Denali Therapeutics Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Denali Therapeutics Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2018 to Q1 2024.
  • Denali Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $500M, a 31089% increase year-over-year.
  • Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $17.8M, a 94.3% decline from 2022.
  • Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $311M, a 1506% increase from 2021.
  • Denali Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.3M, a 97% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $500M +$499M +31089% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $1.6M +$141K +9.64% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $1.46M -$2.36M -61.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 $3.82M -$192M -98% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $196M +$195M +21476% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $908K -$92.3M -99% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $93.2M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.