Denali Therapeutics
DNLI
Last Price
52 Week Range
$10.57 - $23.77
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Denali Therapeutics Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-422.773M | $-512.54M | ||||||||||
| $8.992M | $14.812M | ||||||||||
| - | - | ||||||||||
| $102.878M | $99.633M | ||||||||||
| $16.937M | $0.149M | ||||||||||
| $-53.728M | $-14.654M | ||||||||||
| $-347.694M | $-412.6M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.912M | $-9.502M | ||||||||||
| - | - | ||||||||||
| $-1.23B | $-0.441B | ||||||||||
| $1.157B | $0.706B | ||||||||||
| - | - | ||||||||||
| $-88.756M | $255.281M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-32.338M | $-8.168M | ||||||||||
| $499.253M | $197.384M | ||||||||||
| - | - | ||||||||||
| $17.389M | - | ||||||||||
| $484.304M | $189.216M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.681M | $176.535M | ||||||||||
| $47.854M | $31.897M | ||||||||||
| $176.535M | $208.432M | ||||||||||
| $-347.694M | $-412.6M | ||||||||||
| $-15.912M | $-9.502M | ||||||||||
| $-363.606M | $-422.102M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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