US Stock MarketDetailed Quotes

DNLI Denali Therapeutics

Watchlist

24.220
-0.200-0.82%

Close Nov 21 16:00 ET

24.220
0.0000.00%

Post 16:44 ET

3.49BMarket Cap-8775P/E (TTM)

Denali Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.58%836.56M

-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

-Cash and cash equivalents

-38.76%90.64M

-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

-Short-term investments

-22.40%745.92M

-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

Receivables

----

-63.15%3.42M

----

657.10%9.28M

-Accounts receivable

----

-63.15%3.42M

----

--9.28M

Prepaid assets

----

-2.30%26.21M

----

--26.82M

Other current assets

-4.01%32.28M

-2.23%32.34M

-0.01%36.71M

----

3.56%33.63M

-27.43%33.08M

18.75%36.71M

----

Total current assets

-23.98%868.84M

-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

Non current assets

Net PPE

51.27%113.22M

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

-Gross PPE

51.27%113.22M

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

-Accumulated depreciation

----

-23.61%-46M

----

-26.82%-37.22M

Investments and advances

5,535.21%445.46M

--450.99M

--490.72M

----

--7.91M

----

Other non current assets

137.83%26.49M

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

Total non current assets

523.23%585.17M

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

Total assets

17.56%1.45B

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

Liabilities

Current liabilities

Payables

-16.83%9.59M

-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

-accounts payable

711.68%9.59M

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

-Due to related parties current

----

--0

617.53%10.35M

--6.98M

214.71%8.54M

--4.39M

Current accrued expenses

5.61%38.32M

-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

Current debt and capital lease obligation

14.57%8.04M

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

-Current capital lease obligation

14.57%8.04M

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

Current deferred liabilities

--16.27M

1,110.89%10.23M

-95.69%12.5M

--0

-99.71%845K

-0.30%289.76M

-9.44%290.05M

Current liabilities

22.36%87.09M

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

Non current liabilities

Long term debt and capital lease obligation

-5.13%44.48M

-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

-Long term capital lease obligation

-5.13%44.48M

-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

Non current deferred liabilities

--3.94M

----

--0

-89.32%422K

-85.02%633K

-89.79%479K

Other non current liabilities

----

0.00%379K

Total non current liabilities

2.45%48.43M

-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

Total liabilities

14.41%135.52M

-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

Shareholders'equity

Share capital

3.34%1.76M

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

-common stock

3.34%1.76M

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

-Preferred stock

--0

Retained earnings

-42.89%-1.42B

-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

Paid-in capital

29.40%2.74B

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

Gains losses not affecting retained earnings

949.31%5.53M

-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

Total stockholders'equity

17.90%1.32B

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

Total equity

17.90%1.32B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.58%836.56M	-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
-Cash and cash equivalents	-38.76%90.64M	-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
-Short-term investments	-22.40%745.92M	-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
Receivables	----	----	----	-63.15%3.42M	-63.15%3.42M	----	----	----	657.10%9.28M	657.10%9.28M
-Accounts receivable	----	----	----	-63.15%3.42M	-63.15%3.42M	----	----	----	--9.28M	--9.28M
Prepaid assets	----	----	----	-2.30%26.21M	-2.30%26.21M	----	----	----	--26.82M	--26.82M
Other current assets	-4.01%32.28M	-2.23%32.34M	-0.01%36.71M	----	----	3.56%33.63M	-27.43%33.08M	18.75%36.71M	----	----
Total current assets	-23.98%868.84M	-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
Non current assets
Net PPE	51.27%113.22M	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
-Gross PPE	51.27%113.22M	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
-Accumulated depreciation	----	----	----	-23.61%-46M	-23.61%-46M	----	----	----	-26.82%-37.22M	-26.82%-37.22M
Investments and advances	5,535.21%445.46M	--450.99M	--490.72M	----	----	--7.91M	----	----	----	----
Other non current assets	137.83%26.49M	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
Total non current assets	523.23%585.17M	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
Total assets	17.56%1.45B	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
Liabilities
Current liabilities
Payables	-16.83%9.59M	-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
-accounts payable	711.68%9.59M	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
-Due to related parties current	----	----	----	--0	--0	617.53%10.35M	--6.98M	214.71%8.54M	--4.39M	--4.39M
Current accrued expenses	5.61%38.32M	-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
Current debt and capital lease obligation	14.57%8.04M	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
-Current capital lease obligation	14.57%8.04M	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
Current deferred liabilities	--16.27M	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
Current liabilities	22.36%87.09M	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
Non current liabilities
Long term debt and capital lease obligation	-5.13%44.48M	-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
-Long term capital lease obligation	-5.13%44.48M	-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
Non current deferred liabilities	--3.94M	----	----	--0	--0	--0	-89.32%422K	-85.02%633K	-89.79%479K	-89.79%479K
Other non current liabilities	----	----	----	----	----	0.00%379K	0.00%379K	0.00%379K	0.00%379K	0.00%379K
Total non current liabilities	2.45%48.43M	-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
Total liabilities	14.41%135.52M	-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
Shareholders'equity
Share capital	3.34%1.76M	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
-common stock	3.34%1.76M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.89%-1.42B	-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
Paid-in capital	29.40%2.74B	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
Gains losses not affecting retained earnings	949.31%5.53M	-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
Total stockholders'equity	17.90%1.32B	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
Total equity	17.90%1.32B	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
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