DNLI - Denali Therapeutics Inc.
IEX Last Trade
20.615
-0.015 -0.073%
Share volume: 13,676
Last Updated: Fri 27 Dec 2024 08:30:06 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$20.63
-0.02
-0.07%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-27 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | 2024-08-01 | |
| Cash flow financing | 5.154 M | 299.651 M | 1.604 M | 9.019 M | 2.492 M | 4.705 M | 500.275 M | 6.756 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -57.046 M | -72.663 M | -58.802 M | -113.169 M | -87.363 M | -98.657 M | -113.620 M | -91.220 M | |
| Net income | -103.299 M | -98.678 M | -109.781 M | 183.383 M | -99.353 M | -119.473 M | -101.802 M | -99.026 M | |
| Depreciation | 2.141 M | 4.091 M | 10.047 M | 2.285 M | 2.217 M | 2.177 M | 2.162 M | 1.942 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 15.419 M | -127.559 M | -92.715 M | 168.067 M | 100.909 M | 73.047 M | -453.187 M | 98.569 M | |
| Net Borrowings | -1.139 B | -1.372 B | -1.325 B | -1.224 B | -1.143 B | -1.064 B | -973.575 M | -928.383 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.050 M | -4.849 M | -2.786 M | -5.850 M | -2.068 M | -2.235 M | -2.150 M | -4.786 M | |
| Cash Change | 1.106 B | 1.336 B | 1.288 B | 1.191 B | 1.109 B | 1.035 B | 936.869 M | 896.044 M |