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    Denali Therapeutics Inc.

    NASDAQ: DNLI · Real-Time Price · USD
    14.71
    0.25 (1.73%)
    At close: Aug 15, 2025, 3:59 PM
    15.73
    6.97%
    After-hours: Aug 15, 2025, 06:45 PM EDT

    Denali Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -422.77M -145.22M -325.99M -290.58M
    Depreciation & Amortization
    		 8.99M 16.73M 10.38M 8.59M
    Stock-Based Compensation
    		 102.88M 108.1M 99.85M 85.25M
    Other Working Capital
    		 15.5M -292.36M -26.3M -24.12M
    Other Non-Cash Items
    		 -53.73M -47.67M -4.92M -2.98M
    Deferred Income Tax
    		 n/a n/a n/a 8.75M
    Change in Working Capital
    		 16.94M -289.93M -24.03M -20.41M
    Operating Cash Flow
    		 -347.69M -357.99M -244.72M -211.39M
    Capital Expenditures
    		 -15.91M -12.94M -17.83M -8.5M
    Cash Acquisitions
    		 n/a n/a 123.55M 13.13M
    Purchase of Investments
    		 -1.23B -1.81B -1.12B -1.42B
    Sales Maturities Of Investments
    		 1.16B 2.08B 991.49M 1.41B
    Other Investing Acitivies
    		 n/a n/a -123.55M -13.13M
    Investing Cash Flow
    		 -88.76M 249.31M -141.39M -21.63M
    Debt Repayment
    		 -32.34M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.39M 17.82M 14.46M 19.35M
    Financial Cash Flow
    		 484.3M 17.82M 310.67M 19.35M
    Net Cash Flow
    		 47.85M -90.86M -75.43M -213.67M
    Free Cash Flow
    		 -363.61M -370.93M -262.55M -219.89M

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