Denali Capital Acquisition Corp.
DECA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $17 | $204 | $820 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $88 |
| Total Curr. Assets | $17 | $209 | $908 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $50,478 | $85,372 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $9,021 | $0 | $0 |
| Total NC Assets | $9,021 | $50,478 | $85,372 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,038 | $50,687 | $86,279 |
| Liabilities | – | – | – |
| Payables | $4,640 | $3,750 | $1,292 |
| Short-Term Debt | $2,774 | $1,818 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $133 | $37 | $0 |
| Total Curr. Liab. | $7,547 | $5,604 | $1,292 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $2,888 | $2,888 | $2,888 |
| Total NC Liab. | $2,888 | $2,888 | $2,888 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $10,435 | $8,491 | $4,179 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $9,021 | $50,478 | $85,372 |
| Retained Earnings | -$10,418 | -$8,282 | -$3,272 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$1,397 | $42,196 | $82,100 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,038 | $50,687 | $86,279 |
| Net Debt | $2,757 | $1,613 | -$820 |