(DNLI)
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About
Business overview of (DNLI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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