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Denali Therapeutics DNLI
$ 20.41 -2.81%

Quarterly report 2025-Q3
added 11-06-2025

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Denali Therapeutics Operating Cash Flow 2011-2026 | DNLI

Annual Operating Cash Flow Denali Therapeutics

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-348 M -358 M -245 M -211 M 416 M -152 M 50.1 M -76.6 M -71.9 M - - - - -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
416 M -358 M -111 M

Quarterly Operating Cash Flow Denali Therapeutics

2025-Q3 2025-Q2 2025-Q1 2024-Q4 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
- - -131 M - - - -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 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
33.6 M -172 M -78.8 M

Operating Cash Flow of other stocks in the Biotechnology industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Apellis Pharmaceuticals Apellis Pharmaceuticals
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45.3 M $ 20.29 -1.98 % $ 2.56 B usaUSA
MorphoSys AG MorphoSys AG
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-481 M - 2.43 % $ 254 M germanyGermany
Aptorum Group Limited Aptorum Group Limited
APM
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Axsome Therapeutics Axsome Therapeutics
AXSM
-93.4 M $ 166.62 0.14 % $ 8.29 B usaUSA
I-Mab I-Mab
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-1.3 B - - $ 866 M chinaChina
Biophytis SA Biophytis SA
BPTS
-23.8 M - -13.47 % $ 169 M franceFrance
AbCellera Biologics AbCellera Biologics
ABCL
-131 M $ 3.76 -1.7 % $ 1.12 B canadaCanada
Midatech Pharma plc Midatech Pharma plc
MTP
-6.01 M - -18.52 % $ 27.3 M britainBritain
Burford Capital Limited Burford Capital Limited
BUR
181 M $ 8.45 -3.26 % $ 1.38 B britainBritain
Adverum Biotechnologies Adverum Biotechnologies
ADVM
-92.5 M - - $ 86.2 M usaUSA
ARCA biopharma ARCA biopharma
ABIO
-57.8 M - 1052.0 % $ 415 M usaUSA
Acer Therapeutics Acer Therapeutics
ACER
-30.3 M - 2.71 % $ 14 M usaUSA
Alpine Immune Sciences Alpine Immune Sciences
ALPN
-43.8 M - - $ 2.17 B usaUSA
Acorda Therapeutics Acorda Therapeutics
ACOR
-14 M - -24.86 % $ 820 K usaUSA
Capricor Therapeutics Capricor Therapeutics
CAPR
-25.6 M $ 25.77 -4.06 % $ 690 M usaUSA
Acasti Pharma Acasti Pharma
ACST
-14.9 M - 4.01 % $ 150 M canadaCanada
CureVac N.V. CureVac N.V.
CVAC
-733 M - - $ 867 M germanyGermany
Aeterna Zentaris Aeterna Zentaris
AEZS
-8.58 M - 5.93 % $ 314 M canadaCanada
AgeX Therapeutics AgeX Therapeutics
AGE
-7.8 M - -10.17 % $ 12.2 K usaUSA
Codexis Codexis
CDXS
-49.4 M $ 0.97 -5.15 % $ 71.2 M usaUSA
Aeglea BioTherapeutics Aeglea BioTherapeutics
AGLE
-169 M - - $ 1.01 B usaUSA
Applied Genetic Technologies Corporation Applied Genetic Technologies Corporation
AGTC
-65.7 M - - $ 26.5 M usaUSA
AIkido Pharma AIkido Pharma
AIKI
-15.1 M - 1.93 % $ 17.4 M usaUSA
Agenus Agenus
AGEN
-224 M $ 3.15 -5.69 % $ 1.13 M usaUSA
Ayala Pharmaceuticals Ayala Pharmaceuticals
AYLA
-34.5 M - - $ 7.46 M israelIsrael
Akero Therapeutics Akero Therapeutics
AKRO
-230 M - - $ 3.67 B usaUSA
Agios Pharmaceuticals Agios Pharmaceuticals
AGIO
-373 M $ 28.45 -2.57 % $ 1.65 B usaUSA
Advaxis Advaxis
ADXS
-29.5 M - -9.65 % $ 45.9 M usaUSA
Akouos Akouos
AKUS
-63.7 M - 0.23 % $ 488 M usaUSA
Albireo Pharma Albireo Pharma
ALBO
-108 M - -0.23 % $ 916 M usaUSA
Cellectis S.A. Cellectis S.A.
CLLS
-105 M $ 3.65 -3.95 % $ 116 M franceFrance
Alector Alector
ALEC
-184 M $ 2.1 -5.2 % $ 216 M usaUSA
Allena Pharmaceuticals Allena Pharmaceuticals
ALNA
-45.7 M - 3.16 % $ 1.9 M usaUSA
Aileron Therapeutics Aileron Therapeutics
ALRN
-22.3 M - 10.36 % $ 9.8 M usaUSA
Altimmune Altimmune
ALT
-79.8 M $ 4.16 -0.12 % $ 295 M usaUSA
AlloVir AlloVir
ALVR
-67.7 M - 4.14 % $ 49.1 M usaUSA
Ampio Pharmaceuticals Ampio Pharmaceuticals
AMPE
-8.56 M - -11.43 % $ 502 K usaUSA
Catalyst Pharmaceuticals Catalyst Pharmaceuticals
CPRX
209 M $ 23.99 0.46 % $ 2.93 B usaUSA
Amarin Corporation plc Amarin Corporation plc
AMRN
6.73 M $ 13.89 -0.32 % $ 5.76 B irlandaIrlanda
AbbVie AbbVie
ABBV
19 B $ 231.88 -1.0 % $ 410 B usaUSA
Blueprint Medicines Corporation Blueprint Medicines Corporation
BPMC
-193 M - - $ 8.14 B usaUSA
Applied Molecular Transport Applied Molecular Transport
AMTI
-93.9 M - - $ 10.1 M usaUSA
AIM ImmunoTech AIM ImmunoTech
AIM
-16.1 M $ 0.71 -8.96 % $ 34.1 M usaUSA