Denali Therapeutics Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
1,154M
1,064M
1,035M
0M
907M
3M
0M
27M
90M
0M
0M
123M
78M
9M
7M
0M
45M
0M
0M
1,031M
986M
1,031M
52M
-75M
1,460M
1,372M
1,336M
0M
1,118M
5M
-5M
36M
88M
75M
0M
418M
364M
3M
7M
290M
54M
0M
0M
1,042M
1,008M
1,042M
60M
-158M
1,404M
897M
865M
0M
572M
1M
0M
31M
507M
70M
425M
442M
378M
5M
5M
320M
64M
0M
0M
962M
519M
962M
59M
-235M
1,604M
1,496M
1,470M
0M
963M
6M
0M
20M
109M
41M
33M
454M
72M
1M
5M
23M
382M
0M
382M
1,151M
1,424M
1,151M
64M
-443M
553M
430M
415M
0M
336M
0M
0M
15M
123M
81M
40M
158M
45M
3M
4M
19M
113M
0M
0M
395M
385M
395M
69M
-11M
662M
481M
464M
0M
387M
9M
-9M
17M
181M
25M
148M
115M
33M
2M
19M
11M
82M
0M
0M
547M
448M
547M
0M
-77M
487M
410M
406M
0M
188M
0M
0M
3M
77M
15M
61M
21M
14M
3M
0M
0M
7M
0M
0M
466M
395M
466M
0M
-218M
271M
182M
178M
0M
138M
0M
0M
3M
89M
15M
73M
17M
9M
2M
0M
0M
7M
0M
0M
255M
0M
0M
0M
-40M
37M
33M
31M
0M
0M
0M
0M
3M
3M
3M
0M
52M
3M
2M
0M
0M
49M
0M
0M
-16M
0M
0M
0M
-31M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
4Q2015
1,154M
1,064M
1,035M
0M
907M
3M
0M
27M
90M
0M
0M
123M
78M
9M
7M
0M
45M
0M
0M
1,031M
986M
1,031M
52M
-75M
1,237M
1,143M
1,109M
0M
961M
0M
0M
34M
94M
0M
8M
118M
71M
1M
7M
0M
47M
0M
0M
1,118M
1,072M
1,118M
54M
-94M
1,306M
1,224M
1,191M
0M
1,059M
3M
-3M
33M
82M
40M
0M
119M
69M
9M
7M
1M
50M
0M
50M
1,187M
1,155M
1,187M
56M
-76M
1,409M
1,325M
1,288M
0M
1,220M
3M
-3M
37M
84M
42M
0M
443M
391M
2M
7M
290M
52M
0M
52M
967M
934M
967M
57M
-11M
1,460M
1,372M
1,336M
0M
1,118M
5M
-5M
36M
88M
75M
0M
418M
364M
3M
7M
290M
54M
0M
0M
1,042M
1,008M
1,042M
60M
-158M
1,228M
1,139M
1,106M
0M
987M
0M
0M
32M
89M
42M
0M
416M
361M
8M
7M
291M
56M
0M
56M
811M
778M
811M
62M
-57M
1,292M
1,115M
1,069M
0M
914M
0M
0M
46M
178M
68M
94M
408M
348M
7M
6M
290M
60M
0M
0M
884M
766M
884M
61M
-94M
1,321M
988M
958M
0M
853M
0M
0M
31M
332M
38M
250M
403M
341M
3M
6M
291M
62M
0M
62M
918M
647M
918M
63M
-42M
1,404M
897M
865M
0M
572M
1M
0M
31M
507M
70M
425M
442M
378M
5M
5M
320M
64M
0M
0M
962M
519M
962M
59M
-235M
1,450M
1,056M
1,039M
0M
645M
1M
0M
15M
394M
40M
319M
438M
54M
5M
5M
5M
383M
0M
383M
1,012M
1,001M
1,012M
65M
-329M
1,510M
1,342M
1,309M
0M
823M
17M
0M
16M
168M
72M
93M
437M
51M
4M
5M
9M
386M
0M
1M
1,073M
1,290M
1,073M
66M
-419M
1,548M
1,432M
1,413M
0M
978M
3M
0M
16M
116M
41M
39M
443M
55M
2M
5M
16M
388M
0M
388M
1,105M
1,377M
1,105M
68M
-368M
1,604M
1,496M
1,470M
0M
963M
6M
0M
20M
109M
41M
33M
454M
72M
1M
5M
23M
382M
0M
382M
1,151M
1,424M
1,151M
64M
-443M
1,070M
971M
961M
0M
610M
0M
0M
10M
99M
42M
20M
188M
105M
3M
5M
73M
82M
0M
82M
883M
865M
883M
70M
-281M
647M
559M
550M
0M
412M
0M
0M
10M
88M
77M
7M
145M
58M
2M
4M
34M
87M
0M
0M
502M
501M
502M
71M
-66M
696M
605M
587M
0M
380M
0M
0M
18M
91M
79M
10M
151M
48M
2M
4M
25M
103M
0M
0M
545M
557M
545M
72M
-136M
553M
430M
415M
0M
336M
0M
0M
15M
123M
81M
40M
158M
45M
3M
4M
19M
113M
0M
0M
395M
0M
0M
69M
-11M
603M
494M
479M
0M
397M
0M
0M
15M
109M
82M
24M
165M
47M
2M
23M
18M
118M
0M
0M
438M
0M
0M
70M
-13M
638M
496M
479M
0M
416M
0M
0M
17M
142M
82M
56M
162M
47M
4M
18M
23M
116M
0M
0M
475M
0M
0M
71M
8M
677M
500M
485M
0M
446M
9M
0M
14M
177M
71M
98M
160M
43M
4M
15M
23M
117M
71M
0M
517M
0M
0M
71M
32M
662M
481M
464M
0M
387M
9M
-9M
17M
181M
25M
148M
115M
33M
2M
19M
11M
82M
0M
58M
547M
0M
0M
0M
-77M
544M
383M
375M
0M
331M
0M
0M
8M
161M
16M
142M
83M
32M
3M
15M
13M
52M
0M
45M
461M
0M
0M
0M
-44M
572M
377M
373M
0M
340M
0M
0M
5M
195M
13M
179M
82M
31M
9M
13M
9M
51M
0M
50M
490M
0M
0M
0M
-33M
614M
377M
373M
0M
329M
0M
0M
4M
237M
15M
219M
75M
17M
1M
7M
8M
58M
0M
52M
539M
0M
0M
0M
-44M
487M
410M
406M
0M
188M
0M
0M
3M
77M
15M
61M
21M
14M
3M
0M
0M
7M
0M
0M
466M
0M
0M
0M
-218M
210M
188M
186M
0M
150M
0M
0M
2M
22M
15M
5M
17M
10M
2M
0M
0M
7M
0M
0M
193M
0M
0M
0M
-36M
231M
189M
0M
0M
146M
0M
0M
0M
0M
15M
26M
18M
11M
1M
0M
0M
0M
0M
0M
-135M
0M
0M
0M
0M
231M
189M
0M
0M
146M
0M
0M
0M
0M
15M
26M
18M
11M
1M
0M
0M
0M
0M
0M
-135M
0M
0M
0M
0M
271M
182M
178M
0M
138M
0M
0M
3M
89M
15M
73M
17M
9M
2M
0M
0M
7M
0M
0M
255M
0M
0M
0M
-40M
37M
33M
0M
0M
0M
0M
0M
3M
0M
3M
0M
4M
3M
2M
0M
0M
0M
0M
0M
33M
0M
0M
0M
0M