US Stock MarketDetailed Quotes

DNLI Denali Therapeutics

Watchlist

28.670
-0.460-1.58%

Close Oct 1 16:00 ET

4.10BMarket Cap-10095P/E (TTM)

Denali Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.76%896.04M

-27.29%936.87M

-22.58%1.03B

0.29%1.11B

11.45%1.19B

34.56%1.29B

54.40%1.34B

6.44%1.11B

-Cash and cash equivalents

-43.41%74.68M

-11.09%60.57M

-41.71%127.11M

24.78%148.01M

-14.90%131.97M

-35.08%68.13M

-25.70%218.04M

-69.94%118.62M

-Short-term investments

-22.44%821.37M

-28.19%876.3M

-18.85%907.41M

-2.65%961.25M

15.92%1.06B

43.13%1.22B

95.51%1.12B

53.18%987.44M

Receivables

----

-63.15%3.42M

----

657.10%9.28M

--0

-Accounts receivable

----

-63.15%3.42M

----

--9.28M

----

-Related party accounts receivable

----

--0

Prepaid assets

----

-2.30%26.21M

----

--26.82M

----

Other current assets

-2.23%32.34M

-0.01%36.71M

----

3.56%33.63M

-27.43%33.08M

18.75%36.71M

----

114.47%32.47M

Total current assets

-24.16%928.38M

-26.53%973.58M

-22.46%1.06B

0.38%1.14B

9.82%1.22B

34.07%1.33B

52.95%1.37B

7.87%1.14B

Non current assets

Net PPE

7.99%72.61M

2.86%72.17M

-3.87%71.64M

2.59%74.85M

-1.78%67.24M

3.27%70.17M

7.06%74.52M

2.46%72.96M

-Gross PPE

7.99%72.61M

2.86%72.17M

5.28%117.64M

2.59%74.85M

-1.78%67.24M

3.27%70.17M

12.92%111.74M

2.46%72.96M

-Accumulated depreciation

----

-23.61%-46M

----

-26.82%-37.22M

----

Investments and advances

--450.99M

--490.72M

----

--7.91M

----

--0

Related parties assets

----

--0

Other non current assets

250.41%50.58M

218.36%44.62M

35.41%18.14M

-30.90%11.14M

-4.94%14.43M

-1.38%14.02M

12.87%13.4M

326.71%16.12M

Total non current assets

603.03%574.18M

621.67%607.52M

2.11%89.78M

5.40%93.89M

-54.08%81.67M

-74.68%84.18M

-82.66%87.92M

-77.42%89.08M

Total assets

15.07%1.5B

12.19%1.58B

-20.98%1.15B

0.75%1.24B

1.03%1.31B

6.70%1.41B

3.99%1.46B

-15.34%1.23B

Liabilities

Current liabilities

Payables

-10.07%13.94M

10.25%11.86M

32.11%9.48M

28.43%11.54M

117.76%15.5M

77.12%10.75M

50.20%7.18M

86.46%8.98M

-accounts payable

63.57%13.94M

435.21%11.86M

239.89%9.48M

-84.32%1.18M

19.73%8.52M

-34.04%2.22M

-41.62%2.79M

56.51%7.54M

-Due to related parties current

----

--0

617.53%10.35M

--6.98M

214.71%8.54M

--4.39M

--1.44M

Current accrued expenses

-8.19%33.04M

-44.35%42.66M

-6.24%39.65M

-11.12%36.29M

-1.23%35.99M

132.05%76.67M

47.34%42.29M

41.34%40.83M

Current debt and capital lease obligation

14.72%7.77M

14.88%7.51M

-0.79%7.26M

-0.76%7.01M

15.38%6.77M

15.55%6.54M

34.20%7.32M

34.58%7.07M

-Current capital lease obligation

14.72%7.77M

14.88%7.51M

-0.79%7.26M

-0.76%7.01M

15.38%6.77M

15.55%6.54M

34.20%7.32M

34.58%7.07M

Current deferred liabilities

1,110.89%10.23M

-95.69%12.5M

--0

-99.71%845K

-0.30%289.76M

-9.44%290.05M

6,001.20%290.54M

Current liabilities

7.46%74.53M

-78.88%82.58M

-78.57%77.98M

-80.26%71.18M

-80.08%69.36M

14.61%391.08M

-3.79%363.92M

564.82%360.67M

Non current liabilities

Long term debt and capital lease obligation

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

-Long term capital lease obligation

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

Non current deferred liabilities

----

--0

-89.32%422K

-85.02%633K

-89.79%479K

-99.91%276K

Other non current liabilities

----

0.00%379K

-45.93%379K

Total non current liabilities

-17.30%40.98M

-16.53%43.03M

-16.53%44.98M

-15.04%47.27M

-17.21%49.55M

-16.43%51.56M

-15.30%53.89M

-85.49%55.63M

Total liabilities

-2.86%115.51M

-71.62%125.62M

-70.57%122.96M

-71.55%118.45M

-70.86%118.91M

9.85%442.64M

-5.44%417.81M

-4.89%416.3M

Shareholders'equity

Share capital

3.35%1.76M

3.36%1.75M

1.48%1.71M

9.14%1.71M

9.11%1.7M

9.01%1.69M

8.91%1.69M

1.23%1.56M

-common stock

3.35%1.76M

3.36%1.75M

1.48%1.71M

9.14%1.71M

9.11%1.7M

9.01%1.69M

8.91%1.69M

1.23%1.56M

-Preferred stock

--0

Retained earnings

-46.76%-1.32B

-12.70%-1.22B

-14.96%-1.12B

-14.26%-996.74M

-16.69%-897.39M

-52.17%-1.08B

-50.54%-970.99M

-53.11%-872.31M

Paid-in capital

29.80%2.7B

30.50%2.67B

6.25%2.14B

24.80%2.11B

25.22%2.08B

25.21%2.05B

25.52%2.02B

7.14%1.69B

Gains losses not affecting retained earnings

-84.52%-2.66M

48.51%-1.3M

109.34%643K

94.51%-651K

88.26%-1.44M

72.79%-2.52M

-175.55%-6.89M

-2,175.05%-11.85M

Total stockholders'equity

16.87%1.39B

50.56%1.46B

-1.10%1.03B

37.84%1.12B

34.19%1.19B

5.31%966.71M

8.33%1.04B

-19.85%811.3M

Total equity

16.87%1.39B

50.56%1.46B

-1.10%1.03B

37.84%1.12B

34.19%1.19B

5.31%966.71M

8.33%1.04B

-19.85%811.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.76%896.04M	-27.29%936.87M	-22.58%1.03B	-22.58%1.03B	0.29%1.11B	11.45%1.19B	34.56%1.29B	54.40%1.34B	54.40%1.34B	6.44%1.11B
-Cash and cash equivalents	-43.41%74.68M	-11.09%60.57M	-41.71%127.11M	-41.71%127.11M	24.78%148.01M	-14.90%131.97M	-35.08%68.13M	-25.70%218.04M	-25.70%218.04M	-69.94%118.62M
-Short-term investments	-22.44%821.37M	-28.19%876.3M	-18.85%907.41M	-18.85%907.41M	-2.65%961.25M	15.92%1.06B	43.13%1.22B	95.51%1.12B	95.51%1.12B	53.18%987.44M
Receivables	----	----	-63.15%3.42M	-63.15%3.42M	----	----	----	657.10%9.28M	657.10%9.28M	--0
-Accounts receivable	----	----	-63.15%3.42M	-63.15%3.42M	----	----	----	--9.28M	--9.28M	----
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--0
Prepaid assets	----	----	-2.30%26.21M	-2.30%26.21M	----	----	----	--26.82M	--26.82M	----
Other current assets	-2.23%32.34M	-0.01%36.71M	----	----	3.56%33.63M	-27.43%33.08M	18.75%36.71M	----	----	114.47%32.47M
Total current assets	-24.16%928.38M	-26.53%973.58M	-22.46%1.06B	-22.46%1.06B	0.38%1.14B	9.82%1.22B	34.07%1.33B	52.95%1.37B	52.95%1.37B	7.87%1.14B
Non current assets
Net PPE	7.99%72.61M	2.86%72.17M	-3.87%71.64M	-3.87%71.64M	2.59%74.85M	-1.78%67.24M	3.27%70.17M	7.06%74.52M	7.06%74.52M	2.46%72.96M
-Gross PPE	7.99%72.61M	2.86%72.17M	5.28%117.64M	5.28%117.64M	2.59%74.85M	-1.78%67.24M	3.27%70.17M	12.92%111.74M	12.92%111.74M	2.46%72.96M
-Accumulated depreciation	----	----	-23.61%-46M	-23.61%-46M	----	----	----	-26.82%-37.22M	-26.82%-37.22M	----
Investments and advances	--450.99M	--490.72M	----	----	--7.91M	----	----	----	----	--0
Related parties assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	250.41%50.58M	218.36%44.62M	35.41%18.14M	35.41%18.14M	-30.90%11.14M	-4.94%14.43M	-1.38%14.02M	12.87%13.4M	12.87%13.4M	326.71%16.12M
Total non current assets	603.03%574.18M	621.67%607.52M	2.11%89.78M	2.11%89.78M	5.40%93.89M	-54.08%81.67M	-74.68%84.18M	-82.66%87.92M	-82.66%87.92M	-77.42%89.08M
Total assets	15.07%1.5B	12.19%1.58B	-20.98%1.15B	-20.98%1.15B	0.75%1.24B	1.03%1.31B	6.70%1.41B	3.99%1.46B	3.99%1.46B	-15.34%1.23B
Liabilities
Current liabilities
Payables	-10.07%13.94M	10.25%11.86M	32.11%9.48M	32.11%9.48M	28.43%11.54M	117.76%15.5M	77.12%10.75M	50.20%7.18M	50.20%7.18M	86.46%8.98M
-accounts payable	63.57%13.94M	435.21%11.86M	239.89%9.48M	239.89%9.48M	-84.32%1.18M	19.73%8.52M	-34.04%2.22M	-41.62%2.79M	-41.62%2.79M	56.51%7.54M
-Due to related parties current	----	----	--0	--0	617.53%10.35M	--6.98M	214.71%8.54M	--4.39M	--4.39M	--1.44M
Current accrued expenses	-8.19%33.04M	-44.35%42.66M	-6.24%39.65M	-6.24%39.65M	-11.12%36.29M	-1.23%35.99M	132.05%76.67M	47.34%42.29M	47.34%42.29M	41.34%40.83M
Current debt and capital lease obligation	14.72%7.77M	14.88%7.51M	-0.79%7.26M	-0.79%7.26M	-0.76%7.01M	15.38%6.77M	15.55%6.54M	34.20%7.32M	34.20%7.32M	34.58%7.07M
-Current capital lease obligation	14.72%7.77M	14.88%7.51M	-0.79%7.26M	-0.79%7.26M	-0.76%7.01M	15.38%6.77M	15.55%6.54M	34.20%7.32M	34.20%7.32M	34.58%7.07M
Current deferred liabilities	1,110.89%10.23M	-95.69%12.5M	--0	--0	--0	-99.71%845K	-0.30%289.76M	-9.44%290.05M	-9.44%290.05M	6,001.20%290.54M
Current liabilities	7.46%74.53M	-78.88%82.58M	-78.57%77.98M	-78.57%77.98M	-80.26%71.18M	-80.08%69.36M	14.61%391.08M	-3.79%363.92M	-3.79%363.92M	564.82%360.67M
Non current liabilities
Long term debt and capital lease obligation	-15.94%40.98M	-14.86%43.03M	-15.18%44.98M	-15.18%44.98M	-14.72%46.89M	-12.20%48.75M	-11.46%50.55M	-9.43%53.03M	-9.43%53.03M	-8.35%54.98M
-Long term capital lease obligation	-15.94%40.98M	-14.86%43.03M	-15.18%44.98M	-15.18%44.98M	-14.72%46.89M	-12.20%48.75M	-11.46%50.55M	-9.43%53.03M	-9.43%53.03M	-8.35%54.98M
Non current deferred liabilities	----	----	--0	--0	--0	-89.32%422K	-85.02%633K	-89.79%479K	-89.79%479K	-99.91%276K
Other non current liabilities	----	----	----	----	0.00%379K	0.00%379K	0.00%379K	0.00%379K	0.00%379K	-45.93%379K
Total non current liabilities	-17.30%40.98M	-16.53%43.03M	-16.53%44.98M	-16.53%44.98M	-15.04%47.27M	-17.21%49.55M	-16.43%51.56M	-15.30%53.89M	-15.30%53.89M	-85.49%55.63M
Total liabilities	-2.86%115.51M	-71.62%125.62M	-70.57%122.96M	-70.57%122.96M	-71.55%118.45M	-70.86%118.91M	9.85%442.64M	-5.44%417.81M	-5.44%417.81M	-4.89%416.3M
Shareholders'equity
Share capital	3.35%1.76M	3.36%1.75M	1.48%1.71M	1.48%1.71M	9.14%1.71M	9.11%1.7M	9.01%1.69M	8.91%1.69M	8.91%1.69M	1.23%1.56M
-common stock	3.35%1.76M	3.36%1.75M	1.48%1.71M	1.48%1.71M	9.14%1.71M	9.11%1.7M	9.01%1.69M	8.91%1.69M	8.91%1.69M	1.23%1.56M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-46.76%-1.32B	-12.70%-1.22B	-14.96%-1.12B	-14.96%-1.12B	-14.26%-996.74M	-16.69%-897.39M	-52.17%-1.08B	-50.54%-970.99M	-50.54%-970.99M	-53.11%-872.31M
Paid-in capital	29.80%2.7B	30.50%2.67B	6.25%2.14B	6.25%2.14B	24.80%2.11B	25.22%2.08B	25.21%2.05B	25.52%2.02B	25.52%2.02B	7.14%1.69B
Gains losses not affecting retained earnings	-84.52%-2.66M	48.51%-1.3M	109.34%643K	109.34%643K	94.51%-651K	88.26%-1.44M	72.79%-2.52M	-175.55%-6.89M	-175.55%-6.89M	-2,175.05%-11.85M
Total stockholders'equity	16.87%1.39B	50.56%1.46B	-1.10%1.03B	-1.10%1.03B	37.84%1.12B	34.19%1.19B	5.31%966.71M	8.33%1.04B	8.33%1.04B	-19.85%811.3M
Total equity	16.87%1.39B	50.56%1.46B	-1.10%1.03B	-1.10%1.03B	37.84%1.12B	34.19%1.19B	5.31%966.71M	8.33%1.04B	8.33%1.04B	-19.85%811.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data