DNLI Stock Annual Cash Flow. Download in Excel
Denali Therapeutics Inc.
DNLI 
NGS
Sector: Healthcare
Industry: Biotechnology
24.22
USD
-0.20
(-0.82%)
Previous close: 24.42 Open: 24.38 Bid: 24.14 Ask: 34.0
52 week range
14.56 33.33
Mkt Cap: 3,503 M Avg Vol (90 Days): 873,804
Last updated: Friday 22nd November 2024
Financials
DNLI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 69 M | -19 M | -12 M | -31 M | ||
| (Increase) Decrease in other working capital | 322000.0 | -322000.0 | -379000.0 | |||
| (Increase) Decrease in payables | -526000.0 | -2 M | 4 M | 2 M | 2 M | |
| CapitalExpenditureReported | 3 M | 3 M | 9 M | 18 M | 13 M | |
| Cash at beginning of period | 219 M | 81 M | 509 M | 295 M | 220 M | |
| Cash at end of period | 77 M | 509 M | 295 M | 220 M | 129 M | |
| Cash flow | 50 M | 416 M | -211 M | -245 M | -358 M | |
| CashFlowFromContinuingInvestingActivities | -287 M | -623 M | -22 M | -141 M | 249 M | |
| ChangeInAccountPayable | -526000.0 | -2 M | 4 M | 2 M | 2 M | |
| ChangeInAccruedExpense | 9 M | 22 M | 5 M | 11 M | 3 M | |
| ChangeInInterestPayable | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | 9 M | 20 M | 8 M | 13 M | 5 M | |
| ChangeInPrepaidAssets | -18 M | -11 M | -13 M | -3 M | -4 M | |
| ChangeInWorkingCapital | 59 M | -9 M | -17 M | -21 M | 606000.0 | |
| Depreciation | 7 M | 9 M | 9 M | 10 M | 17 M | |
| Depreciation unreconciled | 7 M | 9 M | 9 M | 10 M | 17 M | |
| DepreciationAndAmortization | 7 M | 9 M | 9 M | 10 M | 17 M | |
| FinancingCashFlow | 97 M | 635 M | 19 M | 311 M | 18 M | |
| Free cash flow | 47 M | 413 M | -220 M | -263 M | -371 M | |
| GainLossOnInvestmentSecurities | 55000.0 | 9 M | -2 M | -44 M | ||
| GainLossOnSaleOfPPE | -36000.0 | |||||
| IncomeTaxPaidSupplementalData | 210000.0 | 47000.0 | 3000.0 | |||
| Issuance of capital stock | 194 M | 296 M | ||||
| IssuanceOfCapitalStock | 194 M | 296 M | ||||
| Net cash from financing activities | 96 M | 635 M | 19 M | 311 M | 18 M | |
| Net cash from investing activities | -287 M | -623 M | -22 M | -141 M | 249 M | |
| Net cash from operating activities | 50 M | 416 M | -211 M | -245 M | -358 M | |
| Net change in cash & cash equivalents | -140 M | 428 M | -214 M | -75 M | -91 M | |
| Net income from continuing operations | -36 M | 71 M | -291 M | -326 M | -145 M | |
| NetCommonStockIssuance | 194 M | 296 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -284 M | -620 M | -13 M | -124 M | 262 M | |
| NetInvestmentPurchaseAndSale | -284 M | -620 M | -13 M | -124 M | 262 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -8 M | -18 M | -13 M | |
| Operating (gains) losses | -36000.0 | 55000.0 | 9 M | -2 M | -44 M | |
| Other financing charges net | 92 M | 420 M | ||||
| Other non-cash items | 19 M | 345 M | 79 M | 93 M | -186 M | |
| ProceedsFromStockOptionExercised | 4 M | 21 M | 19 M | 14 M | 18 M | |
| Purchase of Float term investments | -1,285 M | -1,423 M | -1,115 M | -1,814 M | ||
| Purchase of property plant & equipment | -3 M | -3 M | -8 M | -18 M | -13 M | |
| PurchaseOfInvestment | -558 M | -1,285 M | -1,423 M | -1,115 M | -1,814 M | |
| PurchaseOfLongTermInvestments | -558 M | |||||
| PurchaseOfPPE | -3 M | -3 M | -8 M | -18 M | -13 M | |
| Sale of short term investments | 274 M | 665 M | 1,410 M | 991 M | 2,076 M | |
| SaleOfInvestment | 274 M | 665 M | 1,410 M | 991 M | 2,076 M | |
| StockBasedCompensation | 19 M | 50 M | 85 M | 100 M | 108 M |
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