Denali Therapeutics Inc.

NASDAQ:DNLI

15.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst -114.753-107.192-99.026-101.802-119.473-99.353183.383-109.781-98.678-103.299-58.794-65.22-75.261-84.588-60.691-70.041244.885-58.228-58.758-56.763-54.025-46.26-58.337-38.99277.533-35.371-54.724-23.678-22.887-21.844-22.134-21.32-19.354-30.611-18.344-18.344
Afschrijvingen & Amortisatie 2.6192.2691.9422.1622.1772.2172.28510.0474.0912.1412.0722.0792.0942.1872.2042.1082.1212.1562.1452.1092.0551.891.6432.4032.3792.3271.8550.8540.8070.7780.7660.7310.6860.4010.1910.191
Uitgestelde Inkomstenbelasting 0000-32.423-12.323-11.533000002.4322.662.4951.1611.129-0.049-0.418-0.607-0.987-1.29800000000000000
Aandelen Gebaseerde Vergoedingen 25.07824.8625.127.8425.98827.4626.5728.08425.18724.57923.93626.14522.08520.99821.13621.02813.8313.25212.48410.7858.8898.90113.7146.8745.6465.514.712.9251.4571.1281.0590.7650.6911.160.550.55
Verandering in Werkkapitaal 10.55523.969-8.159-15.815.849-4.407-312.94621.5780.65521.04-9.768-35.957-16.06118.091-18.639-3.803252.62143.5892.475-10.284-4.5156.4461.5350.7098.468-6.5167.03253.9072.433-2.1982.2820.788-0.5521.5920.8270.827
Vorderingen 000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 1.286-4.3723.8880.635-2.081-3.964.7743.698-1.7151.9020.8391.248-0.0780.7822.3780.623-1.770.891-0.452-0.2920.567-0.837-0.6621.965-1.761-5.8598.045-0.951-0.1110.7640.272-0.718-1.431000
Overig Werkkapitaal 9.26928.341-12.047-16.4457.93-0.447-317.7217.882.3719.138-10.607-37.205-15.98317.309-21.017-4.426254.39142.6982.927-9.992-5.0827.2832.197-1.25610.229-0.657-1.01354.8582.544-2.9622.011.5060.8791.5920.8270.827
Overige Niet-Contante Posten -7.214-3.04514.0195.51919.225-0.957-0.928-8.73-3.918-1.507-0.3440.844-0.783-0.782-0.726-0.693-0.671-0.634-1.2850.2680.94-0.114-1.73-1.317-0.841-0.772-0.697-0.431-0.1460.2150.4580.2270.1636.1710.4230.423
Kasstroom uit Operationele Activiteiten -83.715-59.139-91.22-113.62-98.657-87.363-113.169-58.802-72.663-57.046-42.898-72.109-65.494-41.434-54.221-50.24513.9150.086-43.357-54.492-47.643-30.435-43.175-30.32393.185-34.822-41.82433.577-18.336-21.921-17.569-18.809-18.366-21.287-16.353-16.353
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -5.092-3.884-4.786-2.15-2.235-2.068-5.85-2.786-4.849-6.05-2.893-4.041-3.053-1.875-0.772-2.8-1.195-0.706-0.315-0.879-2.773-2.847-10.271-2.028-1.437-0.847-0.572-0.537-1.071-0.367-0.569-0.868-2.313-2.339-0.741-0.741
Netto Overnames 0000-75.282-102.977-173.91789.929122.71-21.469-91.5240000000000000000000000000
Aankoop van Beleggingen -173.701-100.461-121.645-834.157-413.718-498.141-378.127-523.714-486.71-122.87-141.123-364.337-231.447-344.195-384.191-463.105-597.945-363.916-170.452-153.155-150.557-75.11-34.219-109.81-157.293-38.951-33.65-328.036-133.138-18.495-11.207-16.949-30.634000
Verkoop/verval van Beleggingen 351198225383.12489601.118552.044433.785364144.339232.647250.5193.75293.062482.5440.5231.8152.5140.356140.701195.715127.45108.371103.79197.32784.52564.7527.29939.0635.38833.8533.214000
Overige Investeringsactiviteiten 00103.355-451.03775.282102.977173.917-89.929-122.7121.46991.524-113.837-37.697-51.13398.309-22.605-366.145-211.416-30.096-12.45445.15852.3474.152-6.019-59.96645.57431.1-300.737-94.07816.89322.64316.251-16.634-146.969-24.634-24.634
Kasstroom uit Investeringsactiviteiten 172.20793.65598.569-453.18773.047100.909168.067-92.715-127.55915.41988.631-117.878-40.75-53.00897.537-25.405-367.34-212.122-30.411-13.33342.38549.49363.881-8.047-61.40344.72730.528-301.274-95.14916.52622.07415.383-18.947-149.308-25.375-25.375
Financieringsactiviteiten:
Schuldaflossingen -8.32300000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0-7.7786.756499.2534.7052.4929.0191.604296.2155.1544.4021.4635.1683.3157.0433.822193.948420.1460193.9480000-95.7480094.4065.280000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-0.003000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 4.155-18.5596.7561.0224.7052.4929.0191.604299.6515.1544.4021.4635.1683.3157.0433.8229.5225.7533.4151.9652.0340.6792.5690.9081.690.6581.432-1.167295.5910.3570.0510.324-0.0037.694146.393146.393
Kasstroom uit Financieringsactiviteiten -4.168-18.5596.756500.2754.7052.4929.0191.604299.6515.1544.4021.4635.1683.3157.0433.8229.522425.8993.415195.9132.0340.6792.5690.9081.690.6581.43293.239295.5910.3570.0510.324-0.0047.694146.393146.393
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000-0.535000000
Netto Kasstroomverandering 84.32415.95714.105-66.532-20.90516.03863.917-149.91399.429-36.47350.135-188.524-101.076-91.12750.359-71.823156.097213.863-70.353128.088-3.22419.73723.275-37.46233.47210.563-9.864-174.458182.106-5.5734.556-3.102-37.317-162.901104.666104.666
Kaspositie aan het Einde van de Periode 176.53592.21174.67960.574127.106149.586133.54869.631219.544120.115156.588106.453294.977396.053487.18436.821508.644352.547138.684209.03780.94984.17364.43641.16178.62345.15134.58844.452218.37536.26941.84237.28639.85377.17240.071104.666