Denali Therapeutics Inc.
NASDAQ:DNLI
31.35 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -107.192 | -99.026 | -101.802 | -119.473 | -99.353 | 183.383 | -109.781 | -98.678 | -103.299 | -58.794 | -65.22 | -75.261 | -84.588 | -60.691 | -70.041 | 244.885 | -58.228 | -58.758 | -56.763 | -54.025 | -46.26 | -58.337 | -38.992 | 77.533 | -35.371 | -54.724 | -23.678 | -22.887 | -21.844 | -22.134 | -21.32 | -19.354 | -30.611 | -18.344 | -18.344 |
| Depreciation & Amortization
| 2.269 | 1.942 | 2.162 | 2.177 | 2.217 | 2.285 | 10.047 | 4.091 | 2.141 | 2.072 | 2.079 | 2.094 | 2.187 | 2.204 | 2.108 | 2.121 | 2.156 | 2.145 | 2.109 | 2.055 | 1.89 | 1.643 | 2.403 | 2.379 | 2.327 | 1.855 | 0.854 | 0.807 | 0.778 | 0.766 | 0.731 | 0.686 | 0.401 | 0.191 | 0.191 |
| Deferred Income Tax
| 0 | 0 | 0 | -32.423 | -12.323 | -11.533 | 0 | 0 | 0 | 0 | 0 | 2.432 | 2.66 | 2.495 | 1.161 | 1.129 | -0.049 | -0.418 | -0.607 | -0.987 | -1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.86 | 25.1 | 27.84 | 25.988 | 27.46 | 26.57 | 28.084 | 25.187 | 24.579 | 23.936 | 26.145 | 22.085 | 20.998 | 21.136 | 21.028 | 13.83 | 13.252 | 12.484 | 10.785 | 8.889 | 8.901 | 13.714 | 6.874 | 5.646 | 5.51 | 4.71 | 2.925 | 1.457 | 1.128 | 1.059 | 0.765 | 0.691 | 1.16 | 0.55 | 0.55 |
| Change In Working Capital
| 23.969 | -8.159 | -15.81 | 5.849 | -4.407 | -312.946 | 21.578 | 0.655 | 21.04 | -9.768 | -35.957 | -16.061 | 18.091 | -18.639 | -3.803 | 252.621 | 43.589 | 2.475 | -10.284 | -4.515 | 6.446 | 1.535 | 0.709 | 8.468 | -6.516 | 7.032 | 53.907 | 2.433 | -2.198 | 2.282 | 0.788 | -0.552 | 1.592 | 0.827 | 0.827 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.372 | 3.888 | 0.635 | -2.081 | -3.96 | 4.774 | 3.698 | -1.715 | 1.902 | 0.839 | 1.248 | -0.078 | 0.782 | 2.378 | 0.623 | -1.77 | 0.891 | -0.452 | -0.292 | 0.567 | -0.837 | -0.662 | 1.965 | -1.761 | -5.859 | 8.045 | -0.951 | -0.111 | 0.764 | 0.272 | -0.718 | -1.431 | 0 | 0 | 0 |
| Other Working Capital
| 28.341 | -12.047 | -16.445 | 7.93 | -0.447 | -317.72 | 17.88 | 2.37 | 19.138 | -10.607 | -37.205 | -15.983 | 17.309 | -21.017 | -4.426 | 254.391 | 42.698 | 2.927 | -9.992 | -5.082 | 7.283 | 2.197 | -1.256 | 10.229 | -0.657 | -1.013 | 54.858 | 2.544 | -2.962 | 2.01 | 1.506 | 0.879 | 1.592 | 0.827 | 0.827 |
| Other Non Cash Items
| -3.045 | 14.019 | 5.519 | 19.225 | -0.957 | -0.928 | -8.73 | -3.918 | -1.507 | -0.344 | 0.844 | -0.783 | -0.782 | -0.726 | -0.693 | -0.671 | -0.634 | -1.285 | 0.268 | 0.94 | -0.114 | -1.73 | -1.317 | -0.841 | -0.772 | -0.697 | -0.431 | -0.146 | 0.215 | 0.458 | 0.227 | 0.163 | 6.171 | 0.423 | 0.423 |
| Operating Cash Flow
| -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 | -50.24 | 513.915 | 0.086 | -43.357 | -54.492 | -47.643 | -30.435 | -43.175 | -30.323 | 93.185 | -34.822 | -41.824 | 33.577 | -18.336 | -21.921 | -17.569 | -18.809 | -18.366 | -21.287 | -16.353 | -16.353 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | 0 | -75.282 | -102.977 | -173.917 | 89.929 | 122.71 | -21.469 | -91.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -30.634 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198 | 225 | 383.12 | 489 | 601.118 | 552.044 | 433.785 | 364 | 144.339 | 232.647 | 250.5 | 193.75 | 293.062 | 482.5 | 440.5 | 231.8 | 152.5 | 140.356 | 140.701 | 195.715 | 127.45 | 108.371 | 103.791 | 97.327 | 84.525 | 64.75 | 27.299 | 39.06 | 35.388 | 33.85 | 33.2 | 14 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 103.355 | -451.037 | 75.282 | 102.977 | 173.917 | -89.929 | -122.71 | 21.469 | 91.524 | -113.837 | -37.697 | -51.133 | 98.309 | -22.605 | -366.145 | -211.416 | -30.096 | -12.454 | 45.158 | 52.34 | 74.152 | -6.019 | -59.966 | 45.574 | 31.1 | -300.737 | -94.078 | 16.893 | 22.643 | 16.251 | -16.634 | -146.969 | -24.634 | -24.634 |
| Investing Cash Flow
| 93.655 | 98.569 | -453.187 | 73.047 | 100.909 | 168.067 | -92.715 | -127.559 | 15.419 | 88.631 | -117.878 | -40.75 | -53.008 | 97.537 | -25.405 | -367.34 | -212.122 | -30.411 | -13.333 | 42.385 | 49.493 | 63.881 | -8.047 | -61.403 | 44.727 | 30.528 | -301.274 | -95.149 | 16.526 | 22.074 | 15.383 | -18.947 | -149.308 | -25.375 | -25.375 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.015 | 0 | 0 | 0 | 0 | 0 | 0 | -3.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -7.778 | 6.756 | 500.275 | 4.705 | 2.492 | 9.019 | 1.604 | 296.215 | 5.154 | 4.402 | 1.463 | 5.168 | 3.315 | 7.043 | 3.822 | 193.948 | 420.146 | 0 | 193.948 | 0 | 0 | 0 | 0 | -95.748 | 0 | 0 | 94.406 | 5.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.559 | 6.756 | 1.022 | 4.705 | 2.492 | 9.019 | 1.604 | 6.585 | 5.154 | 4.402 | 1.463 | 5.168 | 3.315 | 7.043 | 3.822 | -184.426 | 5.753 | 3.415 | 1.965 | 2.034 | 0.679 | 2.569 | 0.908 | 1.69 | 0.658 | 1.432 | 93.239 | 290.311 | 0.357 | 0.051 | 0.324 | -0.004 | 7.694 | 146.393 | 146.393 |
| Financing Cash Flow
| -18.559 | 6.756 | 500.275 | 4.705 | 2.492 | 9.019 | 1.604 | 299.651 | 5.154 | 4.402 | 1.463 | 5.168 | 3.315 | 7.043 | 3.822 | 9.522 | 425.899 | 3.415 | 195.913 | 2.034 | 0.679 | 2.569 | 0.908 | 1.69 | 0.658 | 1.432 | 93.239 | 295.591 | 0.357 | 0.051 | 0.324 | -0.004 | 7.694 | 146.393 | 146.393 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.532 | 14.105 | -66.532 | -20.905 | 16.038 | 63.917 | -149.913 | 99.429 | -36.473 | 50.135 | -188.524 | -101.076 | -91.127 | 50.359 | -71.823 | 156.097 | 213.863 | -70.353 | 128.088 | -3.224 | 19.737 | 23.275 | -37.462 | 33.472 | 10.563 | -9.864 | -174.458 | 182.106 | -5.573 | 4.556 | -3.102 | -37.317 | -162.901 | 104.666 | 104.666 |
| Cash At End Of Period
| 92.211 | 74.679 | 60.574 | 127.106 | 149.586 | 133.548 | 69.631 | 219.544 | 120.115 | 156.588 | 106.453 | 294.977 | 396.053 | 487.18 | 436.821 | 508.644 | 352.547 | 138.684 | 209.037 | 80.949 | 84.173 | 64.436 | 41.161 | 78.623 | 45.151 | 34.588 | 44.452 | 218.375 | 36.269 | 41.842 | 37.286 | 39.853 | 77.17 | 240.071 | 104.666 |