DNLI NASDAQ
Denali Therapeutics Inc.
1W: -0.5%
1M: -4.7%
3M: -4.4%
YTD: +18.6%
1Y: +35.1%
3Y: -34.1%
5Y: -64.2%
$18.64
-0.66 (-3.42%)
Weekly Expected Move ±7.0%
$16
$17
$19
$20
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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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 |