Denali Therapeutics Inc. (DNLI) Balance Sheet
As of 2026-06-30 (10-Q), Denali Therapeutics Inc. (DNLI) reported total assets of $1.2B, total liabilities of $322.8M and shareholders' equity of $835.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $201.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.08 | 0.51 | 0.29 | 0.22 | 0.13 | 0.17 | 0.21 | 0.20 | |
| Short-term investments | 0.39 | 0.34 | 0.96 | 0.57 | 1.12 | 0.91 | 0.66 | 0.66 | 0.51 | |
| Receivables | — | — | 0.01 | — | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | — | — | — | — | — | — | — | 0.00 | 0.00 | |
| Current assets | 0.48 | 0.43 | 1.50 | 0.90 | 1.37 | 1.06 | 0.86 | 0.90 | 0.75 | |
| Total assets | 0.66 | 0.55 | 1.60 | 1.40 | 1.46 | 1.15 | 1.37 | 1.14 | 1.16 | |
| Current liabilities | 0.03 | 0.05 | 0.07 | 0.38 | 0.36 | 0.08 | 0.10 | 0.10 | 0.09 | |
| Total liabilities | 0.12 | 0.16 | 0.45 | 0.44 | 0.42 | 0.12 | 0.14 | 0.13 | 0.32 | |
| Shareholders' equity | 0.55 | 0.39 | 1.15 | 0.96 | 1.04 | 1.03 | 1.23 | 1.01 | 0.84 |
USD billions · SEC XBRL
Denali Therapeutics Inc. — questions
- How much cash does Denali Therapeutics Inc. have?
- $201.5M in cash and cash equivalents as of 2026-06-30.
- What are Denali Therapeutics Inc.'s total assets?
- $1.2B as of 2026-06-30.
- What is Denali Therapeutics Inc.'s shareholders' equity?
- $835.2M as of 2026-06-30.
Every figure on this page comes from Denali Therapeutics Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.