DNLI Change in Working Capital

Denali Therapeutics Inc · Change in Working Capital

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DNLI Change in Working Capital

Latest reported-$24.36M
DNLI TTM Change in Working Capital ($2.69M → -$24.36M)
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DNLI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Denali Therapeutics Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-24,355,000
-5,414,000
149,000
5,688,000
42,260,000
10,814,000
16,937,000
12,231,000
-22,527,000
-327,314,000
-289,926,000
-295,120,000
-269,673,000
33,505,000
-24,030,000
-40,746,000
-43,695,000
-52,566,000
-20,412,000
248,270,000
273,768,000
294,882,000
289,043,000
34,240,000
-2,903,000
-3,843,000
6,508,000
17,158,000
4,196,000
9,693,000
62,891,000
56,856,000
61,174,000
56,424,000
3,305,000
320,000
4,110,000
2,655,000
2,694,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.