Denali Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Denali Therapeutics's balance sheet done over the years? Its assets were worth $1,153,917,000 last year, which is less than in the previous period. 11% of Denali Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $122,963,000, which means an decrease by -71% compared compared to last year.
Debt to Assets
| 2015 | 36683000 | 52.31M | 142.62% |
|---|---|---|---|
| 2016 | 271067000 | 16.54M | 6.1% |
| 2017 | 486721000 | 20.92M | 4.3% |
| 2018 | 661984000 | 115.13M | 17.39% |
| 2019 | 553231000 | 158.34M | 28.62% |
| 2020 | 1604280000 | 453.74M | 28.28% |
| 2021 | 1404162000 | 441.87M | 31.47% |
| 2022 | 1460242000 | 417.81M | 28.61% |
| 2023 | 1153917000 | 122.96M | 10.66% |
DNLI Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 127.10M | 218.04M | 293.47M | 507.14M | 79.44M | 77.12M | 218.37M | 39.85M | 30.74M |
Short term investments | 907.40M | 1.11B | 571.93M | 962.55M | 335.90M | 387.17M | 187.85M | 138.47M | 0 |
Net receivables | 3.42M | 5M | 1.22M | 5.67M | 0 | 8.54M | 464K | 438K | 0 |
Inventory | 0 | -5M | 0 | 0 | 0 | -8.54M | -464K | 0 | 0 |
Other current assets | 26.20M | 36.10M | 30.60M | 20.28M | 14.67M | 16.53M | 1.87M | 3.18M | 66K |
Total current assets | 1.06B | 1.37B | 897.23M | 1.49B | 430.03M | 480.83M | 409.60M | 181.95M | 33.43M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 71.63M | 74.52M | 69.60M | 73.46M | 80.65M | 25.16M | 14.92M | 15.26M | 3.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.5M | 425.44M | 32.69M | 39.88M | 147.88M | 60.75M | 73.08M | 84K |
Other non-current assets | 18.14M | 11.89M | 11.87M | 2.46M | 2.65M | 8.10M | 1.44M | 770K | 0 |
Total non-current assets | 89.78M | 87.92M | 506.92M | 108.62M | 123.2M | 181.14M | 77.11M | 89.11M | 3.25M |
Total assets | 1.15B | 1.46B | 1.40B | 1.60B | 553.23M | 661.98M | 486.72M | 271.06M | 36.68M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 290.05M | 320.30M | 23.48M | 18.73M | 11.42M | 0 | 0 | 0 |
Short term debt | 7.26M | 7.31M | 5.45M | 4.69M | 3.66M | 19.08M | 0 | 0 | 0 |
Total current liabilities | 77.98M | 363.92M | 378.24M | 71.69M | 45.34M | 32.78M | 14.16M | 9.10M | 3.48M |
| Non-current liabilities: | |||||||||
Long term debt | 44.98M | 53.03M | 58.55M | 64.17M | 68.86M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 379K | 379K | 701K | 379K | 25.00M | 6.76M | 7.44M | 48.83M |
Total non-current liabilities | 44.98M | 53.89M | 63.62M | 382.05M | 112.99M | 82.35M | 6.76M | 7.44M | 48.83M |
Total liabilities | 122.96M | 417.81M | 441.87M | 453.74M | 158.34M | 115.13M | 20.92M | 16.54M | 52.31M |
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