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Denali Therapeutics Inc (DNLI)

Denali Therapeutics Inc (DNLI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 351,047 137,184 207,537 79,449 82,673
Marketable Securities 610,154 412,397 379,713 335,907 396,717
TOTAL $970,866 $559,409 $604,785 $430,031 $494,377
Non-Current Assets
PPE Net 42,265 43,622 45,452 46,732 47,481
Investments And Advances 20,341 7,229 9,684 39,886 23,534
Other Non-Current Assets 36,834 37,077 35,944 36,582 37,586
TOTAL $99,440 $87,928 $91,080 $123,200 $108,601
Total Assets $1,070,306 $647,337 $695,865 $553,231 $602,978
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,806 1,866 2,316 2,590 2,022
Accrued Expenses 4,689 4,179 5,349 N/A 15,467
Other current liabilities 93,410 48,089 35,849 42,754 29,196
TOTAL $105,413 $58,464 $47,635 $45,344 $46,685
Non-Current Liabilities
Other Non-Current Liabilities 82,343 86,706 102,919 112,997 118,096
TOTAL $82,343 $86,706 $102,919 $112,997 $118,096
Total Liabilities $187,756 $145,170 $150,554 $158,341 $164,781
Shareholders' Equity
Shares Outstanding, K 119,919 105,983 105,628 105,423 96,031
Common Shares 1,524 1,385 1,382 1,288 1,286
Retained earnings -599,300 -541,072 -482,314 -425,551 -371,526
Other shareholders' equity 11 551 835 350 562
TOTAL $882,550 $502,167 $545,311 $394,890 $438,197
Total Liabilities And Equity $1,070,306 $647,337 $695,865 $553,231 $602,978
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