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Denali Therapeutics Inc

DNLI

14.095USD

+0.655+4.87%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.05BValor de mercado

PerdaP/L TTM



Denali Therapeutics Inc

14.095

+0.655+4.87%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

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

Capital de giro (var.)

-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

-Antecipadas (var.)

-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

-Outros ativos (CP) (var.)

---943.00K

--1.78M

---1.18M

----

--0.00

----

--0.00

-Outros passivos (CP) (var.)

--16.73M

-940.63%-3.94M

411.04%3.94M

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

---4.36M

---8.32M

---24.02M

----

--0.00

----

Ações ON (líquido)

-100.00%0.00

--0.00

--499.25M

----

--296.21M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--420.15M

--0.00

--193.95M

--0.00

-100.00%0.00

--0.00

--1.34M

--93.06M

--265.62M

----

--0.00

----

Ações PN (líquido)

----

--29.97M

-100.00%0.00

----

--7.62M

Opções exercidas (funcionários)

-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

Outros financiamentos

----

--0.00

100.00%0.00

--0.00

---1.34M

---44.00K

----

--0.00

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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