DNLI Financing Cash Flow
Denali Therapeutics Inc · Financing Cash Flow
DNLI Financing Cash Flow
Latest reported$425.38Mperiod ending
DNLI TTM Cash from Financing ($300.48M → $425.38M)
TTM financing cash flow
High-resolution chart · PNG
DNLI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 425,383,000 | |
| 412,022,000 | |
| 189,216,000 | |
| -7,085,000 | |
| -24,866,000 | |
| -19,733,000 | |
| 484,304,000 | |
| 493,177,000 | |
| 514,228,000 | |
| 516,491,000 | |
| 17,820,000 | |
| 312,766,000 | |
| 315,428,000 | |
| 310,811,000 | |
| 310,670,000 | |
| 16,187,000 | |
| 14,348,000 | |
| 16,989,000 | |
| 19,348,000 | |
| 23,702,000 | |
| 446,286,000 | |
| 442,658,000 | |
| 634,749,000 | |
| 627,260,999 | |
| 202,040,999 | |
| 201,194,999 | |
| 6,189,999 | |
| 5,846,000 | |
| 5,825,000 | |
| 4,688,000 | |
| 97,019,000 | |
| 390,920,000 | |
| 390,619,000 | |
| 389,238,000 | |
| 296,323,000 | |
| 728,000 | |
| 8,065,000 | |
| 154,407,000 | |
| 300,476,000 |