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Denali Therapeutics Inc. (DNLI)

NASDAQ: DNLI · Real-Time Price · USD

14.70

0.48 (3.38%)

At close: Jun 06, 2025, 3:59 PM

14.46

-1.63%

After-hours: Jun 06, 2025, 05:18 PM EDT

Denali Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-422.77M	-145.22M	-325.99M	-290.58M	71.14M	-197.61M	-36.24M	-88.19M	-86.65M
Depreciation & Amortization	8.99M	16.73M	10.38M	8.59M	8.53M	7.99M	7.42M	3.08M	1.47M
Stock-Based Compensation	102.88M	108.1M	99.85M	85.25M	50.35M	38.38M	18.79M	4.41M	2.95M
Other Working Capital	15.5M	-292.36M	-26.3M	-24.12M	290.02M	3.14M	63.42M	3.1M	4.13M
Other Non-Cash Items	-53.73M	-47.67M	-4.92M	-2.98M	-2.32M	513K	-2.74M	754K	5.28M
Deferred Income Tax	n/a	n/a	n/a	8.75M	55K	-5.02M	n/a	n/a	307K
Change in Working Capital	16.94M	-289.93M	-24.03M	-20.41M	288.4M	4.17M	62.89M	3.31M	4.29M
Operating Cash Flow	-347.69M	-357.99M	-244.72M	-211.39M	416.15M	-151.58M	50.12M	-76.64M	-72.36M
Capital Expenditures	-15.91M	-12.94M	-17.83M	-8.5M	-3.1M	-17.92M	-3.39M	-2.88M	-6.13M
Cash Acquisitions	n/a	n/a	123.55M	13.13M	620.11M	-165.63M	n/a	n/a	n/a
Purchase of Investments	-1.23B	-1.81B	-1.12B	-1.42B	-1.29B	-369.7M	-557.93M	-179.79M	-226.87M
Sales Maturities Of Investments	1.16B	2.08B	991.49M	1.41B	665.36M	535.33M	273.9M	141.5M	14M
Other Investing Acitivies	n/a	n/a	-123.55M	-13.13M	-620.11M	165.63M	-284.03M	-38.29M	-212.87M
Investing Cash Flow	-88.76M	249.31M	-141.39M	-21.63M	-623.21M	147.71M	-287.42M	-41.17M	-219M
Debt Repayment	-32.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.39M	17.82M	14.46M	19.35M	20.66M	6.19M	2.61M	733K	111K
Financial Cash Flow	484.3M	17.82M	310.67M	19.35M	634.75M	6.19M	97.02M	296.32M	300.48M
Net Cash Flow	47.85M	-90.86M	-75.43M	-213.67M	427.69M	2.33M	-140.29M	178.52M	9.11M
Free Cash Flow	-363.61M	-370.93M	-262.55M	-219.89M	413.06M	-169.5M	46.72M	-79.51M	-78.49M