Denali Therapeutics Inc
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
DNLI$20.33+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share amounts)
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $74,679 | $127,106 |
| Short-term marketable securities | 821,365 | 907,405 |
| Prepaid expenses and other current assets | 32,339 | 29,626 |
| Total current assets | 928,383 | 1,064,137 |
| Long-term marketable securities | 450,994 | — |
| Property and equipment, net | 48,077 | 45,589 |
| Operating lease right-of-use asset | 24,533 | 26,048 |
| Other non-current assets | 50,578 | 18,143 |
| Total assets | $1,502,565 | $1,153,917 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $13,936 | $9,483 |
| Accrued clinical and other research & development costs | 19,915 | 19,035 |
| Accrued manufacturing costs | 7,111 | 15,462 |
| Other accrued costs and current liabilities | 6,013 | 5,152 |
| Accrued compensation | 9,555 | 21,590 |
| Operating lease liability, current | 7,771 | 7,260 |
| Deferred research funding liability | 10,232 | — |
| Total current liabilities | 74,533 | 77,982 |
| Operating lease liability, less current portion | 40,981 | 44,981 |
| Total liabilities | 115,514 | 122,963 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' equity: | ||
| Convertible preferred stock, $0.01 par value; 40,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023 | — | — |
| Common stock, $0.01 par value; 400,000,000 shares authorized as of June 30, 2024 and December 31, 2023; 143,123,582 shares and 138,385,498 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively | 1,757 | 1,711 |
| Additional paid-in capital | 2,704,992 | 2,144,811 |
| Accumulated other comprehensive income (loss) | (2,659) | 643 |
| Accumulated deficit | (1,317,039) | (1,116,211) |
| Total stockholders' equity | 1,387,051 | 1,030,954 |
| Total liabilities and stockholders’ equity | $1,502,565 | $1,153,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.