Denali Therapeutics Inc. (DNLI) financial statements (2020 and earlier)

Company profile

Business Address 161 OYSTER POINT BLVD.
SOUTH SAN FRANCISCO, CA 94080
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments479464
Cash and cash equivalents8377
Short-term investments397387
Receivables 1
Prepaid expense 1
Other undisclosed current assets1514
Total current assets:494481
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment4725
Long-term investments and receivables24148
Long-term investments24148
Other noncurrent assets38
Total noncurrent assets:109181
TOTAL ASSETS:603662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2520
Accounts payable22
Accrued liabilities159
Employee-related liabilities810
Deferred revenue18
Deferred rent credit 1
Contract with customer, liability11
Other liabilities30
Total current liabilities:4733
Noncurrent Liabilities
Long-term debt and lease obligation70 
Operating lease, liability70
Liabilities, other than long-term debt4882
Deferred revenue48
Contract with customer, liability57
Deferred rent credit 25
Other liabilities00
Total noncurrent liabilities:11882
Total liabilities:165115
Stockholders' equity
Stockholders' equity attributable to parent438547
Common stock11
Additional paid in capital808774
Accumulated other comprehensive income (loss)1(1)
Accumulated deficit(372)(228)
Total stockholders' equity:438547
TOTAL LIABILITIES AND EQUITY:603662

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
Gross profit:148129
Operating expenses(228)(176)
Operating loss:(81)(46)
Nonoperating income1410
Investment income, nonoperating23
Loss from continuing operations before income taxes:(66)(36)
Income tax benefit0 
Net loss available to common stockholders, diluted:(66)(36)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(66)(36)
Comprehensive loss:(66)(36)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)
Comprehensive loss, net of tax, attributable to parent:(64)(37)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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