DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
0.59
0.01 (1.72%)
At close: May 02, 2025, 3:57 PM
0.58
-1.86%
After-hours: May 02, 2025, 04:19 PM EDT
DURECT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.3M | -4.29M | -3.7M | -7.64M | -1.44M | -3.02M | -11.18M | -11.99M | -10.47M | -2.47M | -11.55M | -10.84M | -7.01M | -9.98M | -9.15M | -10.13M | 4.36M | -9.33M | 14.34M | -9.95M | -4.23M | -1.99M | -7.23M | -7.13M | -7.3M | -2.71M | -7.01M | -8.3M | 8.23M | 6.11M | -9.93M | -8.11M | -8.81M | -8.83M | -9.01M | -7.85M | |
| 6K | 23K | -2K | 51K | -123K | 76K | 34K | 44K | 10K | 40K | 35K | 34K | 196K | 32K | 30K | 30K | 78K | 80K | 77K | 62K | 67K | 71K | 71K | 82K | 92K | -59K | 113K | 108K | 104K | 109K | 112K | 112K | 107K | 103K | 105K | 101K | |
| 594K | 458K | 434K | 509K | 615K | 662K | 659K | 602K | 583K | 578K | 618K | 678K | 623K | 653K | 710K | 702K | 630K | 634K | 492K | 414K | 399K | 849K | 423K | 437K | 1.16M | 539K | 639K | 661K | 676K | 701K | 563K | 665K | 632K | 616K | 697K | 710K | |
| -362K | 292K | -72K | -563K | -2.73M | 655K | 1.1M | 1.6M | 439K | 2.77M | 53K | -1.81M | 589K | 1.5M | 1.07M | -1.7M | -1.07M | 556K | -23.19M | -4.21M | -3.23M | 30.24M | 696K | 909K | -481K | 1.25M | -179K | 1.06M | -15.74M | -5.27M | 20.67M | -204K | 192K | 1.02M | 477K | 559K | |
| -13.03M | 172K | 132K | 3.36M | -4.92M | -5.53M | 78K | -344K | 99K | 101K | 105K | 113K | 111K | 114K | 92K | 112K | 49K | 84K | 126K | 133K | 208K | 118K | 119K | 139K | 69K | 29K | 28K | 23K | 16K | 15K | 15K | 16K | 15K | 21K | 34K | 34K | |
| n/a | n/a | n/a | n/a | -105K | -823K | 951K | n/a | n/a | n/a | n/a | n/a | -7K | -3K | -33K | -44K | -12.75M | -136K | -118K | 42K | 300K | 18K | 8K | 16K | 77K | 257K | 25K | 16K | 103K | 1.68M | -23K | -42K | 1K | 586K | -107K | n/a | |
| -391K | 494K | -530K | -1.5M | -2.35M | 1.15M | 116K | 2.42M | 1.37M | -477K | 712K | 4.46M | -5.03M | 1.82M | 215K | -1.38M | -745K | -14K | -23.7M | -3.56M | 7.23M | 19.72M | 597K | 800K | -197K | 922K | 270K | 801K | -16.57M | -5.9M | 21.75M | -1.75M | 693K | 1.68M | 517K | 676K | |
| -5.52M | -3.14M | -3.67M | -6.77M | -8.32M | -7.48M | -9.34M | -9.26M | -8.41M | -2.23M | -10.08M | -5.56M | -11.11M | -7.36M | -8.13M | -10.71M | -8.38M | -8.68M | -8.78M | -12.86M | 3.98M | 18.79M | -6.01M | -5.66M | -6.1M | -1.03M | -5.94M | -6.69M | -7.43M | 2.71M | 12.49M | -9.12M | -7.36M | -5.83M | -7.77M | -6.33M | |
| n/a | n/a | n/a | n/a | 1.03M | -13K | -39K | n/a | -18K | -29K | -31K | -33K | -10K | -164K | -17K | -3K | -29K | -33K | -9K | -137K | -74K | n/a | -15K | -66K | -20K | -32K | -17K | -24K | 12K | -64K | -11K | -6K | -114K | -11K | -10K | -12K | |
| n/a | n/a | n/a | n/a | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -790K | -1.28M | n/a | -887K | -6.12M | 2.96M | 1.88M | -4.92M | n/a | n/a | n/a | n/a | -7.49M | -2.49M | -12.63M | -29.7M | -11.12M | -5.79M | -23.61M | -4.54M | -14.56M | -17.26M | -15K | -34K | -2.69M | -58K | -5.09M | -1.74M | -3.13M | -5.25M | n/a | n/a | 88K | -5.84M | -13.46M | -5.19M | |
| 1.3M | n/a | 2.2M | n/a | 5M | n/a | n/a | n/a | 1.49M | 5.49M | 7.78M | 5.18M | 12.89M | 9.47M | 19.85M | 10.62M | 21.72M | 7.63M | 10.92M | 14.44M | 2M | 1.01M | -3K | 1.7M | 3.1M | 2M | 4.82M | 4.3M | 2.1M | 1.92M | 9.38M | 7.23M | 3.85M | 8.07M | 8.18M | 10.48M | |
| 17.5M | n/a | n/a | -887K | -1.03M | 2.96M | 1.88M | -4.92M | 1.49M | 5.49M | 7.78M | 5.18M | 5.4M | 6.98M | 7.23M | 14.98M | 10.6M | 1.84M | -12.69M | 9.89M | -12.56M | -16.25M | -18K | 1.66M | 405K | 1.94M | -276K | 2.56M | -1.03M | 500K | 9.38M | 7.23M | 3.94M | 2.23M | -5.33M | 5.35M | |
| 18.01M | -1.28M | 2.2M | -887K | -1.03M | 2.95M | 1.84M | -4.92M | 1.48M | 5.46M | 7.75M | 5.15M | 5.39M | 6.82M | 7.21M | -4.11M | 10.57M | 1.8M | -12.7M | 9.75M | -12.64M | -16.25M | -33K | 1.6M | 385K | 1.91M | -293K | 2.54M | -1.01M | -2.89M | 9.37M | 7.23M | 3.82M | 2.22M | -5.29M | 5.28M | |
| -10.57M | -2.14M | -2.14M | -2.14M | -2.14M | -2.14M | -714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | -1K | -1K | -1K | -1K | -4K | 1K | -4K | -3K | -3K | -4K | -4K | -3K | -3K | n/a | -890K | -6K | -6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2K | n/a | -648K | n/a | 11K | 13.9M | 22K | 10M | 59K | 25K | 34K | n/a | 3.59M | -1K | -713K | -1K | 3.38M | n/a | n/a | n/a | 1.15M | n/a | n/a | n/a | 816K | n/a | n/a | -105K | 649K | n/a | n/a | n/a | 407K | -173K | n/a | n/a | |
| -10.57M | -2.14M | -2.14M | -1.5M | -1.23M | 11.76M | -34K | 10M | 24K | 25K | 26K | 8K | 151K | -117K | -550K | 51.05M | 450K | 7.1M | 7.35M | 760K | 3.86M | 242K | 15.34M | 57K | -859K | -4K | 4.24M | 14.1M | 2.53M | 5.06M | 4.27M | 757K | 3.58M | 938K | 17.24M | 1.32M | |
| 1.93M | -6.41M | -3.61M | -9.15M | -10.59M | 7.22M | -7.54M | -4.19M | -6.91M | 3.26M | -2.31M | -404K | -5.57M | -661K | -1.47M | 36.23M | 2.64M | 224K | -14.13M | -2.35M | -4.8M | 2.78M | 9.3M | -4M | -6.57M | 879K | -1.99M | 9.95M | -5.91M | 4.88M | 26.13M | -1.13M | 41K | -2.67M | 4.18M | 270K | |
| -5.52M | -3.14M | -3.67M | -6.77M | -7.29M | -7.5M | -9.38M | -9.26M | -8.43M | -2.26M | -10.11M | -5.59M | -11.12M | -7.52M | -8.15M | -10.71M | -8.41M | -8.72M | -8.79M | -13M | 3.9M | 18.79M | -6.02M | -5.72M | -6.12M | -1.06M | -5.95M | -6.71M | -7.42M | 2.65M | 12.48M | -9.12M | -7.48M | -5.84M | -7.78M | -6.34M |