Skip to content

Denali Therapeutics Inc. DNLI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$4.63M-148%
PTC Therapeutics logo
PTC TherapeuticsPTCT
-$1.18M-107%
Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$32.85M+757%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$31.86M+65,122%
Eli Lilly logo
Eli LillyLLY

Other financials

Income statement

See full
Revenue-
Operating income-$137.4M+5.6%
Net income-$128.4M+3.4%
EPS (diluted)-$0.69+11.5%

Balance sheet

See full
Cash & equivalents$390.7M+551%
Total debt$40.0M-22.3%
Total equity$926.1M-17.5%
Total assets$1.3B-0.4%

Cash flow

See full
Operating cash flow-$131.2M+0.2%
CapEx$2.5M-51.4%
Free cash flow-$133.7M+2.1%

Valuation

See full
Market cap$3.93B+54.2%

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-49.6%+34.2pp
Debt / equity0.0×
Current ratio9.3×-0.3×

Where this comes from

Reported directly by Denali Therapeutics Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Denali Therapeutics Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Denali Therapeutics Inc.'s increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Denali Therapeutics Inc.'s increase (decrease) in prepaid expense and other assets?
Denali Therapeutics Inc. (DNLI) reported increase (decrease) in prepaid expense and other assets of $2.29M in Q1 2026.
How has Denali Therapeutics Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Denali Therapeutics Inc.'s increase (decrease) in prepaid expense and other assets decreased by 92.0% year-over-year, from $28.61M to $2.29M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.