UK markets closed

Denali Therapeutics Inc. (DNLI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.00-0.60 (-3.61%)
At close: 04:00PM EDT
16.10 +0.10 (+0.63%)
After hours: 06:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
127,106
218,044
293,477
507,144
Other short-term investments
907,405
1,118,171
571,930
962,553
Total cash
1,034,511
1,336,215
865,407
1,469,697
Net receivables
3,420
9,282
-
-
Other current assets
-
36,104
30,601
20,284
Total current assets
1,064,137
1,372,319
897,234
1,495,655
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,640
111,739
98,952
94,266
Accumulated depreciation
-46,003
-37,215
-29,344
-20,802
Net property, plant and equipment
71,637
74,524
69,608
73,464
Equity and other investments
-
0
425,449
32,699
Other long-term assets
18,143
13,399
11,871
2,462
Total non-current assets
89,780
87,923
506,928
108,625
Total assets
1,153,917
1,460,242
1,404,162
1,604,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,483
2,790
4,779
1,071
Accrued liabilities
39,649
42,286
28,699
21,952
Deferred revenues
0
290,053
320,301
23,483
Total current liabilities
77,982
363,922
378,245
71,699
Non-current liabilities
Deferred revenues
0
479
4,693
317,174
Other long-term liabilities
-
379
379
701
Total non-current liabilities
44,981
53,890
63,626
382,050
Total liabilities
122,963
417,812
441,871
453,749
Stockholders' equity
Common stock
1,711
1,686
1,548
1,531
Retained earnings
-1,116,211
-970,987
-644,996
-354,415
Accumulated other comprehensive income
643
-6,886
-2,499
-245
Total stockholders' equity
1,030,954
1,042,430
962,291
1,150,531
Total liabilities and stockholders' equity
1,153,917
1,460,242
1,404,162
1,604,280