Denali Therapeutics Inc
DNLI14.440USD
+1.000+7.44%
終値 08/04, 16:00（ET）15分遅れの株価
14.330USD+14.330時間外取引 (ET)
2.10B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q1
FY2016Q4
FY2016Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-15.71%-131.47M
15.15%-83.72M
32.31%-59.14M
19.39%-91.22M
-93.22%-113.62M
-35.77%-98.66M
-53.14%-87.36M
-163.81%-113.17M
18.45%-58.80M
-10.95%-72.66M
-37.68%-57.05M
20.88%-42.90M
-43.53%-72.11M
-112.74%-65.49M
-48279.07%-41.43M
-25.06%-54.22M
7.80%-50.24M
1178.68%513.91M
100.28%86.00K
-0.42%-43.36M
-79.71%-54.49M
-151.13%-47.64M
12.60%-30.43M
-3.23%-43.17M
-190.31%-30.32M
608.21%93.19M
-58.85%-34.82M
---41.82M
278.52%33.58M
0.16%-18.34M
-2.98%-21.92M
---18.81M
---18.37M
---21.29M
継続事業の当期純利益
-30.62%-132.97M
3.95%-114.75M
-7.89%-107.19M
-154.00%-99.03M
7.27%-101.80M
-21.07%-119.47M
3.82%-99.35M
411.91%183.38M
-68.32%-109.78M
-31.11%-98.68M
-22.12%-103.30M
3.13%-58.79M
6.88%-65.22M
-130.73%-75.26M
-45.27%-84.59M
-3.29%-60.69M
-23.39%-70.04M
553.28%244.88M
-25.87%-58.23M
-0.72%-58.76M
-45.58%-56.76M
-169.68%-54.02M
-30.79%-46.26M
-6.60%-58.34M
-64.68%-38.99M
438.76%77.53M
-61.93%-35.37M
---54.72M
-11.06%-23.68M
-18.25%-22.89M
28.64%-21.84M
---21.32M
---19.35M
---30.61M
営業損益
48.57%3.21M
20.30%2.62M
2.35%2.27M
-15.01%1.94M
-78.48%2.16M
-46.79%2.18M
3.55%2.22M
10.28%2.29M
383.26%10.05M
95.37%4.09M
-2.10%2.14M
-5.99%2.07M
-1.38%2.08M
-1.27%2.09M
1.44%2.19M
2.75%2.20M
-0.05%2.11M
3.21%2.12M
14.07%2.16M
30.55%2.15M
-12.23%2.11M
-13.62%2.06M
-18.78%1.89M
-11.43%1.64M
181.38%2.40M
194.80%2.38M
199.10%2.33M
--1.85M
16.83%854.00K
17.64%807.00K
94.01%778.00K
--731.00K
--686.00K
--401.00K
その他非資金項目
56.97%-4.94M
45.34%-7.21M
29.01%-9.43M
11.11%-11.08M
-31.42%-11.47M
-236.86%-13.20M
-781.22%-13.28M
-3522.38%-12.46M
-1134.36%-8.73M
-184.57%-3.92M
-180.24%-1.51M
-119.45%-344.00K
80.34%844.00K
64.41%4.63M
374.96%1.88M
203.88%1.77M
238.05%468.00K
218.40%2.82M
16.61%-683.00K
-35.70%-1.70M
-551.92%-339.00K
-183.00%-2.38M
-6.09%-819.00K
-78.01%-1.25M
86.56%-52.00K
-476.03%-841.00K
-460.75%-772.00K
---705.00K
-270.48%-387.00K
-191.25%-146.00K
-96.05%214.00K
--227.00K
--160.00K
--5.42M
運転資本の増減
-38.73%-21.93M
80.46%10.55M
788.70%30.35M
97.39%-8.16M
-173.27%-15.81M
792.98%5.85M
-120.95%-4.41M
-3103.79%-312.95M
160.01%21.58M
103.44%655.00K
16.30%21.04M
47.59%-9.77M
-845.49%-35.96M
-107.61%-19.05M
-58.50%18.09M
-853.09%-18.64M
63.02%-3.80M
11569.34%250.26M
644.73%43.59M
133.49%2.48M
-1749.64%-10.28M
-125.77%-2.18M
189.83%5.85M
-84.93%1.06M
-101.03%-556.00K
248.05%8.47M
-196.45%-6.52M
--7.03M
6740.99%53.91M
540.76%2.43M
-193.97%-2.20M
--788.00K
---552.00K
--2.34M
-前払費用の増減
-52.44%-28.61M
102.42%145.00K
20257.47%17.71M
-143.47%-1.57M
-948.97%-18.77M
-336.97%-6.00M
-99.35%87.00K
122.58%3.61M
-244.04%-1.79M
93.43%-1.37M
-17.01%13.37M
-11.40%-15.99M
-80.29%1.24M
-45.36%-20.91M
64316.00%16.10M
-329.77%-14.36M
356.76%6.30M
-1767.21%-14.39M
-99.20%25.00K
4408.97%6.25M
-186.14%-2.45M
106.68%863.00K
184.89%3.11M
-38.10%-145.00K
276.63%2.85M
-17088.16%-12.91M
-188.49%-3.66M
---105.00K
-182.34%-1.61M
105.84%76.00K
-343.10%-1.27M
--1.96M
---1.30M
--522.00K
-その他流動資産の増減
---943.00K
--1.78M
---1.18M
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--0.00
--0.00
----
--0.00
--0.00
-その他流動負債の増減
--16.73M
-940.63%-3.94M
411.04%3.94M
100.00%0.00
100.00%0.00
-33.92%-379.00K
64.37%-1.27M
-60259.71%-289.12M
99.53%-141.00K
90.02%-283.00K
32.67%-3.56M
93.97%-479.00K
-39244.16%-30.14M
-101.13%-2.84M
-114.86%-5.29M
-42.39%-7.94M
102.51%77.00K
7309.89%251.55M
3112.53%35.58M
-564.48%-5.58M
-294.98%-3.07M
-120.93%-3.49M
-13.78%-1.18M
69.62%-839.00K
-101.30%-777.00K
7474.34%16.67M
-574.03%-1.04M
---2.76M
12089.39%59.73M
-128.28%-226.00K
-36.28%-154.00K
--490.00K
---99.00K
---113.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-15.71%-131.47M
15.15%-83.72M
32.31%-59.14M
19.39%-91.22M
-93.22%-113.62M
-35.77%-98.66M
-53.14%-87.36M
-163.81%-113.17M
18.45%-58.80M
-10.95%-72.66M
-37.68%-57.05M
20.88%-42.90M
-43.53%-72.11M
-112.74%-65.49M
-48279.07%-41.43M
-25.06%-54.22M
7.80%-50.24M
1178.68%513.91M
100.28%86.00K
-0.42%-43.36M
-79.71%-54.49M
-151.13%-47.64M
12.60%-30.43M
-3.23%-43.17M
-190.31%-30.32M
608.21%93.19M
-58.85%-34.82M
---41.82M
278.52%33.58M
0.16%-18.34M
-2.98%-21.92M
---18.81M
---18.37M
---21.29M
投資活動によるキャッシュフロー
継続事業の投資CF
136.19%5.08M
127.83%5.09M
87.81%3.88M
-18.19%4.79M
-22.83%2.15M
-53.91%2.23M
-65.82%2.07M
102.21%5.85M
-31.06%2.79M
58.83%4.85M
222.67%6.05M
274.74%2.89M
44.32%4.04M
155.48%3.05M
165.58%1.88M
145.08%772.00K
218.54%2.80M
-56.91%1.20M
-75.20%706.00K
-96.93%315.00K
-56.66%879.00K
92.97%2.77M
236.13%2.85M
1695.63%10.27M
277.65%2.03M
34.17%1.44M
130.79%847.00K
--572.00K
-38.13%537.00K
-53.70%1.07M
-84.31%367.00K
--868.00K
--2.31M
--2.34M
設備投資
136.19%5.08M
127.83%5.09M
87.81%3.88M
-18.19%4.79M
-22.83%2.15M
-53.91%2.23M
-65.82%2.07M
102.21%5.85M
-31.06%2.79M
58.83%4.85M
222.67%6.05M
274.74%2.89M
44.32%4.04M
155.48%3.05M
165.58%1.88M
145.08%772.00K
218.54%2.80M
-56.91%1.20M
-75.20%706.00K
-96.93%315.00K
-56.66%879.00K
92.97%2.77M
236.13%2.85M
1695.63%10.27M
277.65%2.03M
34.17%1.44M
130.79%847.00K
--572.00K
-38.13%537.00K
-53.70%1.07M
-84.31%367.00K
--868.00K
--2.31M
--2.34M
固定資産売却による純キャッシュフロー
136.19%5.08M
127.83%5.09M
87.81%3.88M
-18.19%4.79M
-22.83%2.15M
-53.91%2.23M
-65.82%2.07M
102.21%5.85M
-31.06%2.79M
58.83%4.85M
222.67%6.05M
274.74%2.89M
44.32%4.04M
155.48%3.05M
165.58%1.88M
145.08%772.00K
218.54%2.80M
-56.91%1.20M
-75.20%706.00K
-96.93%315.00K
-56.66%879.00K
92.97%2.77M
236.13%2.85M
1695.63%10.27M
277.65%2.03M
34.17%1.44M
130.79%847.00K
--572.00K
-38.13%537.00K
-53.70%1.07M
-84.31%367.00K
--868.00K
--2.31M
--2.34M
投資商品による純キャッシュフロー
105.28%23.83M
135.51%177.30M
-5.28%97.54M
-40.57%103.36M
-401.55%-451.04M
161.35%75.28M
379.65%102.98M
90.02%173.92M
21.00%-89.93M
-225.52%-122.71M
141.99%21.47M
-6.90%91.52M
-403.59%-113.84M
89.70%-37.70M
75.81%-51.13M
426.65%98.31M
-81.51%-22.61M
-910.81%-366.14M
-503.93%-211.42M
-140.59%-30.10M
-106.91%-12.45M
175.31%45.16M
14.85%52.34M
138.43%74.15M
98.00%-6.02M
36.26%-59.97M
169.78%45.57M
--31.10M
-1950.58%-300.74M
-465.58%-94.08M
111.49%16.89M
--16.25M
---16.63M
---146.97M
非継続事業の投資CF
投資活動による純キャッシュフロー
104.14%18.75M
135.75%172.21M
-7.19%93.66M
-41.35%98.57M
-388.80%-453.19M
157.27%73.05M
554.45%100.91M
89.63%168.07M
21.35%-92.72M
-213.03%-127.56M
129.09%15.42M
-9.13%88.63M
-364.00%-117.88M
88.91%-40.75M
75.01%-53.01M
420.73%97.54M
-90.54%-25.41M
-966.67%-367.34M
-528.59%-212.12M
-147.61%-30.41M
-65.69%-13.33M
169.03%42.38M
10.66%49.49M
109.25%63.88M
97.33%-8.05M
35.47%-61.40M
170.65%44.73M
--30.53M
-2058.49%-301.27M
-402.19%-95.15M
111.07%16.53M
--15.38M
---18.95M
---149.31M
財務活動によるキャッシュフロー
継続事業の財務CF
-100.75%-3.76M
-188.59%-4.17M
-844.74%-18.56M
-25.09%6.76M
31089.21%500.27M
-98.43%4.71M
-51.65%2.49M
104.88%9.02M
9.64%1.60M
5698.20%299.65M
55.48%5.15M
-37.50%4.40M
-61.72%1.46M
-45.73%5.17M
-99.22%3.31M
106.24%7.04M
-98.05%3.82M
368.14%9.52M
62624.45%425.90M
32.93%3.42M
21476.32%195.91M
20.36%2.03M
3.19%679.00K
79.40%2.57M
-99.03%908.00K
-99.43%1.69M
84.31%658.00K
--1.43M
28677.47%93.24M
7389875.00%295.59M
-95.36%357.00K
--324.00K
---4.00K
--7.69M
負債の発行・返済による純キャッシュフロー
---4.36M
---8.32M
---24.02M
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--0.00
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普通株式の発行・取得による純キャッシュフロー
-100.00%0.00
--0.00
--0.00
--0.00
--499.25M
----
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----
----
--296.21M
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--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--420.15M
--0.00
--193.95M
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.34M
--93.06M
--265.62M
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--0.00
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優先株式の発行・取得による純キャッシュフロー
----
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--29.97M
-100.00%0.00
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--7.62M
従業員によるストックオプション行使による収入
-41.78%595.00K
-11.69%4.16M
118.94%5.46M
-25.09%6.76M
-36.28%1.02M
36.93%4.71M
-51.65%2.49M
104.88%9.02M
9.64%1.60M
-33.51%3.44M
55.48%5.15M
-37.50%4.40M
-61.72%1.46M
-45.73%5.17M
-42.38%3.31M
106.24%7.04M
94.50%3.82M
368.14%9.52M
747.28%5.75M
32.93%3.42M
116.41%1.96M
20.36%2.03M
3.19%679.00K
79.40%2.57M
314.61%908.00K
168900.00%1.69M
84.31%658.00K
--1.43M
-32.41%219.00K
125.00%1.00K
402.82%357.00K
--324.00K
---4.00K
--71.00K
その他財務活動による純キャッシュフロー
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--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.34M
---44.00K
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--0.00
----
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非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-100.75%-3.76M
-188.59%-4.17M
-844.74%-18.56M
-25.09%6.76M
31089.21%500.27M
-98.43%4.71M
-51.65%2.49M
104.88%9.02M
9.64%1.60M
5698.20%299.65M
55.48%5.15M
-37.50%4.40M
-61.72%1.46M
-45.73%5.17M
-99.22%3.31M
106.24%7.04M
-98.05%3.82M
368.14%9.52M
62624.45%425.90M
32.93%3.42M
21476.32%195.91M
20.36%2.03M
3.19%679.00K
79.40%2.57M
-99.03%908.00K
-99.43%1.69M
84.31%658.00K
--1.43M
28677.47%93.24M
7389875.00%295.59M
-95.36%357.00K
--324.00K
---4.00K
--7.69M
純キャッシュフロー
現金および現金同等物の期首残高
37.19%176.53M
-38.36%92.21M
-42.90%76.25M
-10.75%62.15M
-41.39%128.68M
24.54%149.59M
-14.71%133.55M
-34.59%69.63M
-25.57%219.54M
-69.67%120.11M
-67.86%156.59M
-75.63%106.45M
-42.01%294.98M
12.34%396.05M
251.29%487.18M
108.97%436.82M
528.35%508.64M
318.84%352.55M
115.23%138.68M
407.85%209.04M
2.96%80.95M
86.43%84.17M
86.30%64.44M
-7.40%41.16M
-64.08%78.62M
24.49%45.15M
-16.27%34.59M
--44.45M
442.02%218.91M
-53.00%36.27M
-82.79%41.31M
--40.39M
--77.17M
--240.07M
当期キャッシュフロー増減
-75.08%-116.48M
503.37%84.32M
-0.51%15.96M
-77.93%14.11M
55.62%-66.53M
-121.03%-20.91M
143.97%16.04M
27.49%63.92M
20.48%-149.91M
198.37%99.43M
59.98%-36.47M
-0.44%50.13M
-162.48%-188.52M
-164.75%-101.08M
-142.61%-91.13M
171.58%50.36M
-156.07%-71.82M
4941.72%156.10M
983.56%213.86M
-402.27%-70.35M
441.91%128.09M
-109.63%-3.22M
86.85%19.74M
335.96%23.27M
78.53%-37.46M
-81.62%33.47M
309.67%10.56M
---9.86M
-5524.05%-174.46M
588.00%182.11M
96.91%-5.04M
---3.10M
---37.32M
---162.90M
現金および現金同等物の期末残高
-3.37%60.05M
37.19%176.53M
-38.36%92.21M
-42.90%76.25M
-10.75%62.15M
-41.39%128.68M
24.54%149.59M
-14.71%133.55M
-34.59%69.63M
-25.57%219.54M
-69.67%120.11M
-67.86%156.59M
-75.63%106.45M
-42.01%294.98M
12.34%396.05M
251.29%487.18M
108.97%436.82M
528.35%508.64M
318.84%352.55M
115.23%138.68M
407.85%209.04M
2.96%80.95M
86.43%84.17M
86.30%64.44M
-7.40%41.16M
-64.00%78.62M
24.49%45.15M
--34.59M
19.22%44.45M
447.95%218.38M
-53.00%36.27M
--37.29M
--39.85M
--77.17M
フリーキャッシュフロー
-17.95%-136.55M
11.98%-88.81M
29.53%-63.02M
19.34%-96.01M
-87.97%-115.77M
-30.16%-100.89M
-41.74%-89.43M
-159.92%-119.02M
19.12%-61.59M
-13.08%-77.51M
-45.69%-63.10M
16.73%-45.79M
-43.57%-76.15M
-113.37%-68.55M
-6885.32%-43.31M
-25.92%-54.99M
4.21%-53.04M
1116.98%512.72M
98.14%-620.00K
18.29%-43.67M
-71.16%-55.37M
-154.95%-50.42M
6.69%-33.28M
-26.06%-53.45M
-197.91%-32.35M
572.76%91.75M
-60.04%-35.67M
---42.40M
267.91%33.04M
6.15%-19.41M
5.66%-22.29M
---19.68M
---20.68M
---23.63M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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