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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
DNLI

Denali Therapeutics Inc

Healthcare · Biotechnology

21.60$ +5.5% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow DNLI
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
38.8% -568.2% 124.0% -434.4% -225.6% -108.3%
5.7% 30.0% 2.5% 17.7% 9.6% 5.1%
14.5% 143.9% 15.0% 175.2% 92.1% 32.7%
14.5% 142.5% 15.0% 187.0% 87.5%
48.7% 11.0% 85.9% -41.9% -22.2% -87.7%
2.6% 67.2% 0.9% 17.5% 16.4% 3.9%
-222.5% 553.7% -185.7% -44.4% -130.4% 75.4%
2.0% 23.2% 63.9% 39.8%
0.0% 0.0%
75.1% 23.2% 189.1% 39.8% 286.4% 5.4%
-108.6% 8.7% 127.4% -439.1% -69.5% -27.5%
36.2% -635.3% 123.1% -451.9% -242.1% -112.2%

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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