Screener
Denali Therapeutics Inc. DNLI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Maturities and sales of marketable securities | 417,032 | 323,965 |
| Purchases of property and equipment | (3,271) | (9,356) |
| Cash paid to acquire finite-lived intangible asset | (28,800) | — |
| Net cash provided by (used in) investing activities | (9,618) | 176,683 |
| Financing activities | ||
| Proceeds from underwriter exercising option to purchase common stock, net of issuance costs | 12,366 | — |
| Proceeds from sale of revenue participation right | 200,000 | — |
| Proceeds from exercise of awards under equity incentive plans | 21,700 | 4,652 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Denali Therapeutics Inc.'s investing cash flow?
- Denali Therapeutics Inc. (DNLI) reported investing cash flow of -$104.08M in Q2 2026.
- How has Denali Therapeutics Inc.'s investing cash flow changed year-over-year?
- Denali Therapeutics Inc.'s investing cash flow decreased by 165.9% year-over-year, from $157.94M to -$104.08M.
- What is the long-term trend for Denali Therapeutics Inc.'s investing cash flow?
- Over 2 years (2021 to 2025), Denali Therapeutics Inc.'s investing cash flow has grown at a 243.6% compound annual growth rate (CAGR), from -$21.63M to $255.28M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about Denali Therapeutics Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude