Denali Therapeutics Inc. Cash and Equivalents

Quick Answer

Denali Therapeutics Inc. reported Cash and Equivalents of $205.33 million for fiscal year 2025.

Denali Therapeutics Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $205.33M +17.4%
2024 $174.96M +37.6%
2023 $127.11M -41.7%
2022 $218.04M -25.7%
2021 $293.48M -42.1%
2020 $507.14M +538.3%
2019 $79.45M +3.0%
2018 $77.12M -64.7%
2017 $218.38M +448.0%
2016 $39.85M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $90.96M +0.4% -35.6%
June 30, 2025 $141.21M +89.1% +148.0%
March 31, 2025 $56.95M -6.0% -67.5%
December 31, 2024 $174.96M +37.6% +93.0%
September 30, 2024 $90.64M -38.8% +21.4%
June 30, 2024 $74.68M -43.4% +23.3%
March 31, 2024 $60.57M -11.1% -52.3%
December 31, 2023 $127.11M -41.7% -14.1%
  • Denali Therapeutics Inc. showed an increase of +17.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2016–2025 period, Denali Therapeutics Inc.’s cash and equivalents has grown by 415.2% (from $39.85 million to $205.33 million).
  • The most recent figure is from Denali Therapeutics Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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