Denali Therapeutics Inc.
DNLI Healthcare Biotechnology
In the quarter to June 2026, revenue fell 89.7%, EPS grew 5.56%, free cash flow fell 22.9% and total debt fell 1.76%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
178.33 | 406.23 | 464.30 | 415.36 | 1,469.70 | 865.41 | 1,336.22 | 1,034.51 | 832.33 | 867.88 |
Other current assets |
3.00 | 3.00 | 8.00 | 15.00 | 5.67 | 1.23 | — | — | — | — |
Total current assets |
181.96 | 409.61 | 480.84 | 430.03 | 1,495.66 | 897.23 | 1,372.32 | 1,064.14 | 864.44 | 900.66 |
Property, Plant, Equpment (Net) |
15.26 | 14.92 | 25.16 | 46.73 | 40.85 | 38.87 | 44.09 | 45.59 | 55.24 | 52.40 |
Long-Term Investments |
72.58 | 60.75 | 147.88 | 39.89 | 32.70 | 425.45 | 2.00 | — | 359.37 | 98.32 |
Long-term assets (Other) |
1.27 | 1.44 | 8.11 | 2.66 | 2.46 | 11.87 | 13.40 | 18.14 | 24.74 | 25.94 |
Total non-current assets |
89.11 | 77.11 | 181.15 | 123.20 | 108.63 | 506.93 | 87.92 | 89.78 | 509.74 | 244.20 |
Total Assets |
271.07 | 486.72 | 661.98 | 553.23 | 1,604.28 | 1,404.16 | 1,460.24 | 1,153.92 | 1,374.18 | 1,144.85 |
Accounts Payable |
1.96 | 2.72 | 1.89 | 2.59 | 1.07 | 4.78 | 2.79 | 9.48 | 11.14 | 3.33 |
Accrued Expenses |
3.85 | 5.36 | 8.52 | — | 47.15 | 53.17 | 66.69 | 68.50 | 91.07 | 95.02 |
Other current liabilities |
3.29 | 6.08 | 30.90 | 42.75 | 23.48 | 320.30 | 294.44 | — | — | — |
Total current liabilities |
9.11 | 14.16 | 32.79 | 45.34 | 71.70 | 378.25 | 363.92 | 77.98 | 102.21 | 98.35 |
Long Term Debt (Total) |
— | — | — | 69.00 | 64.00 | 59.00 | 53.00 | — | 5.62 | 5.53 |
Non-current Liabilities (Other) |
7.44 | 6.76 | 82.35 | 44.13 | 317.88 | 5.07 | 0.86 | — | — | — |
Total non-current liabilities |
7.44 | 6.76 | 82.35 | 113.00 | 382.05 | 63.63 | 53.89 | 44.98 | 42.29 | 32.74 |
Total liabilities |
16.55 | 20.93 | 115.14 | 158.34 | 453.75 | 441.87 | 417.81 | 122.96 | 144.50 | 131.09 |
Additional Paid In Capital |
9.39 | 656.66 | 774.16 | 818.80 | 1,503.66 | 1,608.24 | 2,018.62 | 2,144.81 | 2,764.88 | 3,062.72 |
Preferred Stock (Total) |
348.67 | — | — | — | — | — | — | — | — | — |
Common Stock (Net) |
0.34 | 1.20 | 1.27 | 1.29 | 1.53 | 1.55 | 1.69 | 1.71 | 1.77 | 1.89 |
Retained Earnings |
(103.51) | (191.70) | (227.94) | (425.55) | (354.41) | (645.00) | (970.99) | (1,116.21) | (1,538.98) | (2,051.52) |
Common Equity (Total) |
(94.15) | 465.80 | 546.85 | 394.89 | 1,150.53 | 962.29 | 1,042.43 | 1,030.95 | 1,229.68 | 1,013.76 |
Shareholders Equity (Total) |
254.52 | 465.80 | 546.85 | 394.89 | 1,150.53 | 962.29 | 1,042.43 | 1,030.95 | 1,229.68 | 1,013.76 |
Shareholders Equity and Liabilities (Total) |
271.07 | 486.72 | 661.98 | 553.23 | 1,604.28 | 1,404.16 | 1,460.24 | 1,153.92 | 1,374.18 | 1,144.85 |
Shares (Common) |
8.60 | 87.48 | 94.66 | 96.19 | 120.53 | 122.28 | 135.97 | 138.39 | 144.22 | 156.18 |
Shares (Preferred) |
58.60 | — | — | — | — | — | — | — | — | — |
Shareholders Equity (Tangible) |
254.52 | 465.80 | 546.85 | 394.89 | 1,150.53 | 962.29 | 1,042.43 | 1,030.95 | 1,229.68 | 1,013.76 |
Net Debt |
(178.33) | (406.23) | (464.30) | (346.36) | (1,405.70) | (806.41) | (1,283.21) | (1,034.51) | (826.72) | (862.35) |
Total Debt |
— | — | — | 69.00 | 64.00 | 59.00 | 53.00 | — | 5.62 | 5.53 |