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 |
| -422.77M | -427.49M | -419.65M | -137.25M | -145.22M | -124.43M | -128.38M | -370.55M | -325.99M | -302.57M | -283.86M | -285.76M | -290.58M | 29.57M | 55.92M | 57.86M | 71.14M | -227.77M | -215.81M | -215.38M | -197.61M | -66.06M | -55.17M | -51.55M | -36.24M | -136.66M | -123.13M | -90.54M | -88.19M | -84.65M | -93.42M | -89.63M | -86.65M | -67.3M | -36.69M | -18.34M | |
| 8.99M | 8.55M | 8.5M | 8.84M | 16.73M | 18.64M | 18.56M | 18.35M | 10.38M | 8.39M | 8.43M | 8.56M | 8.59M | 8.62M | 8.59M | 8.53M | 8.53M | 8.46M | 8.2M | 7.7M | 7.99M | 8.31M | 8.75M | 8.96M | 7.42M | 5.84M | 4.29M | 3.21M | 3.08M | 2.96M | 2.58M | 2.01M | 1.47M | 783K | 382K | 191K | |
| 102.88M | 103.79M | 106.39M | 107.86M | 108.1M | 107.3M | 104.42M | 101.79M | 99.85M | 96.75M | 93.16M | 90.36M | 85.25M | 76.99M | 69.25M | 60.59M | 50.35M | 45.41M | 41.06M | 42.29M | 38.38M | 35.13M | 31.74M | 22.74M | 18.79M | 14.6M | 10.22M | 6.57M | 4.41M | 3.64M | 3.67M | 3.17M | 2.95M | 2.26M | 1.1M | 550K | |
| 9.12M | 7.78M | -21.01M | -326.68M | -292.36M | -297.92M | -278.33M | 28.78M | -26.3M | -44.66M | -46.49M | -56.9M | -24.12M | 246.26M | 271.65M | 295.59M | 290.02M | 30.55M | -4.86M | -5.59M | 3.14M | 18.45M | 10.51M | 7.3M | 63.42M | 55.73M | 53.43M | 56.45M | 3.1M | 1.43M | 5.99M | 4.8M | 4.13M | 3.25M | 1.65M | 827K | |
| 9.28M | 35.72M | 37.81M | 22.86M | 8.61M | -14.53M | -15.08M | -14.5M | -4.92M | -1.79M | -1.06M | -1.45M | -2.98M | -2.87M | -2.72M | -3.28M | -2.32M | -711K | -191K | -636K | -2.22M | -4M | -4.66M | -3.63M | -2.74M | -2.05M | -1.06M | 96K | 754K | 1.06M | 7.02M | 6.98M | 7.18M | 7.02M | 845K | 422.5K | |
| n/a | -32.42M | -44.75M | -56.28M | -56.28M | -23.86M | -11.53M | n/a | n/a | 2.43M | 5.09M | 7.59M | 8.75M | 7.45M | 4.74M | 1.82M | 55K | -2.06M | -3.31M | -2.89M | -2.29M | -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 | 5.85M | -22.53M | -327.31M | -289.93M | -295.12M | -269.67M | 33.51M | -24.03M | -40.75M | -43.7M | -52.57M | -20.41M | 248.27M | 273.77M | 294.88M | 288.4M | 31.27M | -5.88M | -6.82M | 4.17M | 17.16M | 4.2M | 9.69M | 62.89M | 56.86M | 61.17M | 56.42M | 3.31M | 320K | 4.11M | 2.65M | 2.69M | 3.25M | 1.65M | 827K | |
| -347.69M | -362.64M | -390.86M | -412.81M | -357.99M | -332M | -301.68M | -231.41M | -244.72M | -237.55M | -221.94M | -233.26M | -211.39M | 368.02M | 409.54M | 420.4M | 416.15M | -145.41M | -175.93M | -175.75M | -151.58M | -10.75M | -15.13M | -13.78M | 50.12M | -61.41M | -48.5M | -24.25M | -76.64M | -76.67M | -76.03M | -74.81M | -72.36M | -53.99M | -32.71M | -16.35M | |
| -15.91M | -13.05M | -11.24M | -12.3M | -12.94M | -15.55M | -19.54M | -16.58M | -17.83M | -16.04M | -11.86M | -9.74M | -8.5M | -6.64M | -5.47M | -5.02M | -3.1M | -4.67M | -6.81M | -16.77M | -17.92M | -16.58M | -14.58M | -4.88M | -3.39M | -3.03M | -2.55M | -2.54M | -2.88M | -4.12M | -6.09M | -6.26M | -6.13M | -3.82M | -1.48M | -741K | |
| n/a | -75.28M | -178.26M | -352.18M | -262.25M | -64.25M | 17.25M | 99.65M | 9.72M | -112.99M | -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 | |
| -1.23B | -1.47B | -1.87B | -2.12B | -1.81B | -1.89B | -1.51B | -1.27B | -1.12B | -859.78M | -1.08B | -1.32B | -1.42B | -1.79B | -1.81B | -1.6B | -1.29B | -838.08M | -549.27M | -413.04M | -369.7M | -376.43M | -340.27M | -339.7M | -557.93M | -533.77M | -513.32M | -490.88M | -179.79M | -77.28M | -58.79M | -47.58M | -30.63M | n/a | n/a | n/a | |
| 1.16B | 1.3B | 1.7B | 2.03B | 2.08B | 1.95B | 1.49B | 1.17B | 991.49M | 821.24M | 969.96M | 1.22B | 1.41B | 1.45B | 1.31B | 965.16M | 665.36M | 629.27M | 604.22M | 572.24M | 535.33M | 436.94M | 394.01M | 350.39M | 273.9M | 215.63M | 166.5M | 135.6M | 141.5M | 116.44M | 81.05M | 47.2M | 14M | n/a | n/a | n/a | |
| -347.68M | -272.4M | -169.42M | -98.86M | 262.25M | 64.25M | -17.25M | -99.65M | -123.55M | -38.54M | -111.14M | -104.36M | -13.13M | -341.57M | -501.86M | -630.26M | -620.11M | -208.81M | 54.95M | 159.2M | 165.63M | 60.51M | 53.74M | 10.69M | -284.03M | -318.14M | -346.82M | -355.28M | -38.29M | 39.15M | -124.71M | -171.99M | -212.87M | -196.24M | -49.27M | -24.63M | |
| -88.76M | -187.92M | -180.66M | -111.16M | 249.31M | 48.7M | -36.79M | -116.22M | -141.39M | -54.58M | -123M | -114.1M | -21.63M | -348.22M | -507.33M | -635.28M | -623.21M | -213.48M | 48.13M | 142.43M | 147.71M | 43.92M | 39.16M | 5.8M | -287.42M | -321.17M | -349.37M | -357.82M | -41.17M | 35.04M | -130.8M | -178.25M | -219M | -200.06M | -50.75M | -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 | -3K | -3K | -3K | -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 | |
| -6.63M | -6.08M | 14.97M | 17.24M | 17.82M | 312.77M | 315.43M | 310.81M | 310.67M | 16.19M | 14.35M | 16.99M | 19.35M | 23.7M | 26.14M | 22.51M | 20.66M | 13.17M | 8.09M | 7.25M | 6.19M | 5.85M | 5.83M | 4.69M | 2.61M | 266.54M | 266.24M | 264.86M | 266.35M | 729K | 8.07M | 154.41M | 300.48M | 300.48M | 292.79M | 146.39M | |
| 484.3M | 493.18M | 514.23M | 516.49M | 17.82M | 312.77M | 315.43M | 310.81M | 310.67M | 16.19M | 14.35M | 16.99M | 19.35M | 23.7M | 446.29M | 442.66M | 634.75M | 627.26M | 202.04M | 201.19M | 6.19M | 5.85M | 5.83M | 4.69M | 97.02M | 390.92M | 390.62M | 389.24M | 296.32M | 728K | 8.06M | 154.41M | 300.48M | 300.48M | 292.79M | 146.39M | |
| 47.85M | -57.38M | -57.29M | -7.48M | -90.86M | 29.47M | -23.04M | -36.82M | -75.43M | -275.94M | -330.59M | -330.37M | -213.67M | 43.51M | 348.5M | 227.78M | 427.69M | 268.37M | 74.25M | 167.88M | 2.33M | 39.02M | 29.85M | -3.29M | -140.29M | 8.35M | -7.79M | 6.63M | 177.99M | -41.44M | -198.76M | -98.65M | 9.11M | 46.43M | 209.33M | 104.67M | |
| -363.61M | -375.69M | -402.1M | -425.11M | -370.93M | -347.55M | -321.21M | -247.99M | -262.55M | -253.58M | -233.8M | -243M | -219.89M | 361.38M | 404.07M | 415.39M | 413.06M | -150.08M | -182.74M | -192.51M | -169.5M | -27.33M | -29.72M | -18.67M | 46.72M | -64.43M | -51.05M | -26.79M | -79.51M | -80.78M | -82.12M | -81.08M | -78.49M | -57.81M | -34.19M | -17.09M |