Denali Therapeutics Cash Flow Statement 2015-2024 | DNLI

Fifteen years of historical annual cash flow statements for Denali Therapeutics (DNLI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-145.22$-325.99$-290.58$71.14$-197.61$-36.24$-88.19$-86.65$-16.79
$-27.23$8.75$17.34$8.59$2.97$4.71$3.84$1.77$0.12
$104$96.56$82.26$48.03$40.14$18.76$4.41$8.23$1.19
$77.16$105$99.60$56.62$43.12$23.47$8.25$10.01$1.31
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$2.43$2.27$3.71$-1.62$1.03$-0.53$0.21$0.16$1.68
$-292.36$-26.30$-24.12$290$1.89$63.42$3.10$4.58$-1.25
$-289.93$-24.03$-20.41$288$2.92$62.89$3.31$4.74$0.43
$-357.99$-244.72$-211.39$416$-151.58$50.12$-76.64$-71.91$-15.05
$-12.94$-17.83$-8.50$-3.10$-17.92$-3.39$-2.88$-6.13$-3.06
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$262$-123.55$-13.13$-620.11$166$-284.03$-38.29$-212.87$0
$262$-123.55$-13.13$-620.11$166$-284.03$-38.29$-212.87$0
$0$0$0$0$0$0$0$0$0
$249$-141.39$-21.63$-623.21$148$-287.42$-41.17$-219.00$-3.06
$0$0$0$0$0$0$0$0$5.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$5.00
$17.82$14.46$19.35$441$6.19$98.41$266$0.11$0.62
$17.82$14.46$19.35$441$6.19$98.41$266$0.11$0.62
$0$0$0$0$0$0$0$0$0
$0$296$0$194$0$-1.39$29.97$300$43.23
$17.82$311$19.35$635$6.19$97.02$296$300$48.85
$-90.86$-75.43$-213.67$428$2.33$-140.29$179$9.56$30.74
$108$99.85$85.25$50.35$38.38$18.79$4.41$2.95$0.48
$0$0$0$0$0$0$0$0$0