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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Denali Therapeutics Cash Flow 2011-2024 | DNLI
Annual Cash Flow Denali Therapeutics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-245 M | -211 M | 416 M | -152 M | 50.1 M | -76.6 M | -71.9 M | - | - | - | - | - |
Depreciation & Amortization |
10.4 M | 8.59 M | 8.53 M | 7.99 M | 7.42 M | 3.08 M | 1.47 M | - | - | - | - | - |
Accounts Payables |
2.79 M | 4.78 M | 1.07 M | 2.59 M | 1.89 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -114 M | - | - | - | -58.8 M | - | -172 M | -115 M | -72.1 M | - | -146 M | -104 M | -50.2 M | - | -97.8 M | -97.8 M | -54.5 M | - | -104 M | -73.5 M | -30.3 M | - | -43.1 M | -8.25 M | 33.6 M | - | -58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 2.16 M | - | - | - | 10 M | - | 6.29 M | 4.15 M | 2.08 M | - | 6.5 M | 4.31 M | 2.11 M | - | 6.41 M | 4.25 M | 2.11 M | - | 5.94 M | 4.05 M | 2.4 M | - | 5.04 M | 2.71 M | 854 K | - | 2.28 M | 1.5 M | 731 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.59 M | 13.9 M | 11.9 M | 9.48 M | - | - | - | - | 7.54 M | 7.12 M | 3.36 M | 4.78 M | 4.82 M | 4.24 M | 1.63 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | 15.2 M | - | 8.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency