US Stock MarketDetailed Quotes

DNLI Denali Therapeutics

Watchlist
  • 21.400
  • +0.780+3.78%
Close Jun 20 16:00 ET
  • 21.260
  • -0.140-0.65%
Post 17:59 ET
3.05BMarket Cap-22765P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-18.36%1.07B
-Cash and cash equivalents
-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
-68.07%155.09M
-Short-term investments
-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
10.97%913.58M
Receivables
----
-63.15%3.42M
-63.15%3.42M
----
----
----
657.10%9.28M
657.10%9.28M
--0
-97.87%357K
-Accounts receivable
----
-63.15%3.42M
-63.15%3.42M
----
----
----
--9.28M
--9.28M
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
-77.22%357K
Prepaid assets
----
-2.30%26.21M
-2.30%26.21M
----
----
----
--26.82M
--26.82M
----
----
Other current assets
-0.01%36.71M
----
----
3.56%33.63M
-27.43%33.08M
18.75%36.71M
----
----
114.47%32.47M
184.33%45.58M
Total current assets
-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
-16.93%1.11B
Non current assets
Net PPE
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
-4.88%68.46M
-Gross PPE
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
-4.88%68.46M
-Accumulated depreciation
----
-23.61%-46M
-23.61%-46M
----
----
----
-26.82%-37.22M
-26.82%-37.22M
----
----
Investments and advances
--490.72M
----
----
--7.91M
----
----
----
----
--0
1.84%94.22M
Related parties assets
----
----
----
----
----
----
----
----
--0
-77.22%357K
Other non current assets
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
324.61%15.18M
Total non current assets
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
5.83%177.86M
Total assets
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
-14.40%1.29B
Liabilities
Current liabilities
Payables
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
68.03%7.12M
-accounts payable
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
68.03%7.12M
-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
-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
36.80%36.43M
Current debt and capital lease obligation
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
16.14%5.87M
-Current capital lease obligation
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
16.14%5.87M
Current deferred liabilities
-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
3,059.19%290.42M
Current liabilities
-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
577.20%348.16M
Non current liabilities
Long term debt and capital lease obligation
-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
-9.56%55.53M
-Long term capital lease obligation
-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
-9.56%55.53M
Non current deferred liabilities
----
--0
--0
--0
-89.32%422K
-85.02%633K
-89.79%479K
-89.79%479K
-99.91%276K
-98.78%3.95M
Other non current liabilities
----
----
----
0.00%379K
0.00%379K
0.00%379K
0.00%379K
0.00%379K
-45.93%379K
-45.93%379K
Total non current liabilities
-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
-84.48%59.85M
Total liabilities
-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
-6.66%408.01M
Shareholders'equity
Share capital
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
1.10%1.56M
-common stock
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
1.10%1.56M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-58.51%-769.01M
Paid-in capital
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
6.91%1.66B
Gains losses not affecting retained earnings
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
-3,235.33%-12.27M
Total stockholders'equity
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
-17.55%884.45M
Total equity
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
-17.55%884.45M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.34B6.44%1.11B-18.36%1.07B
-Cash and cash equivalents -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-69.94%118.62M-68.07%155.09M
-Short-term investments -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%1.12B53.18%987.44M10.97%913.58M
Receivables -----63.15%3.42M-63.15%3.42M------------657.10%9.28M657.10%9.28M--0-97.87%357K
-Accounts receivable -----63.15%3.42M-63.15%3.42M--------------9.28M--9.28M--------
-Related party accounts receivable ----------------------------------0-77.22%357K
Prepaid assets -----2.30%26.21M-2.30%26.21M--------------26.82M--26.82M--------
Other current assets -0.01%36.71M--------3.56%33.63M-27.43%33.08M18.75%36.71M--------114.47%32.47M184.33%45.58M
Total current assets -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%1.37B7.87%1.14B-16.93%1.11B
Non current assets
Net PPE 2.86%72.17M-3.87%71.64M-3.87%71.64M2.59%74.85M-1.78%67.24M3.27%70.17M7.06%74.52M7.06%74.52M2.46%72.96M-4.88%68.46M
-Gross PPE 2.86%72.17M5.28%117.64M5.28%117.64M2.59%74.85M-1.78%67.24M3.27%70.17M12.92%111.74M12.92%111.74M2.46%72.96M-4.88%68.46M
-Accumulated depreciation -----23.61%-46M-23.61%-46M-------------26.82%-37.22M-26.82%-37.22M--------
Investments and advances --490.72M----------7.91M------------------01.84%94.22M
Related parties assets ----------------------------------0-77.22%357K
Other non current assets 218.36%44.62M35.41%18.14M35.41%18.14M-30.90%11.14M-4.94%14.43M-1.38%14.02M12.87%13.4M12.87%13.4M326.71%16.12M324.61%15.18M
Total non current assets 621.67%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-77.42%89.08M5.83%177.86M
Total assets 12.19%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-15.34%1.23B-14.40%1.29B
Liabilities
Current liabilities
Payables 10.25%11.86M32.11%9.48M32.11%9.48M28.43%11.54M117.76%15.5M77.12%10.75M50.20%7.18M50.20%7.18M86.46%8.98M68.03%7.12M
-accounts payable 435.21%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%2.79M56.51%7.54M68.03%7.12M
-Due to related parties current ------0--0617.53%10.35M--6.98M214.71%8.54M--4.39M--4.39M--1.44M----
Current accrued expenses -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%42.29M41.34%40.83M36.80%36.43M
Current debt and capital lease obligation 14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M34.20%7.32M34.20%7.32M34.58%7.07M16.14%5.87M
-Current capital lease obligation 14.88%7.51M-0.79%7.26M-0.79%7.26M-0.76%7.01M15.38%6.77M15.55%6.54M34.20%7.32M34.20%7.32M34.58%7.07M16.14%5.87M
Current deferred liabilities -95.69%12.5M--0--0--0-99.71%845K-0.30%289.76M-9.44%290.05M-9.44%290.05M6,001.20%290.54M3,059.19%290.42M
Current liabilities -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%363.92M564.82%360.67M577.20%348.16M
Non current liabilities
Long term debt and capital lease obligation -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-9.56%55.53M
-Long term capital lease obligation -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-9.56%55.53M
Non current deferred liabilities ------0--0--0-89.32%422K-85.02%633K-89.79%479K-89.79%479K-99.91%276K-98.78%3.95M
Other non current liabilities ------------0.00%379K0.00%379K0.00%379K0.00%379K0.00%379K-45.93%379K-45.93%379K
Total non current liabilities -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-84.48%59.85M
Total liabilities -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-4.89%416.3M-6.66%408.01M
Shareholders'equity
Share capital 3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M8.91%1.69M8.91%1.69M1.23%1.56M1.10%1.56M
-common stock 3.36%1.75M1.48%1.71M1.48%1.71M9.14%1.71M9.11%1.7M9.01%1.69M8.91%1.69M8.91%1.69M1.23%1.56M1.10%1.56M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-58.51%-769.01M
Paid-in capital 30.50%2.67B6.25%2.14B6.25%2.14B24.80%2.11B25.22%2.08B25.21%2.05B25.52%2.02B25.52%2.02B7.14%1.69B6.91%1.66B
Gains losses not affecting retained earnings 48.51%-1.3M109.34%643K109.34%643K94.51%-651K88.26%-1.44M72.79%-2.52M-175.55%-6.89M-175.55%-6.89M-2,175.05%-11.85M-3,235.33%-12.27M
Total stockholders'equity 50.56%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-19.85%811.3M-17.55%884.45M
Total equity 50.56%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-19.85%811.3M-17.55%884.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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