Denali Therapeutics Inc Total Liabilities

Latest as of June 2026: $322.78 Million USD

Denali Therapeutics Inc total liabilities. Based on the latest financial reports, Denali Therapeutics Inc (DNLI) has total liabilities worth $322.78 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Denali Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Denali Therapeutics Inc (2015–2025)

Total liabilities of Denali Therapeutics Inc from 2015 to 2025. This chart illustrates how Denali Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Denali Therapeutics Inc (DNLI) long-term investment share to see how much of total assets are deployed in long-term investments.

Denali Therapeutics Inc Competitors by Total Liabilities

The table below lists competitors of Denali Therapeutics Inc ranked by their total liabilities.

Company Country Total Liabilities
CRRC Corporation Limited
F:C2L
Germany €325.65 Billion
Adaro Minerals Indonesia Tbk PT
JK:ADMR
Indonesia Rp891.42 Million
SEB SA
PA:SK
France €6.13 Billion
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
China CN¥31.14 Billion
Fujian Sunner Development Co Ltd
SHE:002299
China CN¥13.21 Billion
Fujian Longking Co Ltd
SHG:600388
China CN¥17.37 Billion
ICU Medical Inc
NASDAQ:ICUI
USA $1.93 Billion
Dosilicon Co Ltd
SHG:688110
China CN¥252.69 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Denali Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Denali Therapeutics Inc asset portfolio.

Liquidity & Leverage Metrics

Denali Therapeutics Inc Total Liabilities Ratios Explained

Denali Therapeutics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 8.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Denali Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Denali Therapeutics Inc (2015–2025)

The table below shows the annual total liabilities of Denali Therapeutics Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $131.09 Million -9.28%
2024-12-31 $144.50 Million +17.51%
2023-12-31 $122.96 Million -70.57%
2022-12-31 $417.81 Million -5.44%
2021-12-31 $441.87 Million -2.62%
2020-12-31 $453.75 Million +186.56%
2019-12-31 $158.34 Million +37.52%
2018-12-31 $115.14 Million +450.25%
2017-12-31 $20.93 Million +26.45%
2016-12-31 $16.55 Million -68.37%
2015-12-31 $52.32 Million --

About Denali Therapeutics Inc

NASDAQ:DNLI USA Biotechnology
Market Cap
$3.11 Billion
Market Cap Rank
#4645 Global
#1621 in USA
Share Price
$19.45
Change (1 day)
+3.13%
52-Week Range
$14.41 - $27.21
All Time High
$93.56
About

Denali Therapeutics Inc., a biopharmaceutical company, discovers and develops therapeutics to treat neurodegenerative and lysosomal storage diseases. The company develops Eclitasertib (SAR443122/DNL758) RIPK1 inhibitor program for peripheral inflammatory diseases; BIIB122/DNL151 LRRK2 inhibitor program for Parkinson's disease; TAK-594/DNL593 program for frontotemporal dementia-granulin; DNL126 pr… Read more