DURECT Corp (NASDAQ:DRRX)

1.92
Delayed Data
As of 4:00pm ET
 -0.03 / -1.54%
Today’s Change
0.75
Today|||52-Week Range
2.55
+108.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.1M-22.7M-34.5M-3.7M
 
 
 
 
 
Depreciation601.0K425.0K416.0K437.0K
 
 
 
 
 
Total Other Cash Flow4.3M2.9M3.2M4.4M
 
 
 
 
 
Funds From Operations-17.2M-19.3M-30.9M1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M1.3M-3.6M2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2M-20.6M-27.3M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-31.8M-34.3M-24.4M-8.4M
 
 
 
 
 
Decrease In Investments16.3M40.8M30.6M20.6M
 
 
 
 
 
Capital Expenditures-204.0K-225.0K-147.0K-69.0K
 
 
 
 
 
Other Investing - Sources0.000.000.00500.0K
 
 
Net Cash Flow Investing-15.7M6.3M6.0M12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings19.8M-240.0K-173.0K0.00
 
 
 
 
Long Term Debt Reduction-17.0K-21.0K-905.0K-14.0K
 
 
 
 
 
Net Proceeds Stock Sale5.0M15.5M24.2M12.6M
 
 
 
 
 
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 - Financing24.8M15.2M23.1M12.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.2M903.0K1.8M24.0M