(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, Continuing$-362.64 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 From Financing Activities$493.18 Million
Net Cash Flow From Operating Activities$-362.64 Million
Net Cash Flow$-57.38 Million
Net Cash Flow From Investing Activities, Continuing$-187.92 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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