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Denali Therapeutics Inc (DNLI)

Denali Therapeutics Inc (DNLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 127,106 148,011 131,973 68,131 218,044
Marketable Securities 907,405 961,245 1,059,014 1,220,322 1,118,171
TOTAL $1,064,137 $1,142,884 $1,224,062 $1,325,162 $1,372,319
Non-Current Assets
PPE Net 45,589 48,101 39,821 42,117 44,087
Investments And Advances 0 7,905 0 0 0
Other Non-Current Assets 44,191 37,887 41,851 42,065 43,836
TOTAL $89,780 $93,893 $81,672 $84,182 $87,923
Total Assets $1,153,917 $1,236,777 $1,305,734 $1,409,344 $1,460,242
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,483 1,182 8,520 2,215 2,790
Accrued Expenses 68,499 36,286 35,986 76,666 66,691
Other current liabilities N/A 26,698 18,077 305,660 294,441
TOTAL $77,982 $71,180 $69,357 $391,080 $363,922
Non-Current Liabilities
Other Non-Current Liabilities 44,981 47,266 49,552 51,558 53,890
TOTAL $44,981 $47,266 $49,552 $51,558 $53,890
Total Liabilities $122,963 $118,446 $118,909 $442,638 $417,812
Shareholders' Equity
Shares Outstanding, K 139,160 138,197 137,422 136,889 136,678
Common Shares 1,711 1,707 1,700 1,694 1,686
Retained earnings -1,116,211 -996,738 -897,385 -1,080,768 -970,987
Other shareholders' equity 643 -651 -1,441 -2,517 -6,886
TOTAL $1,030,954 $1,118,331 $1,186,825 $966,706 $1,042,430
Total Liabilities And Equity $1,153,917 $1,236,777 $1,305,734 $1,409,344 $1,460,242
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