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Denali Therapeutics (DNLI) Cash from financing

annual CFF:

$484.30M+$466.48M(+2617.76%)
December 31, 2024

Summary

  • As of today (June 17, 2025), DNLI annual cash flow from financing activities is $484.30 million, with the most recent change of +$466.48 million (+2617.76%) on December 31, 2024.
  • During the last 3 years, DNLI annual CFF has risen by +$464.96 million (+2403.12%).
  • DNLI annual CFF is now -23.70% below its all-time high of $634.75 million, reached on December 31, 2020.

Performance

DNLI Cash from financing Chart

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quarterly CFF:

-$3.76M+$406.00K(+9.74%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DNLI quarterly cash flow from financing activities is -$3.76 million, with the most recent change of +$406.00 thousand (+9.74%) on March 31, 2025.
  • Over the past year, DNLI quarterly CFF has dropped by -$504.04 million (-100.75%).
  • DNLI quarterly CFF is now -100.75% below its all-time high of $500.27 million, reached on March 31, 2024.

Performance

DNLI quarterly CFF Chart

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TTM CFF:

-$19.73M-$504.04M(-104.07%)
March 31, 2025

Summary

  • As of today (June 17, 2025), DNLI TTM cash flow from financing activities is -$19.73 million, with the most recent change of -$504.04 million (-104.07%) on March 31, 2025.
  • Over the past year, DNLI TTM CFF has dropped by -$536.22 million (-103.82%).
  • DNLI TTM CFF is now -103.11% below its all-time high of $634.75 million, reached on December 31, 2020.

Performance

DNLI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DNLI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2617.8%-100.8%-103.8%
3 y3 years+2403.1%-357.1%-216.2%
5 y5 years+7724.0%-101.9%-109.8%

DNLI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2617.8%-100.8%+79.7%-103.8%at low
5 y5-year-23.7%+7724.0%-100.8%+79.7%-103.1%at low
alltimeall time-23.7%+7724.0%-100.8%+79.7%-103.1%at low

DNLI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.76M(-9.7%)
-$19.73M(-104.1%)
Dec 2024
$484.30M(+2617.8%)
-$4.17M(-77.5%)
$484.30M(-1.8%)
Sep 2024
-
-$18.56M(-374.7%)
$493.18M(-4.1%)
Jun 2024
-
$6.76M(-98.6%)
$514.23M(-0.4%)
Mar 2024
-
$500.27M(>+9900.0%)
$516.49M(+2798.4%)
Dec 2023
$17.82M(-94.3%)
$4.71M(+88.8%)
$17.82M(-94.3%)
Sep 2023
-
$2.49M(-72.4%)
$312.77M(-0.8%)
Jun 2023
-
$9.02M(+462.3%)
$315.43M(+1.5%)
Mar 2023
-
$1.60M(-99.5%)
$310.81M(+0.0%)
Dec 2022
$310.67M(+1505.7%)
$299.65M(+5714.0%)
$310.67M(+1819.3%)
Sep 2022
-
$5.15M(+17.1%)
$16.19M(+12.8%)
Jun 2022
-
$4.40M(+200.9%)
$14.35M(-15.5%)
Mar 2022
-
$1.46M(-71.7%)
$16.99M(-12.2%)
Dec 2021
$19.35M(-97.0%)
$5.17M(+55.9%)
$19.35M(-18.4%)
Sep 2021
-
$3.31M(-52.9%)
$23.70M(-94.7%)
Jun 2021
-
$7.04M(+84.3%)
$446.29M(+0.8%)
Mar 2021
-
$3.82M(-59.9%)
$442.66M(-30.3%)
DateAnnualQuarterlyTTM
Dec 2020
$634.75M(>+9900.0%)
$9.52M(-97.8%)
$634.75M(+1.2%)
Sep 2020
-
$425.90M(>+9900.0%)
$627.26M(+210.5%)
Jun 2020
-
$3.42M(-98.3%)
$202.04M(+0.4%)
Mar 2020
-
$195.91M(+9531.9%)
$201.19M(+3150.3%)
Dec 2019
$6.19M(-93.6%)
$2.03M(+199.6%)
$6.19M(+5.9%)
Sep 2019
-
$679.00K(-73.6%)
$5.85M(+0.4%)
Jun 2019
-
$2.57M(+182.9%)
$5.83M(+24.3%)
Mar 2019
-
$908.00K(-46.3%)
$4.69M(-95.2%)
Dec 2018
$97.02M(-67.3%)
$1.69M(+156.8%)
$97.02M(-75.2%)
Sep 2018
-
$658.00K(-54.1%)
$390.92M(+0.1%)
Jun 2018
-
$1.43M(-98.5%)
$390.62M(+0.4%)
Mar 2018
-
$93.24M(-68.5%)
$389.24M(+31.4%)
Dec 2017
$296.32M(-1.4%)
$295.59M(>+9900.0%)
$296.32M(>+9900.0%)
Sep 2017
-
$357.00K(+600.0%)
$732.00K(+95.2%)
Jun 2017
-
$51.00K(-84.3%)
$375.00K(+15.7%)
Mar 2017
-
$324.00K
$324.00K
Dec 2016
$300.48M(+515.0%)
-
-
Dec 2015
$48.85M
-
-

FAQ

  • What is Denali Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for Denali Therapeutics?
  • What is Denali Therapeutics annual CFF year-on-year change?
  • What is Denali Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Denali Therapeutics?
  • What is Denali Therapeutics quarterly CFF year-on-year change?
  • What is Denali Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Denali Therapeutics?
  • What is Denali Therapeutics TTM CFF year-on-year change?

What is Denali Therapeutics annual cash flow from financing activities?

The current annual CFF of DNLI is $484.30M

What is the all time high annual CFF for Denali Therapeutics?

Denali Therapeutics all-time high annual cash flow from financing activities is $634.75M

What is Denali Therapeutics annual CFF year-on-year change?

Over the past year, DNLI annual cash flow from financing activities has changed by +$466.48M (+2617.76%)

What is Denali Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of DNLI is -$3.76M

What is the all time high quarterly CFF for Denali Therapeutics?

Denali Therapeutics all-time high quarterly cash flow from financing activities is $500.27M

What is Denali Therapeutics quarterly CFF year-on-year change?

Over the past year, DNLI quarterly cash flow from financing activities has changed by -$504.04M (-100.75%)

What is Denali Therapeutics TTM cash flow from financing activities?

The current TTM CFF of DNLI is -$19.73M

What is the all time high TTM CFF for Denali Therapeutics?

Denali Therapeutics all-time high TTM cash flow from financing activities is $634.75M

What is Denali Therapeutics TTM CFF year-on-year change?

Over the past year, DNLI TTM cash flow from financing activities has changed by -$536.22M (-103.82%)
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