Denali Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
Denali Therapeutics has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $135.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$836.56m |
| Equity | US$1.32b |
| Total liabilities | US$135.52m |
| Total assets | US$1.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4DN's short term assets ($868.8M) exceed its short term liabilities ($87.1M).
Long Term Liabilities: 4DN's short term assets ($868.8M) exceed its long term liabilities ($48.4M).
Debt to Equity History and Analysis
Debt Level: 4DN is debt free.
Reducing Debt: 4DN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4DN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4DN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.