US Stock MarketDetailed Quotes

DNLI Denali Therapeutics

Watchlist
  • 21.450
  • -0.040-0.19%
Close Dec 20 16:00 ET
  • 21.450
  • 0.0000.00%
Post 16:42 ET
3.09BMarket Cap-7.77P/E (TTM)

Denali Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%1.03B0.29%1.11B11.45%1.19B34.56%1.29B54.40%1.34B54.40%1.34B
-Cash and cash equivalents -38.76%90.64M-43.41%74.68M-11.09%60.57M-41.71%127.11M-41.71%127.11M24.78%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%961.25M15.92%1.06B43.13%1.22B95.51%1.12B95.51%1.12B
Receivables -------------63.15%3.42M-63.15%3.42M------------657.10%9.28M657.10%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%33.08M18.75%36.71M--------
Total current assets -23.98%868.84M-24.16%928.38M-26.53%973.58M-22.46%1.06B-22.46%1.06B0.38%1.14B9.82%1.22B34.07%1.33B52.95%1.37B52.95%1.37B
Non current assets
Net PPE 51.27%113.22M7.99%72.61M2.86%72.17M-3.87%71.64M-3.87%71.64M2.59%74.85M-1.78%67.24M3.27%70.17M7.06%74.52M7.06%74.52M
-Gross PPE 51.27%113.22M7.99%72.61M2.86%72.17M5.28%117.64M5.28%117.64M2.59%74.85M-1.78%67.24M3.27%70.17M12.92%111.74M12.92%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%26.49M250.41%50.58M218.36%44.62M35.41%18.14M35.41%18.14M-30.90%11.14M-4.94%14.43M-1.38%14.02M12.87%13.4M12.87%13.4M
Total non current assets 523.23%585.17M603.03%574.18M621.67%607.52M2.11%89.78M2.11%89.78M5.40%93.89M-54.08%81.67M-74.68%84.18M-82.66%87.92M-82.66%87.92M
Total assets 17.56%1.45B15.07%1.5B12.19%1.58B-20.98%1.15B-20.98%1.15B0.75%1.24B1.03%1.31B6.70%1.41B3.99%1.46B3.99%1.46B
Liabilities
Current liabilities
Payables -16.83%9.59M-10.07%13.94M10.25%11.86M32.11%9.48M32.11%9.48M28.43%11.54M117.76%15.5M77.12%10.75M50.20%7.18M50.20%7.18M
-accounts payable 711.68%9.59M63.57%13.94M435.21%11.86M239.89%9.48M239.89%9.48M-84.32%1.18M19.73%8.52M-34.04%2.22M-41.62%2.79M-41.62%2.79M
-Due to related parties current --------------0--0617.53%10.35M--6.98M214.71%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%35.99M132.05%76.67M47.34%42.29M47.34%42.29M
Current debt and capital lease obligation 14.57%8.04M14.72%7.77M14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M34.20%7.32M34.20%7.32M
-Current capital lease obligation 14.57%8.04M14.72%7.77M14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M34.20%7.32M34.20%7.32M
Current deferred liabilities --16.27M1,110.89%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%87.09M7.46%74.53M-78.88%82.58M-78.57%77.98M-78.57%77.98M-80.26%71.18M-80.08%69.36M14.61%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%379K0.00%379K0.00%379K0.00%379K0.00%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%118.91M9.85%442.64M-5.44%417.81M-5.44%417.81M
Shareholders'equity
Share capital 3.34%1.76M3.35%1.76M3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M8.91%1.69M8.91%1.69M
-common stock 3.34%1.76M3.35%1.76M3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M8.91%1.69M8.91%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%2.74B29.80%2.7B30.50%2.67B6.25%2.14B6.25%2.14B24.80%2.11B25.22%2.08B25.21%2.05B25.52%2.02B25.52%2.02B
Gains losses not affecting retained earnings 949.31%5.53M-84.52%-2.66M48.51%-1.3M109.34%643K109.34%643K94.51%-651K88.26%-1.44M72.79%-2.52M-175.55%-6.89M-175.55%-6.89M
Total stockholders'equity 17.90%1.32B16.87%1.39B50.56%1.46B-1.10%1.03B-1.10%1.03B37.84%1.12B34.19%1.19B5.31%966.71M8.33%1.04B8.33%1.04B
Total equity 17.90%1.32B16.87%1.39B50.56%1.46B-1.10%1.03B-1.10%1.03B37.84%1.12B34.19%1.19B5.31%966.71M8.33%1.04B8.33%1.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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