Denali Therapeutics Inc (DNLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,626 | 205,326 | 90,963 | 141,207 | 56,947 |
| Marketable Securities | 600,058 | 662,553 | 757,241 | 757,745 | 760,979 |
| TOTAL | $1,022,752 | $900,658 | $882,598 | $934,706 | $878,638 |
| Non-Current Assets | |||||
| PPE Net | 51,728 | 52,402 | 53,732 | 58,717 | 57,765 |
| Investments And Advances | 63,785 | 98,322 | 24,703 | 78,463 | 235,844 |
| Intangibles | 36,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 91,758 | 93,472 | 94,588 | 94,355 | 99,096 |
| TOTAL | $243,271 | $244,196 | $173,023 | $231,535 | $392,705 |
| Total Assets | $1,266,023 | $1,144,854 | $1,055,621 | $1,166,241 | $1,271,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,380 | 505 | 6,745 | 10,844 | 8,458 |
| Accrued Expenses | 69,776 | 97,846 | 33,299 | 39,413 | 49,841 |
| Other current liabilities | N/A | N/A | 40,938 | 31,929 | 24,993 |
| TOTAL | $110,156 | $98,351 | $90,146 | $91,057 | $91,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 224,261 | 27,210 | 33,724 | 42,554 | 51,182 |
| TOTAL | $229,769 | $32,742 | $39,278 | $48,131 | $56,780 |
| Total Liabilities | $339,925 | $131,093 | $129,424 | $139,188 | $148,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,710 | 158,592 | 146,662 | 146,212 | 145,276 |
| Common Shares | 1,913 | 1,888 | 1,793 | 1,783 | 1,778 |
| Retained earnings | -2,179,971 | -2,051,524 | -1,922,975 | -1,796,073 | -1,671,954 |
| Other shareholders' equity | -682 | 682 | 1,101 | 939 | 2,037 |
| TOTAL | $926,098 | $1,013,761 | $926,197 | $1,027,053 | $1,122,686 |
| Total Liabilities And Equity | $1,266,023 | $1,144,854 | $1,055,621 | $1,166,241 | $1,271,343 |