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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 06.11.2024
Denali Therapeutics Bilanz 2011-2024 | DNLI
Bilanz Jährlich Denali Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-158 M | -229 M | - | -6.92 M | -77.1 M | -218 M | -39.9 M | -30.7 M | - | - | - | - |
Langfristige Schulden |
53 M | 58.6 M | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
7.32 M | 5.45 M | 4.69 M | 3.66 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 113 M | 82.4 M | 6.76 M | 7.44 M | 48.8 M | - | - | - | - |
Kurzfristige Verbindlichkeiten |
364 M | 378 M | 71.7 M | 45.3 M | 32.8 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
418 M | 442 M | 454 M | 158 M | 115 M | 20.9 M | 16.5 M | 52.3 M | - | - | - | - |
Aufgeschobenes Einkommen |
- | 27.9 M | 23.5 M | 18.7 M | 11.4 M | - | - | - | - | - | - | - |
Gewinnrücklagen |
-971 M | -645 M | -354 M | -426 M | -228 M | -192 M | -104 M | -16.9 M | - | - | - | - |
Vermögenswerte |
1.46 B | 1.4 B | 1.6 B | 553 M | 662 M | 487 M | 271 M | 36.7 M | - | - | - | - |
Zahlungsmittel |
218 M | 293 M | 509 M | 79.4 M | 77.1 M | 218 M | 40.4 M | - | - | - | - | - |
Buchwert |
1.04 B | 962 M | 1.15 B | 395 M | 547 M | 466 M | 255 M | -15.6 M | - | - | - | - |
Gesamtes Eigenkapital |
1.04 B | 962 M | 1.15 B | 395 M | 547 M | 466 M | -94.2 M | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Denali Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
5.63 M | 41 M | 43 M | 45 M | 46.9 M | 48.8 M | 50.5 M | 53 M | 55 M | 55.5 M | 57.1 M | 58.6 M | 60 M | 61.4 M | 62.9 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
136 M | 116 M | 126 M | 123 M | 118 M | 119 M | 443 M | 418 M | 416 M | 408 M | 403 M | 442 M | 438 M | 437 M | 443 M | 454 M | 454 M | 454 M | 454 M | 158 M | 158 M | 158 M | 158 M | 115 M | 115 M | 115 M | 115 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | 23 K | - | - | 27.9 M | 1.32 M | 5.76 M | 12.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-1.42 B | -1.32 B | -1.22 B | -1.12 B | -997 M | -897 M | -1.08 B | -971 M | -872 M | -769 M | -710 M | -645 M | -570 M | -485 M | -424 M | -354 M | -354 M | -354 M | -354 M | -426 M | -426 M | -426 M | -426 M | -228 M | -228 M | -228 M | -228 M | -192 M | -192 M | -192 M | -192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
1.45 B | 1.5 B | 1.58 B | 1.15 B | 1.24 B | 1.31 B | 1.41 B | 1.46 B | 1.23 B | 1.29 B | 1.32 B | 1.4 B | 1.45 B | 1.51 B | 1.55 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 553 M | 553 M | 553 M | 553 M | 662 M | 662 M | 662 M | 662 M | 487 M | 487 M | 487 M | 487 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
90.6 M | 74.7 M | 60.6 M | 127 M | 150 M | 134 M | 69.6 M | 218 M | 120 M | 157 M | 106 M | 293 M | 396 M | 487 M | 435 M | 509 M | 507 M | 507 M | 507 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 77.1 M | 77.1 M | 77.1 M | 77.1 M | 218 M | 218 M | 218 M | 218 M | 39.9 M | - | - | - | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
1.32 B | 1.39 B | 1.46 B | 1.03 B | 1.12 B | 1.19 B | 967 M | 1.04 B | 811 M | 884 M | 918 M | 962 M | 1.01 B | 1.07 B | 1.11 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 395 M | 395 M | 395 M | 395 M | 547 M | 547 M | 547 M | 547 M | 466 M | 466 M | 466 M | 466 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
1.32 B | 1.39 B | 1.46 B | 1.03 B | 1.12 B | 1.19 B | 967 M | 1.04 B | 811 M | 884 M | 918 M | 962 M | 1.01 B | 1.07 B | 1.11 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 395 M | 395 M | 395 M | 395 M | 547 M | 547 M | 547 M | 547 M | 466 M | 466 M | 466 M | 466 M | -94.2 M | - | - | - | -15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung