(DNLI)

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About

Business overview of (DNLI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-57.38 Million
Net Cash Flow From Financing Activities$493.18 Million
Net Cash Flow From Operating Activities$-362.64 Million
Net Cash Flow From Operating Activities, Continuing$-362.64 Million
Net Cash Flow From Investing Activities, Continuing$-187.92 Million
Net Cash Flow From Financing Activities, Continuing$493.18 Million
Net Cash Flow, Continuing$-57.38 Million
Net Cash Flow From Investing Activities$-187.92 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-427.49 Million
Net Income/Loss$-427.49 Million
Operating Income/Loss$-490.07 Million
Income/Loss From Continuing Operations Before Tax$-308.02 Million
Costs And Expenses$504.60 Million
Diluted Earnings Per Share$2.76
Other Operating Expenses$100.15 Million
Income/Loss From Continuing Operations After Tax$-427.49 Million
Research and Development$404.46 Million
Revenues$14.54 Million
Preferred Stock Dividends And Other Adjustments$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$504.60 Million
Net Income/Loss Available To Common Stockholders, Basic$-427.49 Million
Benefits Costs and Expenses$322.56 Million
Basic Earnings Per Share$2.76
Basic Average Shares$162.88 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Average Shares$162.88 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$1.45 Billion
Fixed Assets$50.82 Million
Current Assets$868.84 Million
Current Liabilities$87.09 Million
Other Current Liabilities$62.63 Million
Liabilities And Equity$1.45 Billion
Noncurrent Liabilities$48.42 Million
Liabilities$135.52 Million
Equity$1.32 Billion
Wages$14.87 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$585.17 Million
Other Non-current Assets$534.35 Million
Accounts Payable$9.59 Million
Equity Attributable To Parent$1.32 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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