DNLI NASDAQ
Denali Therapeutics Inc.
1W: +1.5%
1M: -8.4%
3M: -19.4%
YTD: +18.1%
1Y: +20.4%
3Y: +4.9%
5Y: -56.6%
$19.22
+0.56 (+3.00%)
Weekly Expected Move ±5.8%
$16
$17
$18
$19
$21
Credit Risk of going bust: lower than 80% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Denali Therapeutics Inc. would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $3.07B.
Distance to default 9.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.8M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' -3.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
-16.7% ▼
5Y CAGR: -6.5%
Total Liabilities
$131M
-9.3% ▼
5Y CAGR: -22.0%
Shareholders Equity
$1.0B
-17.6% ▼
5Y CAGR: -2.5%
Cash & Investments
$868M
+4.3% ▲
5Y CAGR: -10.0%
Total Debt
$42M
-13.2% ▼
5Y CAGR: -9.3%
Net Debt
-$163M
-29.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $293M | $218M | $127M | $175M | $205M |
| Short-Term Investments | $572M | $1.1B | $907M | $657M | $663M |
| Cash & ST Investments | $865M | $1.3B | $1.0B | $832M | $868M |
| Net Receivables | $1M | $9M | $3M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $31M |
| Total Current Assets | $897M | $1.4B | $1.1B | $864M | $901M |
| Property, Plant & Equip. | $70M | $75M | $72M | $126M | $120M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $425M | $0 | $0 | $359M | $0 |
| Other Non-Current Assets | $12M | $13M | $18M | $25M | $124M |
| Total Non-Current Assets | $507M | $88M | $90M | $510M | $244M |
| Total Assets | $1.4B | $1.5B | $1.2B | $1.4B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $9M | $11M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $10M |
| Deferred Revenue | $320M | $290M | $0 | $0 | $0 |
| Other Current Liabilities | $19M | $17M | $22M | $39M | $85M |
| Total Current Liabilities | $378M | $364M | $78M | $102M | $98M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $379K | $379K | $0 | $6M | $0 |
| Total Non-Current Liabilities | $64M | $54M | $45M | $42M | $33M |
| Total Liabilities | $442M | $418M | $123M | $144M | $131M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$645M | -$971M | -$1.1B | -$1.5B | -$2.1B |
| Accumulated OCI | -$2M | -$7M | $643K | $2M | $682K |
| Total Stockholders Equity | $962M | $1.0B | $1.0B | $1.2B | $1.0B |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.2B | $1.4B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $64M | $60M | $52M | $49M | $42M |
| Net Debt | -$229M | -$158M | -$75M | -$126M | -$163M |
| Total Investments | $997M | $1.1B | $907M | $1.0B | $663M |