DURECT Corp (NASDAQ:DRRX)

1.88
Delayed Data
As of Mar 27
 +0.13 / +7.43%
Today’s Change
0.68
Today|||52-Week Range
1.95
+138.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-18.8M16.2M-21.5M--
 
 
 
 
Depreciation1.2M964.0K558.0K--
 
 
 
 
Total Other Cash Flow6.9M4.4M4.0M--
 
 
 
 
Funds From Operations-10.7M21.6M-16.9M--
 
 
 
 
Funds From/For Other Operating Expenses6.7M35.1M-1.4M--
 
 
 
 
Net Cash Flow - Operating Activities-17.4M-13.4M-15.4M--
 
 
 
 
 
InvestingIncrease In Investments-30.3M-25.2M-20.4M--
 
 
 
 
Decrease In Investments47.5M29.4M21.6M--
 
 
 
 
Capital Expenditures-2.5M-290.0K-69.0K--
 
 
 
 
Net Cash Flow Investing14.7M3.9M1.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00------
Long Term Debt Reduction-15.0K-8.0K-9.0K--
 
 
 
 
Net Proceeds Stock Sale1.1M11.8M11.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.1M11.8M11.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-1.5M2.3M-3.4M0.00
 
 
 
 

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