Denali Therapeutics Inc.
DNLI
$14.15
-$0.175-1.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.73% | -0.51% | -6.64% | -4.36% | -9.44% |
| Total Receivables | -21.70% | 55.07% | 0.00% | -26.32% | -44.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.14% | -3.06% | -0.19% | -11.11% | 32.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64% | -0.51% | -6.41% | -4.64% | -8.51% |
|
|
|||||
| Total Current Assets | 1.64% | -0.51% | -6.41% | -4.64% | -8.51% |
| Net Property, Plant & Equipment | 3.42% | 10.96% | 55.93% | 0.61% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.50% | -63.22% | -47.63% | 13.35% | 145.94% |
| Total Assets | -7.48% | -5.49% | -3.23% | -4.97% | 37.02% |
|
|
|||||
| Total Accounts Payable | -24.05% | 16.08% | -31.16% | 17.55% | 25.01% |
| Total Accrued Expenses | -11.42% | 22.14% | 24.77% | -16.01% | -17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.66% | 48.81% | 4.07% | 3.45% | 3.47% |
| Total Finance Division Other Current Liabilities | 22.71% | -13.15% | 59.00% | -18.14% | -- |
| Total Other Current Liabilities | 22.71% | -13.15% | 59.00% | -18.14% | -- |
| Total Current Liabilities | -10.11% | 17.36% | 16.85% | -9.75% | 5.90% |
|
|
|||||
| Total Current Liabilities | -10.11% | 17.36% | 16.85% | -9.75% | 5.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -4.93% | 8.54% | -4.77% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88% | 6.62% | 17.32% | -8.04% | 2.16% |
|
|
|||||
| Common Stock & APIC | 0.94% | 1.08% | 1.12% | 1.20% | 24.61% |
| Retained Earnings | -8.64% | -8.06% | -8.14% | -8.13% | -9.12% |
| Treasury Stock & Other | 0.84% | -63.47% | 307.94% | -105.17% | -301.56% |
| Total Common Equity | -8.70% | -6.74% | -4.94% | -4.70% | 41.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.70% | -6.74% | -4.94% | -4.70% | 41.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -6.74% | -4.94% | -4.70% | 41.18% |
|
|
|||||