D
Denali Therapeutics Inc. DNLI
$15.49 $0.261.71% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -479.03M -453.94M -422.77M -427.49M -419.65M
Total Depreciation and Amortization 4.16M 2.14M 1.09M 8.55M 8.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 83.00M 75.44M 57.05M 44.08M 42.82M
Change in Net Operating Assets 42.26M 10.81M 16.94M 12.23M -22.53M
Cash from Operations -349.62M -365.54M -347.69M -362.64M -390.86M
Capital Expenditure -18.33M -18.84M -15.91M -13.06M -11.24M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 460.88M 402.02M -72.84M -174.86M -169.42M
Cash from Investing 442.55M 383.18M -88.76M -187.92M -180.66M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -39.13M -36.70M -32.34M -24.02M --
Issuance of Common Stock 14.74M 17.44M 517.60M 518.15M 514.71M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -480.00K -480.00K -960.00K -960.00K -480.00K
Cash from Financing -24.87M -19.73M 484.30M 493.18M 514.23M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.06M -2.10M 47.85M -57.38M -57.29M