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Denali Therapeutics Inc (DNLI)

Denali Therapeutics Inc (DNLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 79,449 82,673 62,936 39,661 77,123
Marketable Securities 335,907 396,717 415,667 445,820 387,174
TOTAL $430,031 $494,377 $495,981 $499,533 $480,836
Non-Current Assets
PPE Net 46,732 47,481 47,195 36,955 25,162
Investments And Advances 39,886 23,534 55,832 97,554 147,881
Other Non-Current Assets 36,582 37,586 38,596 42,554 8,105
TOTAL $123,200 $108,601 $141,623 $177,063 $181,148
Total Assets $553,231 $602,978 $637,604 $676,596 $661,984
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,590 2,022 3,931 3,662 1,891
Accrued Expenses N/A 15,467 13,793 12,114 N/A
Other current liabilities 42,754 29,196 28,825 27,468 30,895
TOTAL $45,344 $46,685 $46,549 $43,244 $32,786
Non-Current Liabilities
Other Non-Current Liabilities 112,997 118,096 115,882 116,704 82,353
TOTAL $112,997 $118,096 $115,882 $116,704 $82,353
Total Liabilities $158,341 $164,781 $162,431 $159,948 $115,139
Shareholders' Equity
Shares Outstanding, K 105,423 96,031 95,842 95,478 95,289
Common Shares 1,288 1,286 1,283 1,279 1,273
Retained earnings -425,551 -371,526 -325,266 -266,929 -227,937
Other shareholders' equity 350 562 879 332 -649
TOTAL $394,890 $438,197 $475,173 $516,648 $546,845
Total Liabilities And Equity $553,231 $602,978 $637,604 $676,596 $661,984
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