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Denali Therapeutics (DNLI)
NASDAQ:DNLI
Holding DNLI?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 294.12M | $ 35.14M |
| Gross Profit | - | - | - | $ 294.12M | $ 35.14M |
| EBIT | $ -123.19M | $ -116.59M | $ -132.57M | $ 170.48M | $ -109.78M |
| EBITDA | $ -129.73M | $ -114.65M | $ -130.40M | $ 172.77M | $ -99.73M |
| Net Income Common Stockholders | $ -107.19M | $ -99.03M | $ -119.47M | $ 183.38M | $ -109.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 836.56M | $ 896.04M | $ 1.03B | $ 1.19B | $ 1.29B |
| Total Assets | $ 1.45B | $ 1.50B | $ 1.15B | $ 1.31B | $ 1.41B |
| Total Debt | $ 52.52M | $ 48.75M | $ 44.98M | $ 55.52M | $ 57.09M |
| Net Debt | $ -784.04M | $ -847.29M | $ -989.53M | $ -1.14B | $ -1.23B |
| Total Liabilities | $ 135.52M | $ 115.48M | $ 122.96M | $ 118.91M | $ 442.64M |
| Stockholders Equity | $ 1.32B | $ 1.39B | $ 1.03B | $ 1.19B | $ 966.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.02M | $ -96.01M | $ -100.89M | $ -119.02M | $ -61.59M |
| Operating Cash Flow | $ -59.14M | $ -91.22M | $ -98.66M | $ -113.17M | $ -58.80M |
| Investing Cash Flow | $ 93.66M | $ 98.57M | $ 73.05M | $ 168.07M | $ -92.72M |
| Financing Cash Flow | $ -18.56M | $ 6.76M | $ 4.71M | $ 9.02M | $ 1.60M |