Denali Therapeutics Inc. (MUN:4DN)
Germany
· Delayed Price · Currency is EUR 19.54
+0.45 (2.33%)
At close: Feb 3, 2026
Denali Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 205.33 | 174.96 | 127.11 | 218.04 | 293.48 | Upgrade
|
| Short-Term Investments | 662.55 | 657.37 | 907.41 | 1,118 | 571.93 | Upgrade
|
| Cash & Short-Term Investments | 867.88 | 832.33 | 1,035 | 1,336 | 865.41 | Upgrade
|
| Cash Growth | 4.27% | -19.54% | -22.58% | 54.40% | -41.12% | Upgrade
|
| Accounts Receivable | 2.18 | 2.17 | 3.42 | 9.28 | - | Upgrade
|
| Other Receivables | - | - | - | - | 1.23 | Upgrade
|
| Receivables | 2.18 | 2.17 | 3.42 | 9.28 | 1.23 | Upgrade
|
| Prepaid Expenses | 30.6 | 29.93 | 26.21 | 26.82 | 30.6 | Upgrade
|
| Total Current Assets | 900.66 | 864.44 | 1,064 | 1,372 | 897.23 | Upgrade
|
| Property, Plant & Equipment | 119.94 | 125.63 | 71.64 | 74.52 | 69.61 | Upgrade
|
| Long-Term Investments | 113.32 | 374.37 | - | - | 425.45 | Upgrade
|
| Other Long-Term Assets | 10.94 | 9.74 | 18.14 | 13.4 | 11.87 | Upgrade
|
| Total Assets | 1,145 | 1,374 | 1,154 | 1,460 | 1,404 | Upgrade
|
| Accounts Payable | 3.33 | 11.14 | 9.48 | 2.79 | 4.78 | Upgrade
|
| Accrued Expenses | 64.37 | 64.91 | 61.24 | 59.37 | 47.71 | Upgrade
|
| Current Portion of Leases | 9.55 | 12.03 | 7.26 | 7.32 | 5.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | 290.05 | 320.3 | Upgrade
|
| Other Current Liabilities | 21.1 | 14.13 | - | 4.39 | - | Upgrade
|
| Total Current Liabilities | 98.35 | 102.21 | 77.98 | 363.92 | 378.25 | Upgrade
|
| Long-Term Leases | 32.74 | 42.29 | 44.98 | 53.03 | 58.55 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.48 | 4.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.38 | 0.38 | Upgrade
|
| Total Liabilities | 131.09 | 144.5 | 122.96 | 417.81 | 441.87 | Upgrade
|
| Common Stock | 1.89 | 1.77 | 1.71 | 1.69 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 3,063 | 2,765 | 2,145 | 2,019 | 1,608 | Upgrade
|
| Retained Earnings | -2,052 | -1,539 | -1,116 | -970.99 | -645 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 2.02 | 0.64 | -6.89 | -2.5 | Upgrade
|
| Total Common Equity | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 | Upgrade
|
| Shareholders' Equity | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 | Upgrade
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| Total Liabilities & Equity | 1,145 | 1,374 | 1,154 | 1,460 | 1,404 | Upgrade
|
| Total Debt | 42.29 | 54.32 | 52.24 | 60.35 | 64.01 | Upgrade
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| Net Cash (Debt) | 923.91 | 1,137 | 982.27 | 1,276 | 1,227 | Upgrade
|
| Net Cash Growth | -18.77% | 15.79% | -23.01% | 4.00% | -14.42% | Upgrade
|
| Net Cash Per Share | 5.35 | 6.92 | 7.15 | 10.16 | 10.10 | Upgrade
|
| Filing Date Shares Outstanding | 158.59 | 145.22 | 139.16 | 136.68 | 122.83 | Upgrade
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| Total Common Shares Outstanding | 156.18 | 144.22 | 138.39 | 135.97 | 122.28 | Upgrade
|
| Working Capital | 802.31 | 762.23 | 986.16 | 1,008 | 518.99 | Upgrade
|
| Book Value Per Share | 6.49 | 8.53 | 7.45 | 7.67 | 7.87 | Upgrade
|
| Tangible Book Value | 1,014 | 1,230 | 1,031 | 1,042 | 962.29 | Upgrade
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| Tangible Book Value Per Share | 6.49 | 8.53 | 7.45 | 7.67 | 7.87 | Upgrade
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| Machinery | 67.54 | 60.37 | 50.35 | 37.6 | 32.97 | Upgrade
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| Leasehold Improvements | 47.76 | 46.91 | 41.24 | 43.7 | 35.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.