DURECT Corp (NASDAQ:DRRX)

1.05
Delayed Data
As of Feb 27
 -0.02 / -1.87%
Today’s Change
0.68
Today|||52-Week Range
1.89
+33.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-22.9M-18.8M16.2M-21.5M
 
 
 
 
 
Depreciation2.3M1.2M964.0K558.0K
 
 
 
 
 
Total Other Cash Flow8.1M6.9M4.4M4.0M
 
 
 
 
 
Funds From Operations-12.5M-10.7M21.6M-16.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M6.7M35.1M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M-17.4M-13.4M-15.4M
 
 
 
 
 
 
InvestingIncrease In Investments-67.2M-30.3M-25.2M-20.4M
 
 
 
 
 
Decrease In Investments61.3M47.5M29.4M21.6M
 
 
 
 
 
Capital Expenditures-256.0K-2.5M-290.0K-69.0K
 
 
 
 
 
Net Cash Flow Investing-6.1M14.7M3.9M1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-48.0K-15.0K-8.0K-9.0K
 
 
 
 
 
Net Proceeds Stock Sale565.0K1.1M11.8M11.0M
 
 
 
 
 
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 - Financing517.0K1.1M11.8M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.2M-1.5M2.3M-3.4M
 
 
 
 
 

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