Denali Therapeutics Inc.
DNLI
$15.49
$0.261.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.66% | -15.87% | -7.05% | -8.25% | 2.73% |
| Total Depreciation and Amortization | 23.16% | 160.82% | -332.75% | 16.84% | -10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | -21.51% | 66.94% | 10.05% | 666.28% |
| Change in Net Operating Assets | 206.17% | -307.80% | -65.22% | 471.99% | 48.39% |
| Cash from Operations | 42.73% | -57.04% | -41.56% | 35.17% | 19.71% |
| Capital Expenditure | 15.75% | 0.27% | -31.10% | 18.85% | -122.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.82% | -86.56% | 81.77% | -5.63% | 122.91% |
| Cash from Investing | 742.41% | -89.11% | 83.87% | -4.99% | 121.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.14% | 47.65% | 65.34% | -- | -- |
| Issuance of Common Stock | 581.85% | -85.68% | -30.00% | -12.14% | -98.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 143.14% | 9.74% | 77.54% | -374.70% | -98.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.34% | -238.14% | 428.45% | 13.13% | 121.20% |