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DURECT Corp (NASDAQ:DRRX)

1.01
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
0.74
Today|||52-Week Range
2.17
-24.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-21.5M-22.1M-22.7M-34.5M
 
 
 
 
 
Depreciation558.0K601.0K425.0K416.0K
 
 
 
 
 
Total Other Cash Flow4.0M4.3M2.9M3.2M
 
 
 
 
 
Funds From Operations-16.9M-17.2M-19.3M-30.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-3.0M1.3M-3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-15.4M-14.2M-20.6M-27.3M
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-31.8M-34.3M-24.4M
 
 
 
 
 
Decrease In Investments21.6M16.3M40.8M30.6M
 
 
 
 
 
Capital Expenditures-69.0K-204.0K-225.0K-147.0K
 
 
 
 
 
Net Cash Flow Investing1.1M-15.7M6.3M6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--19.8M-240.0K-173.0K
 
 
 
 
Long Term Debt Reduction-9.0K-17.0K-21.0K-905.0K
 
 
 
 
 
Net Proceeds Stock Sale11.0M5.0M15.5M24.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.0M24.8M15.2M23.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.4M-5.2M903.0K1.8M