DNLI - Denali Therapeutics Inc.
19.69
-0.010 -0.051%
Share volume: 1,227,874
Last Updated: 03-06-2026
Pharmaceutical Products/Biological Products, Except Diagnostic Substances:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$19.70
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-01-2024 | 11-06-2024 | 02-27-2025 | 05-06-2025 | 08-11-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 500.275 M | 6.756 M | -18.559 M | -4.168 M | -3.762 M | 1.623 M | -778.000 K | 192.133 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -8.323 M | -4.357 M | -2.434 M | -1.361 M | -16.000 K | |
| Cash flow | -66.532 M | 14.105 M | 15.957 M | 84.324 M | -116.482 M | 84.260 M | -50.244 M | 114.363 M | |
| Net income | -101.802 M | -99.026 M | -107.192 M | -114.753 M | -132.970 M | -124.119 M | -126.902 M | -128.549 M | |
| Depreciation | 2.162 M | 1.942 M | 1.838 M | 1.853 M | 2.325 M | 3.045 M | 2.947 M | 2.866 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 | -453.187 M | 98.569 M | 93.655 M | 172.207 M | 18.748 M | 157.935 M | 57.830 M | 20.768 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 2.150 M | 4.786 M | 3.884 M | 5.092 M | 5.078 M | 4.278 M | -1.378 M | 1.524 M | |
| Cash Change | -66.532 M | 14.105 M | 15.957 M | 84.324 M | -116.482 M | 84.260 M | -50.244 M | 114.363 M |