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DURECT Corp (NASDAQ:DRRX)

1.25
Delayed Data
As of Dec 02
 -0.02 / -1.57%
Today’s Change
0.99
Today|||52-Week Range
2.70
-43.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.2M-21.5M-22.1M-22.7M
 
 
 
 
 
Depreciation964.0K558.0K601.0K425.0K
 
 
 
 
 
Total Other Cash Flow4.4M4.0M4.3M2.9M
 
 
 
 
 
Funds From Operations21.6M-16.9M-17.2M-19.3M
 
 
 
 
 
Funds From/For Other Operating Expenses35.1M-1.4M-3.0M1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.4M-15.4M-14.2M-20.6M
 
 
 
 
 
 
InvestingIncrease In Investments-25.2M-20.4M-31.8M-34.3M
 
 
 
 
 
Decrease In Investments29.4M21.6M16.3M40.8M
 
 
 
 
 
Capital Expenditures-290.0K-69.0K-204.0K-225.0K
 
 
 
 
 
Net Cash Flow Investing3.9M1.1M-15.7M6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--19.8M-240.0K
 
 
 
Long Term Debt Reduction-8.0K-9.0K-17.0K-21.0K
 
 
 
 
 
Net Proceeds Stock Sale11.8M11.0M5.0M15.5M
 
 
 
 
 
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 - Financing11.8M11.0M24.8M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.3M-3.4M-5.2M903.0K