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Total Liabilities at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$10.02B+21.0%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1.55B+34.8%
uniQure logo
uniQureQURE
$661.05M+12.3%
PTC Therapeutics logo
PTC TherapeuticsPTCT
$3.05B+7.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$13.69M-79.6%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
$67.1M+12.6%

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:Liabilities.

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 total liabilities?
Denali Therapeutics Inc. (DNLI) reported total liabilities of $322.78M in Q2 2026.
How has Denali Therapeutics Inc.'s total liabilities changed year-over-year?
Denali Therapeutics Inc.'s total liabilities increased by 131.9% year-over-year, from $139.19M to $322.78M.
What is the long-term trend for Denali Therapeutics Inc.'s total liabilities?
Over 5 years (2020 to 2025), Denali Therapeutics Inc.'s total liabilities has grown at a 553.5% compound annual growth rate (CAGR), from $11K to $131.09M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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