Total Debt
$40M
Net Debt
-$947.6M
Denali Therapeutics Inc. currently has $40M in total debt. Net debt is -$947.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
DNLI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.99 | -0.95Net Cash | 1.27 | 3.2% |
| 2025-12-31 | 0.04 | 0.87 | -0.83Net Cash | 1.14 | 3.2% |
| 2025-09-30 | 0.04 | 0.85 | -0.80Net Cash | 1.06 | 4.2% |
| 2025-06-30 | 0.05 | 0.90 | -0.85Net Cash | 1.17 | 4.0% |
| 2025-03-31 | 0.05 | 0.82 | -0.77Net Cash | 1.27 | 3.8% |
| 2024-12-31 | 0.05 | 0.83 | -0.78Net Cash | 1.37 | 3.5% |
| 2024-09-30 | 0.05 | 0.84 | -0.78Net Cash | 1.45 | 3.6% |
| 2024-06-30 | 0.05 | 0.90 | -0.85Net Cash | 1.50 | 3.2% |
| 2024-03-31 | 0.05 | 0.94 | -0.89Net Cash | 1.58 | 3.2% |
| 2023-12-31 | 0.05 | 1.03 | -0.98Net Cash | 1.15 | 4.5% |
| 2023-09-30 | 0.05 | 1.11 | -1.06Net Cash | 1.24 | 4.4% |
| 2023-06-30 | 0.06 | 1.19 | -1.14Net Cash | 1.31 | 4.3% |
| 2023-03-31 | 0.06 | 1.29 | -1.23Net Cash | 1.41 | 4.1% |
| 2022-12-31 | 0.06 | 1.34 | -1.28Net Cash | 1.46 | 4.1% |
| 2022-09-30 | 0.06 | 1.11 | -1.04Net Cash | 1.23 | 5.1% |
| 2022-06-30 | 0.06 | 1.07 | -1.01Net Cash | 1.29 | 4.8% |
| 2022-03-31 | 0.06 | 0.96 | -0.89Net Cash | 1.32 | 4.8% |
| 2021-12-31 | 0.06 | 0.87 | -0.80Net Cash | 1.40 | 4.6% |
| 2021-09-30 | 0.07 | 1.04 | -0.97Net Cash | 1.45 | 4.5% |
| 2021-06-30 | 0.07 | 1.31 | -1.24Net Cash | 1.51 | 4.4% |
| 2021-03-31 | 0.07 | 1.41 | -1.35Net Cash | 1.55 | 4.4% |
| 2020-12-31 | 0.07 | 1.47 | -1.40Net Cash | 1.60 | 4.3% |
| 2020-09-30 | 0.07 | 0.96 | -0.89Net Cash | 1.07 | 6.5% |
| 2020-06-30 | 0.07 | 0.55 | -0.48Net Cash | 0.65 | 11.0% |
| 2020-03-31 | 0.07 | 0.59 | -0.52Net Cash | 0.70 | 10.3% |
| 2019-12-31 | 0.07 | 0.42 | -0.34Net Cash | 0.55 | 13.1% |
| 2019-09-30 | 0.07 | 0.48 | -0.41Net Cash | 0.60 | 11.6% |
| 2019-06-30 | 0.07 | 0.48 | -0.41Net Cash | 0.64 | 11.1% |
| 2019-03-31 | 0.07 | 0.49 | -0.41Net Cash | 0.68 | 10.6% |
| 2018-12-31 | 0.00 | 0.46 | -0.46Net Cash | 0.66 | 0.0% |
| 2018-09-30 | 0.00 | 0.37 | -0.37Net Cash | 0.54 | 0.0% |
| 2018-06-30 | 0.00 | 0.37 | -0.37Net Cash | 0.57 | 0.0% |
| 2018-03-31 | 0.00 | 0.37 | -0.37Net Cash | 0.61 | 0.0% |
| 2017-12-31 | 0.00 | 0.41 | -0.41Net Cash | 0.49 | 0.0% |
| 2017-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.23 | 0.0% |
| 2017-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.27 | 0.0% |