Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)

DNLI

NGS
Denali Therapeutics Inc.
HealthcareBiotechnology
Watchlist:
Last updated: Monday 7th July 2025
14.69
-0.21 (-1.41%)
Prev Close:14.9
Open:14.9
Bid:14.3
Ask:14.8
52 Week Range
10.57
33.33
Volume:1,489,500
Mkt Cap:2,027 M
Price Target
$16.89
+15.0%
Financials

Financial Statements

DNLI - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-18Invalid date
Capital Expenditure Reported16 M13 M18 M9 M3 M3 M
Cash Flow From Continuing Investing Activities-89 M249 M-141 M-22 M-623 M-287 M
Change In Account Payable1 M2 M2 M4 M-2 M-526000.0
Change In Accrued Expense17 M3 M11 M5 M22 M9 M
Change In Interest Payable9 M
Change In Payables And Accrued Expense19 M5 M13 M8 M20 M9 M
Change In Prepaid Assets-2 M-4 M-3 M-13 M-11 M-18 M
Change In Working Capital17 M606000.0-21 M-17 M-9 M59 M
Depreciation And Amortization-26 M-27 M10 M9 M9 M7 M
Financing Cash Flow484 M18 M311 M19 M635 M97 M
Gain Loss On Investment Securities-44 M-2 M9 M55000.0
Gain Loss On Sale Of PPE-15 M-36000.0
Income Tax Paid Supplemental Data3000.047000.0210000.0
Issuance Of Capital Stock296 M194 M
Issuance Of Debt-32 M
Net Common Stock Issuance296 M194 M
Net Investment Properties Purchase And Sale-73 M262 M-124 M-13 M-620 M-284 M
Net Investment Purchase And Sale-73 M262 M-124 M-13 M-620 M-284 M
Net Issuance Payments Of Debt-32 M
Net Long Term Debt Issuance-32 M
Net PPE Purchase And Sale-16 M-13 M-18 M-8 M-3 M-3 M
Other Non-cash Items99 M-186 M93 M79 M345 M19 M
Proceeds From Issuance Of Warrants499 M
Proceeds From Stock Option Exercised17 M18 M14 M19 M21 M4 M
Purchase Of Investment-1,230 M-1,814 M-1,115 M-1,423 M-1,285 M-558 M
Purchase Of Long Term Investments-558 M
Purchase Of PPE-16 M-13 M-18 M-8 M-3 M-3 M
Repayment Of Debt-32 M
Sale Of Investment1,157 M2,076 M991 M1,410 M665 M274 M
Stock Based Compensation103 M108 M100 M85 M50 M19 M
Amord-34 M-44 M
Begcash129 M509 M81 M219 M
Capex-16 M-13 M-18 M-8 M-3 M-3 M
Cffcf484 M18 M311 M19 M635 M96 M
Cffinv-89 M249 M-141 M-22 M-623 M-287 M
Cffoa-348 M-358 M-245 M-211 M416 M50 M
Chgcash48 M-91 M-75 M-214 M428 M-140 M
Chgothcl-31 M-12 M-19 M69 M
Chgothwc603000.0-379000.0-322000.0322000.0
Chgpay1 M2 M2 M4 M-2 M-526000.0
Comstkiss296 M194 M
Depamor8 M17 M10 M9 M9 M7 M
Endcash177 M-91 M-75 M295 M509 M77 M
Fcf-364 M-371 M-263 M-220 M413 M47 M
Ltdebtpay-32 M
Netinccont-423 M-145 M-326 M-291 M71 M-36 M
Netothfin420 M92 M
Opcf-348 M-358 M-245 M-211 M416 M50 M
Opgainloss-15 M-44 M-2 M9 M55000.0-36000.0
Purchsti-1,230 M-1,814 M-1,115 M-1,423 M-1,285 M
Salesti1,157 M2,076 M991 M1,410 M665 M274 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader