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Denali Therapeutics Inc. DNLI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Denali Therapeutics Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Denali Therapeutics Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001714899-26-000097
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of revenue participation right | 200,000 | — |
| Proceeds from exercise of awards under equity incentive plans | 21,700 | 4,652 |
| Payments for finance lease right-of-use asset | (38) | (6,791) |
| Net cash provided by (used in) financing activities | 234,028 | (2,139) |
| Net decrease in cash, cash equivalents and restricted cash | (3,796) | (32,222) |
| Cash, cash equivalents and restricted cash at beginning of period | 208,432 | 176,535 |
| Cash, cash equivalents and restricted cash at end of period | $204,636 | $144,313 |
| Supplemental disclosures of cash flow information |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Denali Therapeutics Inc.'s financing cash flow?
- Denali Therapeutics Inc. (DNLI) reported financing cash flow of $14.98M in Q2 2026.
- How has Denali Therapeutics Inc.'s financing cash flow changed year-over-year?
- Denali Therapeutics Inc.'s financing cash flow increased by 823.2% year-over-year, from $1.62M to $14.98M.
- What is the long-term trend for Denali Therapeutics Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Denali Therapeutics Inc.'s financing cash flow has grown at a 113.8% compound annual growth rate (CAGR), from $19.35M to $189.22M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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