Denali Therapeutics Inc.
DNLI Healthcare Biotechnology
In the quarter to June 2026, revenue fell 89.7%, EPS grew 5.56%, free cash flow fell 22.9% and total debt fell 1.76%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
Follow DNLI
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
(512.54) | (422.77) | (145.22) | (325.99) | (290.58) | 71.14 | (197.61) | (36.24) | (88.18) | (86.65) |
Depreciation & Amortization |
0.93 | (27.32) | (27.23) | 8.75 | 17.34 | 8.59 | 2.97 | 4.71 | 3.84 | 1.77 |
Non Cash Items (Other) |
98.86 | 85.46 | 104.39 | 96.56 | 82.26 | 48.03 | 40.14 | 18.76 | 4.41 | 8.23 |
Accounts Payable Change |
(7.52) | 1.44 | 2.43 | 2.27 | 3.71 | (1.62) | 1.03 | (0.53) | 0.21 | 0.16 |
Change in other assets and liabilities |
7.67 | 15.50 | (292.36) | (26.30) | (24.12) | 290.02 | 1.89 | 63.42 | 3.10 | 4.58 |
Operating Cash Flow |
(412.60) | (347.69) | (357.99) | (244.72) | (211.39) | 416.15 | (151.58) | 50.12 | (76.63) | (71.91) |
Capital expenditures |
(9.50) | (15.91) | (12.94) | (17.83) | (8.50) | (3.09) | (17.92) | (3.39) | (2.87) | (6.13) |
Long-Term Investments Change (Net) |
264.78 | (72.84) | 262.25 | (123.55) | (13.13) | (620.11) | 165.63 | (284.03) | (38.29) | (212.87) |
Investing cash flow |
255.28 | (88.76) | 249.31 | (141.39) | (21.63) | (623.21) | 147.71 | (287.42) | (41.17) | (219.00) |
Repayment/Issuance of Debt (Net) |
(8.17) | (32.34) | — | (3.15) | (3.74) | 297.42 | 1.25 | — | — | — |
Equity Repurchase (Common, Net) |
8.46 | 516.64 | 17.82 | 14.46 | 19.35 | 440.80 | 6.19 | 98.41 | 266.35 | 0.11 |
Other financial activities |
188.93 | — | — | 296.22 | 94.00 | 193.95 | 33.87 | (1.39) | 29.97 | 300.37 |
Financing cash flow |
189.22 | 484.30 | 17.82 | 310.67 | 19.35 | 634.75 | 6.19 | 97.02 | 296.32 | 300.48 |
Change in Cash |
31.90 | 47.85 | (90.86) | (75.43) | (213.67) | 427.70 | 2.33 | (140.29) | 178.52 | 9.56 |
Beginning Cash |
176.54 | 128.68 | 219.54 | 294.98 | 508.64 | 80.95 | 78.62 | 218.91 | 40.39 | 30.82 |
Ending Cash |
208.43 | 176.54 | 128.68 | 219.54 | 294.98 | 508.64 | 80.95 | 78.62 | 218.91 | 40.39 |
Stock Based Compensation |
99.63 | 102.88 | 108.10 | 99.85 | 85.25 | 50.35 | 38.38 | 18.79 | 4.41 | 2.95 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Assets Liabilities Change (Total) |
0.15 | 16.94 | (289.93) | (24.03) | (20.41) | 288.40 | 2.92 | 62.89 | 3.31 | 4.74 |
Investments Change (Net) |
264.78 | (72.84) | 262.25 | (123.55) | (13.13) | (620.11) | 165.63 | (284.03) | (38.29) | (212.87) |
Issuance/Purchase of Shares |
8.46 | 516.64 | 17.82 | 14.46 | 19.35 | 440.80 | 6.19 | 98.41 | 266.35 | 0.11 |
| Other line items | ||||||||||
Revenue per Employee |
0.00 | 0.00 | 0.74 | 0.25 | 0.13 | 1.15 | 0.10 | 0.72 | 0.00 | 0.00 |