US Stock MarketDetailed Quotes

Denali Therapeutics (DNLI)

Watchlist
  • 18.780
  • +0.510+2.79%
Close Jan 15 16:00 ET
  • 18.990
  • +0.210+1.12%
Post 20:01 ET
2.93BMarket Cap-6.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Denali Therapeutics (DNLI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-81.43%-107.3M
17.45%-75.3M
-15.71%-131.47M
2.88%-347.69M
15.15%-83.72M
32.31%-59.14M
19.39%-91.22M
-93.22%-113.62M
-46.29%-357.99M
-35.77%-98.66M
Net income from continuing operations
-18.39%-126.9M
-25.34%-124.12M
-30.62%-132.97M
-191.12%-422.77M
3.95%-114.75M
-7.89%-107.19M
-154.00%-99.03M
7.27%-101.8M
55.45%-145.22M
-21.07%-119.47M
Operating gains losses
----
----
----
---14.54M
--0
--0
--0
---14.54M
----
----
Depreciation and amortization
70.21%3.86M
103.71%3.96M
48.57%3.21M
-46.24%8.99M
20.30%2.62M
2.35%2.27M
-15.01%1.94M
-78.48%2.16M
61.09%16.73M
-46.79%2.18M
Other non cash items
-9.06%-1.14M
-9.13%-1.11M
-9.61%-1.05M
-9.60%-4.07M
-9.84%-1.05M
-9.61%-1.05M
-9.81%-1.02M
-9.12%-957K
-13.05%-3.72M
-12.22%-955K
Change In working capital
-120.50%-6.22M
385.41%23.29M
-38.73%-21.93M
105.84%16.94M
80.46%10.56M
788.70%30.35M
97.39%-8.16M
-173.27%-15.81M
-1,106.52%-289.93M
792.98%5.85M
-Change in prepaid assets
-92.30%1.36M
1,689.62%24.96M
-52.44%-28.61M
39.42%-2.48M
102.42%145K
20,257.47%17.71M
-143.47%-1.57M
-948.97%-18.77M
-48.33%-4.09M
-336.97%-6M
-Change in payables and accrued expense
-110.78%-2.18M
70.00%-5.08M
-408.39%-9.12M
270.43%18.81M
2.79%12.57M
726.60%20.21M
38.29%-16.93M
-87.43%2.96M
-61.50%5.08M
429.07%12.23M
-Change in other current assets
-45.76%-1.72M
--3.97M
---943K
--603K
--1.78M
---1.18M
--0
--0
--0
--0
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---379K
----
-Change in other working capital
42.35%-3.69M
---557K
--16.73M
----
----
-404.42%-6.4M
----
----
-743.05%-290.53M
--0
Cash from discontinued investing activities
Operating cash flow
-81.43%-107.3M
17.45%-75.3M
-15.71%-131.47M
2.88%-347.69M
15.15%-83.72M
32.31%-59.14M
19.39%-91.22M
-93.22%-113.62M
-46.29%-357.99M
-35.77%-98.66M
Investing cash flow
Cash flow from continuing investing activities
-38.25%57.83M
60.23%157.94M
104.14%18.75M
-135.60%-88.76M
135.75%172.21M
-7.19%93.66M
-41.35%98.57M
-388.80%-453.19M
276.33%249.31M
157.27%73.05M
Net PPE purchase and sale
135.48%1.38M
10.61%-4.28M
-136.19%-5.08M
-22.98%-15.91M
-127.83%-5.09M
-87.81%-3.88M
18.19%-4.79M
22.83%-2.15M
27.44%-12.94M
53.91%-2.24M
Net investment purchase and sale
-42.12%56.45M
56.95%162.21M
105.28%23.83M
-127.78%-72.84M
135.51%177.3M
-5.28%97.54M
-40.57%103.36M
-401.55%-451.04M
312.25%262.25M
161.35%75.28M
Cash from discontinued investing activities
Investing cash flow
-38.25%57.83M
60.23%157.94M
104.14%18.75M
-135.60%-88.76M
135.75%172.21M
-7.19%93.66M
-41.35%98.57M
-388.80%-453.19M
276.33%249.31M
157.27%73.05M
Financing cash flow
Cash flow from continuing financing activities
95.81%-778K
-75.98%1.62M
-100.75%-3.76M
2,617.76%484.3M
-188.59%-4.17M
-844.74%-18.56M
-25.09%6.76M
31,089.21%500.28M
-94.26%17.82M
-98.43%4.71M
Net issuance payments of debt
94.33%-1.36M
---2.43M
---4.36M
---32.34M
---8.32M
---24.02M
--0
--0
--0
--0
Net common stock issuance
--0
--0
--0
--499.25M
--0
--0
--0
--499.25M
--0
--0
Proceeds from stock option exercised by employees
-89.31%583K
-39.95%4.06M
-41.78%595K
-2.42%17.39M
-11.69%4.16M
118.94%5.46M
-25.09%6.76M
-36.28%1.02M
23.28%17.82M
36.93%4.71M
Cash from discontinued financing activities
Financing cash flow
95.81%-778K
-75.98%1.62M
-100.75%-3.76M
2,617.76%484.3M
-188.59%-4.17M
-844.74%-18.56M
-25.09%6.76M
31,089.21%500.28M
-94.26%17.82M
-98.43%4.71M
Net cash flow
Beginning cash position
89.25%144.31M
-3.37%60.05M
37.19%176.54M
-41.39%128.68M
-38.36%92.21M
-42.90%76.25M
-10.75%62.15M
-41.39%128.68M
-25.57%219.54M
24.54%149.59M
Current changes in cash
-414.87%-50.24M
497.38%84.26M
-75.08%-116.48M
152.67%47.85M
503.37%84.32M
-0.51%15.96M
-77.93%14.11M
55.62%-66.53M
-20.46%-90.86M
-121.03%-20.91M
End cash Position
2.01%94.07M
89.25%144.31M
-3.37%60.05M
37.19%176.54M
37.19%176.54M
-38.36%92.21M
-42.90%76.25M
-10.75%62.15M
-41.39%128.68M
-41.39%128.68M
Free cash flow
-68.06%-105.92M
17.11%-79.58M
-17.95%-136.55M
1.97%-363.61M
11.98%-88.81M
29.53%-63.02M
19.34%-96.01M
-87.97%-115.77M
-41.28%-370.93M
-30.16%-100.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -81.43%-107.3M17.45%-75.3M-15.71%-131.47M2.88%-347.69M15.15%-83.72M32.31%-59.14M19.39%-91.22M-93.22%-113.62M-46.29%-357.99M-35.77%-98.66M
Net income from continuing operations -18.39%-126.9M-25.34%-124.12M-30.62%-132.97M-191.12%-422.77M3.95%-114.75M-7.89%-107.19M-154.00%-99.03M7.27%-101.8M55.45%-145.22M-21.07%-119.47M
Operating gains losses ---------------14.54M--0--0--0---14.54M--------
Depreciation and amortization 70.21%3.86M103.71%3.96M48.57%3.21M-46.24%8.99M20.30%2.62M2.35%2.27M-15.01%1.94M-78.48%2.16M61.09%16.73M-46.79%2.18M
Other non cash items -9.06%-1.14M-9.13%-1.11M-9.61%-1.05M-9.60%-4.07M-9.84%-1.05M-9.61%-1.05M-9.81%-1.02M-9.12%-957K-13.05%-3.72M-12.22%-955K
Change In working capital -120.50%-6.22M385.41%23.29M-38.73%-21.93M105.84%16.94M80.46%10.56M788.70%30.35M97.39%-8.16M-173.27%-15.81M-1,106.52%-289.93M792.98%5.85M
-Change in prepaid assets -92.30%1.36M1,689.62%24.96M-52.44%-28.61M39.42%-2.48M102.42%145K20,257.47%17.71M-143.47%-1.57M-948.97%-18.77M-48.33%-4.09M-336.97%-6M
-Change in payables and accrued expense -110.78%-2.18M70.00%-5.08M-408.39%-9.12M270.43%18.81M2.79%12.57M726.60%20.21M38.29%-16.93M-87.43%2.96M-61.50%5.08M429.07%12.23M
-Change in other current assets -45.76%-1.72M--3.97M---943K--603K--1.78M---1.18M--0--0--0--0
-Change in other current liabilities --------------0-------------------379K----
-Change in other working capital 42.35%-3.69M---557K--16.73M---------404.42%-6.4M---------743.05%-290.53M--0
Cash from discontinued investing activities
Operating cash flow -81.43%-107.3M17.45%-75.3M-15.71%-131.47M2.88%-347.69M15.15%-83.72M32.31%-59.14M19.39%-91.22M-93.22%-113.62M-46.29%-357.99M-35.77%-98.66M
Investing cash flow
Cash flow from continuing investing activities -38.25%57.83M60.23%157.94M104.14%18.75M-135.60%-88.76M135.75%172.21M-7.19%93.66M-41.35%98.57M-388.80%-453.19M276.33%249.31M157.27%73.05M
Net PPE purchase and sale 135.48%1.38M10.61%-4.28M-136.19%-5.08M-22.98%-15.91M-127.83%-5.09M-87.81%-3.88M18.19%-4.79M22.83%-2.15M27.44%-12.94M53.91%-2.24M
Net investment purchase and sale -42.12%56.45M56.95%162.21M105.28%23.83M-127.78%-72.84M135.51%177.3M-5.28%97.54M-40.57%103.36M-401.55%-451.04M312.25%262.25M161.35%75.28M
Cash from discontinued investing activities
Investing cash flow -38.25%57.83M60.23%157.94M104.14%18.75M-135.60%-88.76M135.75%172.21M-7.19%93.66M-41.35%98.57M-388.80%-453.19M276.33%249.31M157.27%73.05M
Financing cash flow
Cash flow from continuing financing activities 95.81%-778K-75.98%1.62M-100.75%-3.76M2,617.76%484.3M-188.59%-4.17M-844.74%-18.56M-25.09%6.76M31,089.21%500.28M-94.26%17.82M-98.43%4.71M
Net issuance payments of debt 94.33%-1.36M---2.43M---4.36M---32.34M---8.32M---24.02M--0--0--0--0
Net common stock issuance --0--0--0--499.25M--0--0--0--499.25M--0--0
Proceeds from stock option exercised by employees -89.31%583K-39.95%4.06M-41.78%595K-2.42%17.39M-11.69%4.16M118.94%5.46M-25.09%6.76M-36.28%1.02M23.28%17.82M36.93%4.71M
Cash from discontinued financing activities
Financing cash flow 95.81%-778K-75.98%1.62M-100.75%-3.76M2,617.76%484.3M-188.59%-4.17M-844.74%-18.56M-25.09%6.76M31,089.21%500.28M-94.26%17.82M-98.43%4.71M
Net cash flow
Beginning cash position 89.25%144.31M-3.37%60.05M37.19%176.54M-41.39%128.68M-38.36%92.21M-42.90%76.25M-10.75%62.15M-41.39%128.68M-25.57%219.54M24.54%149.59M
Current changes in cash -414.87%-50.24M497.38%84.26M-75.08%-116.48M152.67%47.85M503.37%84.32M-0.51%15.96M-77.93%14.11M55.62%-66.53M-20.46%-90.86M-121.03%-20.91M
End cash Position 2.01%94.07M89.25%144.31M-3.37%60.05M37.19%176.54M37.19%176.54M-38.36%92.21M-42.90%76.25M-10.75%62.15M-41.39%128.68M-41.39%128.68M
Free cash flow -68.06%-105.92M17.11%-79.58M-17.95%-136.55M1.97%-363.61M11.98%-88.81M29.53%-63.02M19.34%-96.01M-87.97%-115.77M-41.28%-370.93M-30.16%-100.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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