Denali Therapeutics Inc. (DNLI)
15.69
0.20 (1.29%)
At close: Apr 25, 2025, 3:59 PM
15.38
-1.94%
After-hours: Apr 25, 2025, 04:17 PM EDT
Denali Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -114.75M | -107.19M | -99.03M | -101.8M | -119.47M | -99.35M | 183.38M | -109.78M | -98.68M | -103.3M | -58.79M | -65.22M | -75.26M | -84.59M | -60.69M | -70.04M | 244.88M | -58.23M | -58.76M | -56.76M | -54.02M | -46.26M | -58.34M | -38.99M | 77.53M | -35.37M | -54.72M | -23.68M | -22.89M | -21.84M | -22.13M | -21.32M | -19.35M | -30.61M | -18.34M | -18.34M | |
| 2.62M | 2.27M | 1.94M | 2.16M | 2.18M | 2.22M | 2.29M | 10.05M | 4.09M | 2.14M | 2.07M | 2.08M | 2.09M | 2.19M | 2.2M | 2.11M | 2.12M | 2.16M | 2.15M | 2.11M | 2.06M | 1.89M | 1.64M | 2.4M | 2.38M | 2.33M | 1.85M | 854K | 807K | 778K | 766K | 731K | 686K | 401K | 191K | 191K | |
| 25.08M | 24.86M | 25.1M | 27.84M | 25.99M | 27.46M | 26.57M | 28.08M | 25.19M | 24.58M | 23.94M | 26.14M | 22.09M | 21M | 21.14M | 21.03M | 13.83M | 13.25M | 12.48M | 10.79M | 8.89M | 8.9M | 13.71M | 6.87M | 5.65M | 5.51M | 4.71M | 2.92M | 1.46M | 1.13M | 1.06M | 765K | 691K | 1.16M | 550K | 550K | |
| 9.27M | 28.34M | -12.05M | -16.45M | 7.93M | -447K | -317.72M | 17.88M | 2.37M | 19.14M | -10.61M | -37.2M | -15.98M | 17.31M | -21.02M | -4.43M | 254.39M | 42.7M | 2.93M | -9.99M | -5.08M | 7.28M | 2.2M | -1.26M | 10.23M | -657K | -1.01M | 54.86M | 2.54M | -2.96M | 2.01M | 1.51M | 879K | 1.59M | 827K | 827K | |
| -7.21M | -3.04M | 14.02M | 5.52M | 19.23M | -957K | -928K | -8.73M | -3.92M | -1.51M | -344K | 844K | -783K | -782K | -726K | -693K | -671K | -634K | -1.28M | 268K | 940K | -114K | -1.73M | -1.32M | -841K | -772K | -697K | -431K | -146K | 215K | 458K | 227K | 163K | 6.17M | 422.5K | 422.5K | |
| n/a | n/a | n/a | n/a | -32.42M | -12.32M | -11.53M | n/a | n/a | n/a | n/a | n/a | 2.43M | 2.66M | 2.5M | 1.16M | 1.13M | -49K | -418K | -607K | -987K | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.55M | 23.97M | -8.16M | -15.81M | 5.85M | -4.41M | -312.95M | 21.58M | 655K | 21.04M | -9.77M | -35.96M | -16.06M | 18.09M | -18.64M | -3.8M | 252.62M | 43.59M | 2.48M | -10.28M | -4.51M | 6.45M | 1.53M | 709K | 8.47M | -6.52M | 7.03M | 53.91M | 2.43M | -2.2M | 2.28M | 788K | -552K | 1.59M | 827K | 827K | |
| -83.72M | -59.14M | -91.22M | -113.62M | -98.66M | -87.36M | -113.17M | -58.8M | -72.66M | -57.05M | -42.9M | -72.11M | -65.49M | -41.43M | -54.22M | -50.24M | 513.91M | 86K | -43.36M | -54.49M | -47.64M | -30.43M | -43.17M | -30.32M | 93.19M | -34.82M | -41.82M | 33.58M | -18.34M | -21.92M | -17.57M | -18.81M | -18.37M | -21.29M | -16.35M | -16.35M | |
| -5.09M | -3.88M | -4.79M | -2.15M | -2.23M | -2.07M | -5.85M | -2.79M | -4.85M | -6.05M | -2.89M | -4.04M | -3.05M | -1.88M | -772K | -2.8M | -1.2M | -706K | -315K | -879K | -2.77M | -2.85M | -10.27M | -2.03M | -1.44M | -847K | -572K | -537K | -1.07M | -367K | -569K | -868K | -2.31M | -2.34M | -741K | -741K | |
| n/a | n/a | n/a | n/a | -75.28M | -102.98M | -173.92M | 89.93M | 122.71M | -21.47M | -91.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -173.7M | -100.46M | -121.64M | -834.16M | -413.72M | -498.14M | -378.13M | -523.71M | -486.71M | -122.87M | -141.12M | -364.34M | -231.45M | -344.19M | -384.19M | -463.11M | -597.95M | -363.92M | -170.45M | -153.16M | -150.56M | -75.11M | -34.22M | -109.81M | -157.29M | -38.95M | -33.65M | -328.04M | -133.14M | -18.5M | -11.21M | -16.95M | -30.63M | n/a | n/a | n/a | |
| 351M | 198M | 225M | 383.12M | 489M | 601.12M | 552.04M | 433.79M | 364M | 144.34M | 232.65M | 250.5M | 193.75M | 293.06M | 482.5M | 440.5M | 231.8M | 152.5M | 140.36M | 140.7M | 195.72M | 127.45M | 108.37M | 103.79M | 97.33M | 84.53M | 64.75M | 27.3M | 39.06M | 35.39M | 33.85M | 33.2M | 14M | n/a | n/a | n/a | |
| n/a | n/a | 103.36M | -451.04M | 75.28M | 102.98M | 173.92M | -89.93M | -122.71M | 21.47M | 91.52M | -113.84M | -37.7M | -51.13M | 98.31M | -22.61M | -366.14M | -211.42M | -30.1M | -12.45M | 45.16M | 52.34M | 74.15M | -6.02M | -59.97M | 45.57M | 31.1M | -300.74M | -94.08M | 16.89M | 22.64M | 16.25M | -16.63M | -146.97M | -24.63M | -24.63M | |
| 172.21M | 93.66M | 98.57M | -453.19M | 73.05M | 100.91M | 168.07M | -92.72M | -127.56M | 15.42M | 88.63M | -117.88M | -40.75M | -53.01M | 97.54M | -25.41M | -367.34M | -212.12M | -30.41M | -13.33M | 42.38M | 49.49M | 63.88M | -8.05M | -61.4M | 44.73M | 30.53M | -301.27M | -95.15M | 16.53M | 22.07M | 15.38M | -18.95M | -149.31M | -25.37M | -25.37M | |
| -8.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.16M | -18.56M | 6.76M | 1.02M | 4.71M | 2.49M | 9.02M | 1.6M | 299.65M | 5.15M | 4.4M | 1.46M | 5.17M | 3.31M | 7.04M | 3.82M | 9.52M | 5.75M | 3.42M | 1.97M | 2.03M | 679K | 2.57M | 908K | 1.69M | 658K | 1.43M | -1.17M | 265.62M | 357K | 51K | 324K | -3K | 7.69M | 146.39M | 146.39M | |
| -4.17M | -18.56M | 6.76M | 500.27M | 4.71M | 2.49M | 9.02M | 1.6M | 299.65M | 5.15M | 4.4M | 1.46M | 5.17M | 3.31M | 7.04M | 3.82M | 9.52M | 425.9M | 3.42M | 195.91M | 2.03M | 679K | 2.57M | 908K | 1.69M | 658K | 1.43M | 93.24M | 295.59M | 357K | 51K | 324K | -4K | 7.69M | 146.39M | 146.39M | |
| 84.32M | 15.96M | 14.11M | -66.53M | -20.91M | 16.04M | 63.92M | -149.91M | 99.43M | -36.47M | 50.13M | -188.52M | -101.08M | -91.13M | 50.36M | -71.82M | 156.1M | 213.86M | -70.35M | 128.09M | -3.22M | 19.74M | 23.27M | -37.46M | 33.47M | 10.56M | -9.86M | -174.46M | 182.11M | -5.57M | 4.56M | -3.1M | -37.32M | -162.9M | 104.67M | 104.67M | |
| -88.81M | -63.02M | -96.01M | -115.77M | -100.89M | -89.43M | -119.02M | -61.59M | -77.51M | -63.1M | -45.79M | -76.15M | -68.55M | -43.31M | -54.99M | -53.04M | 512.72M | -620K | -43.67M | -55.37M | -50.42M | -33.28M | -53.45M | -32.35M | 91.75M | -35.67M | -42.4M | 33.04M | -19.41M | -22.29M | -18.14M | -19.68M | -20.68M | -23.63M | -17.09M | -17.09M |