US Stock MarketDetailed Quotes

DNLI Denali Therapeutics

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  • 15.040
  • +0.090+0.60%
Close Mar 11 16:00 ET
  • 15.040
  • 0.0000.00%
Post 16:05 ET
2.18BMarket Cap-5.85P/E (TTM)

Denali Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.54%832.33M
-19.54%832.33M
-24.58%836.56M
-24.76%896.04M
-27.29%936.87M
-22.58%1.03B
-22.58%1.03B
0.29%1.11B
11.45%1.19B
34.56%1.29B
-Cash and cash equivalents
37.65%174.96M
37.65%174.96M
-38.76%90.64M
-43.41%74.68M
-11.09%60.57M
-41.71%127.11M
-41.71%127.11M
24.78%148.01M
-14.90%131.97M
-35.08%68.13M
-Short-term investments
-27.55%657.37M
-27.55%657.37M
-22.40%745.92M
-22.44%821.37M
-28.19%876.3M
-18.85%907.41M
-18.85%907.41M
-2.65%961.25M
15.92%1.06B
43.13%1.22B
Receivables
-36.52%2.17M
-36.52%2.17M
----
----
----
-63.15%3.42M
-63.15%3.42M
----
----
----
-Accounts receivable
-36.52%2.17M
-36.52%2.17M
----
----
----
-63.15%3.42M
-63.15%3.42M
----
----
----
Prepaid assets
14.23%29.93M
14.23%29.93M
----
----
----
-2.30%26.21M
-2.30%26.21M
----
----
----
Other current assets
----
----
-4.01%32.28M
-2.23%32.34M
-0.01%36.71M
----
----
3.56%33.63M
-27.43%33.08M
18.75%36.71M
Total current assets
-18.77%864.44M
-18.77%864.44M
-23.98%868.84M
-24.16%928.38M
-26.53%973.58M
-22.46%1.06B
-22.46%1.06B
0.38%1.14B
9.82%1.22B
34.07%1.33B
Non current assets
Net PPE
75.37%125.63M
75.37%125.63M
51.27%113.22M
7.99%72.61M
2.86%72.17M
-3.87%71.64M
-3.87%71.64M
2.59%74.85M
-1.78%67.24M
3.27%70.17M
-Gross PPE
51.03%177.67M
51.03%177.67M
51.27%113.22M
7.99%72.61M
2.86%72.17M
5.28%117.64M
5.28%117.64M
2.59%74.85M
-1.78%67.24M
3.27%70.17M
-Accumulated depreciation
-13.13%-52.04M
-13.13%-52.04M
----
----
----
-23.61%-46M
-23.61%-46M
----
----
----
Investments and advances
--359.37M
--359.37M
5,535.21%445.46M
--450.99M
--490.72M
--0
--0
--7.91M
----
----
Other non current assets
36.37%24.74M
36.37%24.74M
137.83%26.49M
250.41%50.58M
218.36%44.62M
35.41%18.14M
35.41%18.14M
-30.90%11.14M
-4.94%14.43M
-1.38%14.02M
Total non current assets
467.77%509.74M
467.77%509.74M
523.23%585.17M
603.03%574.18M
621.67%607.52M
2.11%89.78M
2.11%89.78M
5.40%93.89M
-54.08%81.67M
-74.68%84.18M
Total assets
19.09%1.37B
19.09%1.37B
17.56%1.45B
15.07%1.5B
12.19%1.58B
-20.98%1.15B
-20.98%1.15B
0.75%1.24B
1.03%1.31B
6.70%1.41B
Liabilities
Current liabilities
Payables
17.44%11.14M
17.44%11.14M
-16.83%9.59M
-10.07%13.94M
10.25%11.86M
32.11%9.48M
32.11%9.48M
28.43%11.54M
117.76%15.5M
77.12%10.75M
-accounts payable
17.44%11.14M
17.44%11.14M
711.68%9.59M
63.57%13.94M
435.21%11.86M
239.89%9.48M
239.89%9.48M
-84.32%1.18M
19.73%8.52M
-34.04%2.22M
-Due to related parties current
----
----
----
----
----
----
----
617.53%10.35M
--6.98M
214.71%8.54M
Current accrued expenses
1.34%40.18M
1.34%40.18M
5.61%38.32M
-8.19%33.04M
-44.35%42.66M
-6.24%39.65M
-6.24%39.65M
-11.12%36.29M
-1.23%35.99M
132.05%76.67M
Current debt and capital lease obligation
65.76%12.03M
65.76%12.03M
14.57%8.04M
14.72%7.77M
14.88%7.51M
-0.79%7.26M
-0.79%7.26M
-0.76%7.01M
15.38%6.77M
15.55%6.54M
-Current capital lease obligation
65.76%12.03M
65.76%12.03M
14.57%8.04M
14.72%7.77M
14.88%7.51M
-0.79%7.26M
-0.79%7.26M
-0.76%7.01M
15.38%6.77M
15.55%6.54M
Current deferred liabilities
--14.13M
--14.13M
--16.27M
1,110.89%10.23M
-95.69%12.5M
----
----
--0
-99.71%845K
-0.30%289.76M
Current liabilities
31.07%102.21M
31.07%102.21M
22.36%87.09M
7.46%74.53M
-78.88%82.58M
-78.57%77.98M
-78.57%77.98M
-80.26%71.18M
-80.08%69.36M
14.61%391.08M
Non current liabilities
Long term debt and capital lease obligation
-18.47%36.67M
-18.47%36.67M
-5.13%44.48M
-15.94%40.98M
-14.86%43.03M
-15.18%44.98M
-15.18%44.98M
-14.72%46.89M
-12.20%48.75M
-11.46%50.55M
-Long term capital lease obligation
-18.47%36.67M
-18.47%36.67M
-5.13%44.48M
-15.94%40.98M
-14.86%43.03M
-15.18%44.98M
-15.18%44.98M
-14.72%46.89M
-12.20%48.75M
-11.46%50.55M
Non current deferred liabilities
----
----
--3.94M
----
----
----
----
--0
-89.32%422K
-85.02%633K
Other non current liabilities
--5.62M
--5.62M
----
----
----
----
----
0.00%379K
0.00%379K
0.00%379K
Total non current liabilities
-5.99%42.29M
-5.99%42.29M
2.45%48.43M
-17.30%40.98M
-16.53%43.03M
-16.53%44.98M
-16.53%44.98M
-15.04%47.27M
-17.21%49.55M
-16.43%51.56M
Total liabilities
17.51%144.5M
17.51%144.5M
14.41%135.52M
-2.86%115.51M
-71.62%125.62M
-70.57%122.96M
-70.57%122.96M
-71.55%118.45M
-70.86%118.91M
9.85%442.64M
Shareholders'equity
Share capital
3.33%1.77M
3.33%1.77M
3.34%1.76M
3.35%1.76M
3.36%1.75M
1.48%1.71M
1.48%1.71M
9.14%1.71M
9.11%1.7M
9.01%1.69M
-common stock
3.33%1.77M
3.33%1.77M
3.34%1.76M
3.35%1.76M
3.36%1.75M
1.48%1.71M
1.48%1.71M
9.14%1.71M
9.11%1.7M
9.01%1.69M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.88%-1.54B
-37.88%-1.54B
-42.89%-1.42B
-46.76%-1.32B
-12.70%-1.22B
-14.96%-1.12B
-14.96%-1.12B
-14.26%-996.74M
-16.69%-897.39M
-52.17%-1.08B
Paid-in capital
28.91%2.76B
28.91%2.76B
29.40%2.74B
29.80%2.7B
30.50%2.67B
6.25%2.14B
6.25%2.14B
24.80%2.11B
25.22%2.08B
25.21%2.05B
Gains losses not affecting retained earnings
214.15%2.02M
214.15%2.02M
949.31%5.53M
-84.52%-2.66M
48.51%-1.3M
109.34%643K
109.34%643K
94.51%-651K
88.26%-1.44M
72.79%-2.52M
Total stockholders'equity
19.28%1.23B
19.28%1.23B
17.90%1.32B
16.87%1.39B
50.56%1.46B
-1.10%1.03B
-1.10%1.03B
37.84%1.12B
34.19%1.19B
5.31%966.71M
Total equity
19.28%1.23B
19.28%1.23B
17.90%1.32B
16.87%1.39B
50.56%1.46B
-1.10%1.03B
-1.10%1.03B
37.84%1.12B
34.19%1.19B
5.31%966.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.54%832.33M-19.54%832.33M-24.58%836.56M-24.76%896.04M-27.29%936.87M-22.58%1.03B-22.58%1.03B0.29%1.11B11.45%1.19B34.56%1.29B
-Cash and cash equivalents 37.65%174.96M37.65%174.96M-38.76%90.64M-43.41%74.68M-11.09%60.57M-41.71%127.11M-41.71%127.11M24.78%148.01M-14.90%131.97M-35.08%68.13M
-Short-term investments -27.55%657.37M-27.55%657.37M-22.40%745.92M-22.44%821.37M-28.19%876.3M-18.85%907.41M-18.85%907.41M-2.65%961.25M15.92%1.06B43.13%1.22B
Receivables -36.52%2.17M-36.52%2.17M-------------63.15%3.42M-63.15%3.42M------------
-Accounts receivable -36.52%2.17M-36.52%2.17M-------------63.15%3.42M-63.15%3.42M------------
Prepaid assets 14.23%29.93M14.23%29.93M-------------2.30%26.21M-2.30%26.21M------------
Other current assets ---------4.01%32.28M-2.23%32.34M-0.01%36.71M--------3.56%33.63M-27.43%33.08M18.75%36.71M
Total current assets -18.77%864.44M-18.77%864.44M-23.98%868.84M-24.16%928.38M-26.53%973.58M-22.46%1.06B-22.46%1.06B0.38%1.14B9.82%1.22B34.07%1.33B
Non current assets
Net PPE 75.37%125.63M75.37%125.63M51.27%113.22M7.99%72.61M2.86%72.17M-3.87%71.64M-3.87%71.64M2.59%74.85M-1.78%67.24M3.27%70.17M
-Gross PPE 51.03%177.67M51.03%177.67M51.27%113.22M7.99%72.61M2.86%72.17M5.28%117.64M5.28%117.64M2.59%74.85M-1.78%67.24M3.27%70.17M
-Accumulated depreciation -13.13%-52.04M-13.13%-52.04M-------------23.61%-46M-23.61%-46M------------
Investments and advances --359.37M--359.37M5,535.21%445.46M--450.99M--490.72M--0--0--7.91M--------
Other non current assets 36.37%24.74M36.37%24.74M137.83%26.49M250.41%50.58M218.36%44.62M35.41%18.14M35.41%18.14M-30.90%11.14M-4.94%14.43M-1.38%14.02M
Total non current assets 467.77%509.74M467.77%509.74M523.23%585.17M603.03%574.18M621.67%607.52M2.11%89.78M2.11%89.78M5.40%93.89M-54.08%81.67M-74.68%84.18M
Total assets 19.09%1.37B19.09%1.37B17.56%1.45B15.07%1.5B12.19%1.58B-20.98%1.15B-20.98%1.15B0.75%1.24B1.03%1.31B6.70%1.41B
Liabilities
Current liabilities
Payables 17.44%11.14M17.44%11.14M-16.83%9.59M-10.07%13.94M10.25%11.86M32.11%9.48M32.11%9.48M28.43%11.54M117.76%15.5M77.12%10.75M
-accounts payable 17.44%11.14M17.44%11.14M711.68%9.59M63.57%13.94M435.21%11.86M239.89%9.48M239.89%9.48M-84.32%1.18M19.73%8.52M-34.04%2.22M
-Due to related parties current ----------------------------617.53%10.35M--6.98M214.71%8.54M
Current accrued expenses 1.34%40.18M1.34%40.18M5.61%38.32M-8.19%33.04M-44.35%42.66M-6.24%39.65M-6.24%39.65M-11.12%36.29M-1.23%35.99M132.05%76.67M
Current debt and capital lease obligation 65.76%12.03M65.76%12.03M14.57%8.04M14.72%7.77M14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M
-Current capital lease obligation 65.76%12.03M65.76%12.03M14.57%8.04M14.72%7.77M14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M
Current deferred liabilities --14.13M--14.13M--16.27M1,110.89%10.23M-95.69%12.5M----------0-99.71%845K-0.30%289.76M
Current liabilities 31.07%102.21M31.07%102.21M22.36%87.09M7.46%74.53M-78.88%82.58M-78.57%77.98M-78.57%77.98M-80.26%71.18M-80.08%69.36M14.61%391.08M
Non current liabilities
Long term debt and capital lease obligation -18.47%36.67M-18.47%36.67M-5.13%44.48M-15.94%40.98M-14.86%43.03M-15.18%44.98M-15.18%44.98M-14.72%46.89M-12.20%48.75M-11.46%50.55M
-Long term capital lease obligation -18.47%36.67M-18.47%36.67M-5.13%44.48M-15.94%40.98M-14.86%43.03M-15.18%44.98M-15.18%44.98M-14.72%46.89M-12.20%48.75M-11.46%50.55M
Non current deferred liabilities ----------3.94M------------------0-89.32%422K-85.02%633K
Other non current liabilities --5.62M--5.62M--------------------0.00%379K0.00%379K0.00%379K
Total non current liabilities -5.99%42.29M-5.99%42.29M2.45%48.43M-17.30%40.98M-16.53%43.03M-16.53%44.98M-16.53%44.98M-15.04%47.27M-17.21%49.55M-16.43%51.56M
Total liabilities 17.51%144.5M17.51%144.5M14.41%135.52M-2.86%115.51M-71.62%125.62M-70.57%122.96M-70.57%122.96M-71.55%118.45M-70.86%118.91M9.85%442.64M
Shareholders'equity
Share capital 3.33%1.77M3.33%1.77M3.34%1.76M3.35%1.76M3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M
-common stock 3.33%1.77M3.33%1.77M3.34%1.76M3.35%1.76M3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.88%-1.54B-37.88%-1.54B-42.89%-1.42B-46.76%-1.32B-12.70%-1.22B-14.96%-1.12B-14.96%-1.12B-14.26%-996.74M-16.69%-897.39M-52.17%-1.08B
Paid-in capital 28.91%2.76B28.91%2.76B29.40%2.74B29.80%2.7B30.50%2.67B6.25%2.14B6.25%2.14B24.80%2.11B25.22%2.08B25.21%2.05B
Gains losses not affecting retained earnings 214.15%2.02M214.15%2.02M949.31%5.53M-84.52%-2.66M48.51%-1.3M109.34%643K109.34%643K94.51%-651K88.26%-1.44M72.79%-2.52M
Total stockholders'equity 19.28%1.23B19.28%1.23B17.90%1.32B16.87%1.39B50.56%1.46B-1.10%1.03B-1.10%1.03B37.84%1.12B34.19%1.19B5.31%966.71M
Total equity 19.28%1.23B19.28%1.23B17.90%1.32B16.87%1.39B50.56%1.46B-1.10%1.03B-1.10%1.03B37.84%1.12B34.19%1.19B5.31%966.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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