(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 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$-187.92 Million
Net Cash Flow$-57.38 Million
Net Cash Flow From Financing Activities$493.18 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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