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Denali Therapeutics Inc. DNLI Total Current Assets

Total Current Assets at other companies

Eli Lilly logo
Eli LillyLLY
$64.67B+29.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$18.45B+9.4%
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Ultragenyx PharmaceuticalRARE
$606M-15.8%
uniQure logo
uniQureQURE
$834.27M+104%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$2.25B-2.7%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$1.08B+86.8%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001714899-26-000097
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net3,927
Inventory4,139
Prepaid expenses and other current assets35,39032,779
Total current assets753,927900,658
Long-term marketable securities229,53498,322
Property and equipment, net49,92652,402
Finance lease right-of-use asset46,70048,531
Operating lease right-of-use asset16,79319,002

Item 1. Financial Statements (Unaudited)

FAQ

What is Denali Therapeutics Inc.'s total current assets?
Denali Therapeutics Inc. (DNLI) reported total current assets of $753.93M in Q2 2026.
How has Denali Therapeutics Inc.'s total current assets changed year-over-year?
Denali Therapeutics Inc.'s total current assets decreased by 19.3% year-over-year, from $934.71M to $753.93M.
What is the long-term trend for Denali Therapeutics Inc.'s total current assets?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s total current assets has grown at a -9.6% compound annual growth rate (CAGR), from $1.5B to $900.66M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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