DURECT Corporation (DRRX)

NASDAQ: DRRX · Real-Time Price · USD

0.58

-0.02 (-3.33%)

At close: May 01, 2025, 3:58 PM

0.60

3.45%

After-hours: May 01, 2025, 04:27 PM EDT

DURECT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.32M	-27.62M	-35.33M	-36.27M	-582K	-20.58M	-25.32M	-3.69M	-34.51M
Depreciation & Amortization	84K	31K	119K	288K	297K	291K	254K	437K	416K
Stock-Based Compensation	2M	2.54M	2.46M	2.69M	2.17M	2.11M	3M	2.6M	2.65M
Other Working Capital	-701K	616K	1.46M	1.45M	-27.92M	28.61M	1.66M	-542K	2.25M
Other Non-Cash Items	-10.92M	-10.7M	418K	429K	392K	584K	149K	62K	104K
Deferred Income Tax	n/a	n/a	n/a	-87K	-12.96M	342K	375K	1.72M	480K
Change in Working Capital	-1.92M	1.34M	6.06M	-4.36M	-28.02M	28.35M	1.8M	-2.47M	3.56M
Operating Cash Flow	-19.09M	-34.41M	-26.28M	-37.31M	-38.7M	11.1M	-19.75M	-1.34M	-27.29M
Capital Expenditures	n/a	-52K	-111K	-194K	-208K	-155K	-93K	-69K	-147K
Cash Acquisitions	n/a	n/a	n/a	14.98M	-9.64M	27.17M	-500K	n/a	n/a
Purchase of Investments	-2.96M	-6.2M	-52.3M	-52.3M	-45.07M	-31.87M	-9.59M	-8.37M	-24.4M
Sales Maturities Of Investments	3.5M	5M	19.95M	52.82M	54.71M	4.7M	14.22M	20.63M	30.58M
Other Investing Acitivies	17.5M	84K	52.3M	15.51M	9.64M	-27.17M	500K	500K	6.18M
Investing Cash Flow	18.04M	-1.17M	19.84M	15.31M	9.43M	-27.32M	4.54M	12.69M	6.04M
Debt Repayment	-17M	-5M	n/a	n/a	n/a	-7K	n/a	-14K	-886K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5K	23.93M	58K	2.87M	3.38M	1.15M	702K	649K	218K
Financial Cash Flow	-16.35M	20.5M	83K	50.53M	15.66M	19.5M	17.48M	12.62M	23.08M
Net Cash Flow	-17.39M	-15.08M	-6.36M	28.53M	-13.61M	3.28M	2.27M	23.97M	1.82M
Free Cash Flow	-19.09M	-34.47M	-26.39M	-37.51M	-38.91M	10.95M	-19.84M	-1.41M	-27.44M