Skip to content
Screener

Accounts Payable at other companies

Eli Lilly logo
Eli LillyLLY
$6.11B+50.0%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.16B+60.1%
uniQure logo
uniQureQURE
$4.98M-10.1%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$313.05M-1.5%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$8.65M+1.6%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$13.49M+177%

Other financials

Income statement

See full
Revenue$3.6M
Gross profit$3.5M
Operating income-$130.5M+3.3%
Net income-$127.6M-2.8%
EPS (diluted)-$0.68+5.6%

Balance sheet

See full
Cash & equivalents$204.6M+41.8%
Total debt$37.7M-21.4%
Total equity$835.2M-18.7%
Total assets$1.2B-0.7%

Cash flow

See full
Operating cash flow-$97.0M-28.8%
CapEx$805.0K-81.2%
Free cash flow-$97.8M-22.9%

Valuation

See full
Market cap$3.92B+88.3%
Enterprise value$3.76B+89.0%
P/S1,089×+1,084×

Profitability

See full
Operating margin-37,938%-37,986pp
Net margin-33,121.9%-33,159pp
FCF margin-31,736.3%-31,830pp

Returns & leverage

See full
Return on equity-54.9%+34.3pp
Debt / equity0.0×
Current ratio8.4×-1.9×

Where this comes from

Reported directly by Denali Therapeutics Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Denali Therapeutics Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001714899-26-000097

FAQ

What is Denali Therapeutics Inc.'s accounts payable?
Denali Therapeutics Inc. (DNLI) reported accounts payable of $11.81M in Q2 2026.
How has Denali Therapeutics Inc.'s accounts payable changed year-over-year?
Denali Therapeutics Inc.'s accounts payable increased by 8.9% year-over-year, from $10.84M to $11.81M.
What is the long-term trend for Denali Therapeutics Inc.'s accounts payable?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s accounts payable has grown at a -14.0% compound annual growth rate (CAGR), from $1.07M to $505K.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Denali Therapeutics Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude