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Denali Therapeutics Inc. DNLI Total Current Liabilities

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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:LiabilitiesCurrent.

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
Current liabilities:
Accounts payable$11,807$505
Other accrued costs and current liabilities78,27697,846
Total current liabilities90,08398,351
Operating lease liability, less current portion22,02627,210
Finance lease liability, less current portion5,4795,532
Liability related to the revenue participation right agreement205,189
Total liabilities322,777131,093

Item 1. Financial Statements (Unaudited)

FAQ

What is Denali Therapeutics Inc.'s total current liabilities?
Denali Therapeutics Inc. (DNLI) reported total current liabilities of $90.08M in Q2 2026.
How has Denali Therapeutics Inc.'s total current liabilities changed year-over-year?
Denali Therapeutics Inc.'s total current liabilities decreased by 1.1% year-over-year, from $91.06M to $90.08M.
What is the long-term trend for Denali Therapeutics Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s total current liabilities has grown at a 6.5% compound annual growth rate (CAGR), from $71.7M to $98.35M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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