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 |
| -8.32M | -17.07M | -15.8M | -23.28M | -27.62M | -36.65M | -36.11M | -36.48M | -35.33M | -31.87M | -39.38M | -36.97M | -36.27M | -24.9M | -24.25M | -768K | -582K | -9.17M | -1.83M | -23.4M | -20.58M | -23.65M | -24.37M | -24.16M | -25.32M | -9.79M | -962K | -3.88M | -3.69M | -20.74M | -35.68M | -34.77M | -34.51M | -31.54M | -29.2M | -25.66M | |
| 78K | -51K | 2K | 38K | 31K | 164K | 128K | 129K | 119K | 305K | 297K | 292K | 288K | 170K | 218K | 265K | 297K | 286K | 277K | 271K | 291K | 316K | 186K | 228K | 254K | 266K | 434K | 433K | 437K | 440K | 434K | 427K | 416K | 392K | 371K | 382K | |
| 2M | 2.02M | 2.22M | 2.44M | 2.54M | 2.51M | 2.42M | 2.38M | 2.46M | 2.5M | 2.57M | 2.66M | 2.69M | 2.69M | 2.68M | 2.46M | 2.17M | 1.94M | 2.15M | 2.08M | 2.11M | 2.87M | 2.56M | 2.77M | 3M | 2.52M | 2.68M | 2.6M | 2.6M | 2.56M | 2.48M | 2.61M | 2.65M | 2.72M | 2.79M | 2.72M | |
| -705K | -3.08M | -2.71M | -1.54M | 616K | 3.79M | 5.91M | 4.86M | 1.46M | 1.6M | 326K | 1.34M | 1.45M | -208K | -1.15M | -25.4M | -27.92M | -30.09M | -404K | 23.48M | 28.61M | 31.36M | 2.38M | 1.5M | 1.66M | -13.6M | -20.13M | 724K | -542K | 15.39M | 21.68M | 1.48M | 2.25M | 560K | 333K | 482K | |
| -9.37M | -1.26M | -6.97M | -7.02M | -10.72M | -5.7M | -66K | -39K | 418K | 430K | 443K | 430K | 429K | 367K | 337K | 371K | 392K | 551K | 585K | 578K | 584K | 445K | 356K | 265K | 149K | 96K | 82K | 69K | 62K | 61K | 67K | 86K | 104K | 123K | 131K | 115K | |
| n/a | -105K | -928K | 23K | 23K | 128K | 951K | n/a | n/a | -7K | -10K | -43K | -87K | -12.83M | -12.96M | -13.05M | -12.96M | 88K | 242K | 368K | 342K | 119K | 358K | 375K | 375K | 401K | 1.82M | 1.78M | 1.72M | 1.62M | 522K | 438K | 480K | 602K | 196K | 303K | |
| -1.92M | -3.88M | -3.22M | -2.58M | 1.34M | 5.05M | 3.43M | 4.02M | 6.06M | -333K | 1.97M | 1.47M | -4.36M | -83K | -1.92M | -25.83M | -28.02M | -20.04M | -301K | 23.99M | 28.35M | 20.92M | 2.12M | 1.79M | 1.8M | -14.57M | -21.4M | 85K | -2.47M | 14.79M | 22.37M | 1.13M | 3.56M | 1.84M | 510K | 602K | |
| -19.09M | -21.89M | -26.24M | -31.92M | -34.41M | -34.5M | -29.25M | -29.98M | -26.28M | -28.98M | -34.11M | -32.16M | -37.31M | -34.58M | -35.91M | -36.55M | -38.7M | -26.35M | 1.13M | 3.9M | 11.1M | 1.02M | -18.79M | -18.72M | -19.75M | -21.08M | -17.34M | 1.09M | -1.34M | -1.27M | -9.82M | -30.08M | -27.29M | -25.87M | -25.2M | -21.54M | |
| n/a | 1.03M | 1.02M | 982K | 982K | -70K | -86K | -78K | -111K | -103K | -238K | -224K | -194K | -213K | -82K | -74K | -208K | -253K | -220K | -226K | -155K | -101K | -133K | -135K | -93K | -61K | -93K | -87K | -69K | -195K | -142K | -141K | -147K | -64K | -194K | -228K | |
| n/a | 84K | 84K | 84K | 84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.98M | 14.98M | 14.98M | 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 | -117K | -117K | -117K | |
| -2.96M | -8.28M | -4.04M | -2.16M | -6.2M | -80K | -3.04M | -4.92M | n/a | -7.49M | -9.97M | -22.6M | -52.3M | -55.93M | -59.23M | -70.22M | -45.07M | -48.51M | -59.97M | -36.38M | -31.87M | -20M | -2.8M | -7.88M | -9.59M | -10.02M | -15.21M | -10.11M | -8.37M | -5.16M | -5.75M | -19.21M | -24.4M | -34.07M | -35.26M | -36.51M | |
| 3.5M | 7.2M | 7.2M | 5M | 5M | 1.49M | 6.99M | 14.77M | 19.95M | 31.34M | 35.32M | 47.39M | 52.82M | 61.65M | 59.82M | 50.89M | 54.71M | 34.98M | 28.36M | 17.44M | 4.7M | 5.8M | 6.79M | 11.61M | 14.22M | 13.22M | 13.14M | 17.7M | 20.63M | 22.38M | 28.53M | 27.34M | 30.58M | 37.64M | 41.41M | 43.85M | |
| 16.61M | -1.92M | 1.04M | 2.92M | -1.11M | 1.41M | 3.94M | 9.84M | 19.95M | 23.86M | 25.34M | 24.79M | 34.59M | 39.79M | 34.65M | 14.73M | 9.64M | -13.53M | -31.61M | -18.94M | -27.17M | -14.2M | 3.99M | 3.73M | 4.63M | 3.2M | 1.76M | 11.41M | 16.08M | 21.05M | 22.78M | 8.07M | 6.18M | 2.36M | 5M | 6.4M | |
| 18.04M | -1M | 3.23M | 2.87M | -1.17M | 1.34M | 3.86M | 9.77M | 19.84M | 23.75M | 25.1M | 24.56M | 15.31M | 20.49M | 15.48M | -4.43M | 9.43M | -13.78M | -31.83M | -19.17M | -27.32M | -14.3M | 3.86M | 3.6M | 4.54M | 3.14M | -1.66M | 8M | 12.69M | 17.53M | 22.64M | 7.98M | 6.04M | 3.51M | 5.96M | 7.12M | |
| -17M | -8.57M | -8.57M | -7.14M | -5M | -2.86M | -714K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -3K | -4K | -3K | -4K | -7K | -5K | -8K | -10K | -9K | -14K | -14K | -14K | -14K | -10K | -896K | -899K | -902K | -1.14M | -257K | -257K | |
| 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 | |
| -646K | -637K | 13.26M | 13.93M | 23.93M | 23.98M | 10.11M | 10.12M | 118K | 3.65M | 3.62M | 2.87M | 2.87M | 2.67M | 2.67M | 3.38M | 3.38M | 1.15M | 1.15M | 1.15M | 1.15M | 816K | 816K | 816K | 711K | 544K | 544K | 544K | 649K | 407K | 234K | 234K | 234K | 1.24M | 1.17M | 1.17M | |
| -16.35M | -7M | 6.9M | 9M | 20.5M | 21.75M | 10.02M | 10.07M | 83K | 210K | 68K | -508K | 50.53M | 50.83M | 58.05M | 65.95M | 15.66M | 19.07M | 12.21M | 20.21M | 19.5M | 14.78M | 14.54M | 3.44M | 17.48M | 20.88M | 25.94M | 25.97M | 12.62M | 13.67M | 9.55M | 22.51M | 23.08M | 22.33M | 21.29M | 16.29M | |
| -17.24M | -29.75M | -16.11M | -20.04M | -15.08M | -11.41M | -15.38M | -10.14M | -6.36M | -5.02M | -8.94M | -8.11M | 28.53M | 36.74M | 37.63M | 24.97M | -13.61M | -21.06M | -18.5M | 4.94M | 3.28M | 1.51M | -395K | -11.68M | 2.27M | 2.93M | 6.93M | 35.05M | 23.97M | 29.92M | 22.37M | 419K | 1.82M | -26K | 2.05M | 1.86M | |
| -19.09M | -20.86M | -25.22M | -30.93M | -33.43M | -34.57M | -29.33M | -30.06M | -26.39M | -29.08M | -34.35M | -32.38M | -37.51M | -34.79M | -35.99M | -36.63M | -38.91M | -26.6M | 906K | 3.67M | 10.95M | 924K | -18.92M | -18.85M | -19.84M | -21.14M | -17.44M | 999K | -1.41M | -1.47M | -9.96M | -30.22M | -27.44M | -25.93M | -25.39M | -21.77M |