DNLI Stock Annual Cash Flow. Download in Excel
Denali Therapeutics Inc.
DNLI 
NGS
Sector: Healthcare
Industry: Biotechnology
14.49
USD
0.04
(0.28%)
Previous close: 14.45 Open: 14.39 Bid: 14.1 Ask: 14.8
52 week range
10.57 33.33
Mkt Cap: 2,092 M Avg Vol (90 Days): 1,551,045
Last updated: Friday 27th June 2025
Financials
DNLI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 3 M | 3 M | 9 M | 18 M | 13 M | 16 M | |
| CashFlowFromContinuingInvestingActivities | -287 M | -623 M | -22 M | -141 M | 249 M | -89 M | |
| ChangeInAccountPayable | -526000.0 | -2 M | 4 M | 2 M | 2 M | 1 M | |
| ChangeInAccruedExpense | 9 M | 22 M | 5 M | 11 M | 3 M | 17 M | |
| ChangeInInterestPayable | 9 M | ||||||
| ChangeInPayablesAndAccruedExpense | 9 M | 20 M | 8 M | 13 M | 5 M | 19 M | |
| ChangeInPrepaidAssets | -18 M | -11 M | -13 M | -3 M | -4 M | -2 M | |
| ChangeInWorkingCapital | 59 M | -9 M | -17 M | -21 M | 606000.0 | 17 M | |
| DepreciationAndAmortization | 7 M | 9 M | 9 M | 10 M | -27 M | -26 M | |
| FinancingCashFlow | 97 M | 635 M | 19 M | 311 M | 18 M | 484 M | |
| GainLossOnInvestmentSecurities | 55000.0 | 9 M | -2 M | -44 M | |||
| GainLossOnSaleOfPPE | -36000.0 | -15 M | |||||
| IncomeTaxPaidSupplementalData | 210000.0 | 47000.0 | 3000.0 | ||||
| IssuanceOfCapitalStock | 194 M | 296 M | |||||
| IssuanceOfDebt | -32 M | ||||||
| NetCommonStockIssuance | 194 M | 296 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -284 M | -620 M | -13 M | -124 M | 262 M | -73 M | |
| NetInvestmentPurchaseAndSale | -284 M | -620 M | -13 M | -124 M | 262 M | -73 M | |
| NetIssuancePaymentsOfDebt | -32 M | ||||||
| NetLongTermDebtIssuance | -32 M | ||||||
| NetPPEPurchaseAndSale | -3 M | -3 M | -8 M | -18 M | -13 M | -16 M | |
| Other non-cash items | 19 M | 345 M | 79 M | 93 M | -186 M | 99 M | |
| ProceedsFromIssuanceOfWarrants | 499 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 21 M | 19 M | 14 M | 18 M | 17 M | |
| PurchaseOfInvestment | -558 M | -1,285 M | -1,423 M | -1,115 M | -1,814 M | -1,230 M | |
| PurchaseOfLongTermInvestments | -558 M | ||||||
| PurchaseOfPPE | -3 M | -3 M | -8 M | -18 M | -13 M | -16 M | |
| RepaymentOfDebt | -32 M | ||||||
| SaleOfInvestment | 274 M | 665 M | 1,410 M | 991 M | 2,076 M | 1,157 M | |
| StockBasedCompensation | 19 M | 50 M | 85 M | 100 M | 108 M | 103 M | |
| amord | -44 M | -34 M | |||||
| begcash | 219 M | 81 M | 509 M | 129 M | |||
| capex | -3 M | -3 M | -8 M | -18 M | -13 M | -16 M | |
| cffcf | 96 M | 635 M | 19 M | 311 M | 18 M | 484 M | |
| cffinv | -287 M | -623 M | -22 M | -141 M | 249 M | -89 M | |
| cffoa | 50 M | 416 M | -211 M | -245 M | -358 M | -348 M | |
| chgcash | -140 M | 428 M | -214 M | -75 M | -91 M | 48 M | |
| chgothcl | 69 M | -19 M | -12 M | -31 M | |||
| chgothwc | 322000.0 | -322000.0 | -379000.0 | 603000.0 | |||
| chgpay | -526000.0 | -2 M | 4 M | 2 M | 2 M | 1 M | |
| comstkiss | 194 M | 296 M | |||||
| depamor | 7 M | 9 M | 9 M | 10 M | 17 M | 8 M | |
| endcash | 77 M | 509 M | 295 M | -75 M | -91 M | 177 M | |
| fcf | 47 M | 413 M | -220 M | -263 M | -371 M | -364 M | |
| ltdebtpay | -32 M | ||||||
| netinccont | -36 M | 71 M | -291 M | -326 M | -145 M | -423 M | |
| netothfin | 92 M | 420 M | |||||
| opcf | 50 M | 416 M | -211 M | -245 M | -358 M | -348 M | |
| opgainloss | -36000.0 | 55000.0 | 9 M | -2 M | -44 M | -15 M | |
| purchsti | -1,285 M | -1,423 M | -1,115 M | -1,814 M | -1,230 M | ||
| salesti | 274 M | 665 M | 1,410 M | 991 M | 2,076 M | 1,157 M |
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