Denali Therapeutics Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.8M -$293M -94.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $311M +$291M +1506% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $19.3M -$615M -97% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $635M +$629M +10154% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $6.19M -$90.8M -93.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $97M -$199M -67.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $296M -$4.15M -1.38% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $300M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.