 M | 17 M | 4 M | |||
| Float Term Debt | 42 M | 45 M | 53 M | 59 M | 64 M | ||
| Leases | 48 M | ||||||
| Long Term Capital Lease Obligation | 42 M | 45 M | 53 M | 59 M | 64 M | ||
| Long Term Debt And Capital Lease Obligation | 42 M | 45 M | 53 M | 59 M | 64 M | ||
| Long Term Provisions | 479000.0 | 1 M | 294 M | ||||
| Non Current Deferred Liabilities | 479000.0 | 3 M | 23 M | 82 M | |||
| Non Current Deferred Revenue | 479000.0 | 3 M | 23 M | 57 M | |||
| Non Current Deferred Taxes Assets | 347 M | 243 M | 151 M | 65 M | |||
| Non Current Prepaid Assets | 764000.0 | ||||||
| Other Current Liabilities | 25 M | 22 M | 4 M | 346 M | 47 M | 19 M | |
| Other Payable | 4 M | ||||||
| Payables | 11 M | 9 M | 3 M | 5 M | 1 M | 2 M | |
| Preferred Stock | 40 M | ||||||
| Retained Earnings | -1,537 M | -1,116 M | -978 M | -647 M | -355 M | -228 M | |
| Total Capitalization | 1,272 M | 1,076 M | 1,095 M | 1,021 M | 1,215 M | 547 M | |
| Total Equity Gross Minority | 1,230 M | 1,031 M | 1,042 M | 962 M | 1,151 M | 547 M | |
| Total Equity Gross Minority Interest | 1,230 M | 1,031 M | 1,042 M | 962 M | 1,151 M | 547 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 1,374 M | 1,154 M | 1,460 M | 1,404 M | 1,604 M | 662 M | |
| Total Non Current Liabilities Net Minority Interes | 42 M | 45 M | 54 M | 64 M | 386 M | 82 M | |
| Working Capital | 762 M | 986 M | 1,008 M | 519 M | 1,424 M | 448 M | |
| Accrec | 2 M | 3 M | 9 M | ||||
| Addpaid | 2,765 M | 2,145 M | 2,019 M | 1,608 M | 1,504 M | 774 M | |
| Capstk | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Comstkeqty | 1,230 M | 1,031 M | 1,042 M | 962 M | 1,151 M | 547 M | |
| Curdefliab | 290 M | 28 M | 20 M | 11 M | |||
| Gainlossnoearn | -649000.0 | ||||||
| Grosppe | 178 M | 118 M | 112 M | 99 M | 94 M | 37 M | |
| Invadv | 359 M | 425 M | 33 M | 148 M | |||
| Netppe | 126 M | 72 M | 75 M | 70 M | 73 M | 25 M | |
| Noncurdefliab | -7 M | -7 M | -9 M | 4 M | |||
| Othca | 19 M | 14 M | 8 M | 3 M | |||
| Othnca | 25 M | 18 M | 13 M | 12 M | 2 M | 8 M | |
| Othncl | 379000.0 | 379000.0 | 4 M | 471000.0 | |||
| Othprop | 78 M | 72 M | 75 M | 70 M | 73 M | ||
| Othrec | 105 M | 1 M | 6 M | 129 M | |||
| Payacc | 102 M | 78 M | 69 M | 5 M | 1 M | 2 M | |
| Prepaid | 32 M | 30 M | 36 M | 31 M | 20 M | 17 M | |
| Totassets | 1,374 M | 1,154 M | 1,460 M | 1,404 M | 1,604 M | 662 M | |
| Totca | 864 M | 1,064 M | 1,372 M | 897 M | 1,496 M | 481 M | |
| Totcl | 102 M | 78 M | 364 M | 378 M | 72 M | 33 M | |
| Toteqty | 1,230 M | 1,031 M | 1,042 M | 962 M | 1,151 M | 547 M | |
| Totliab | 144 M | 123 M | 418 M | 442 M | 454 M | 115 M | |
| Totnca | 510 M | 90 M | 88 M | 507 M | 109 M | 181 M | |
| Totncl | 42 M | 45 M | 54 M | 64 M | 386 M | 82 M | |
| Trustpref | 40 M |
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