DNLI — Denali Therapeutics Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Denali Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	865	1,336	1,035	832	868
Net Total Accounts Receivable
Net Total Receivables	1.23	0	—	—	2.18
Prepaid Expenses
Total Current Assets	897	1,372	1,064	864	901
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.6	74.5	71.6	126	120
Long Term Investments
Other Long Term Assets
Total Assets	1,404	1,460	1,154	1,374	1,145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	364	78	102	98.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	442	418	123	144	131
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	962	1,042	1,031	1,230	1,014
Total Liabilities & Shareholders' Equity	1,404	1,460	1,154	1,374	1,145
Total Common Shares Outstanding