Denali Therapeutics Inc.

NASDAQ:DNLI

15.15 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax 0000-32.423-12.323-11.533000002.4322.662.4951.1611.129-0.049-0.418-0.607-0.987-1.29800000000000000
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow -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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0000-75.282-102.977-173.91789.929122.71-21.469-91.5240000000000000000000000000
Purchases Of Investments -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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment -8.32300000000000000000000000000000000000
Common Stock Issued 0-7.7786.756499.2534.7052.4929.0191.604296.2155.1544.4021.4635.1683.3157.0433.822193.948420.1460193.9480000-95.7480094.4065.280000000
Common Stock Repurchased 00000000000000000000000000000000-0.003000
Dividends Paid 000000000000000000000000000000000000
Other Financing Activities 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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000-0.535000000
Net Change In Cash 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
Cash At End Of Period 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