DURECT Corp (NASDAQ:DRRX)

2.51
Delayed Data
As of 12:44pm ET
 +0.07 / +2.87%
Today’s Change
0.68
Today|||52-Week Range
2.68
+218.04%
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-22.1M
 
 
 
 
 
Depreciation1.2M964.0K558.0K601.0K
 
 
 
 
 
Total Other Cash Flow6.9M4.4M4.0M4.3M
 
 
 
 
 
Funds From Operations-10.7M21.6M-16.9M-17.2M
 
 
 
 
 
Funds From/For Other Operating Expenses6.7M35.1M-1.4M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.4M-13.4M-15.4M-14.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.3M-25.2M-20.4M-31.8M
 
 
 
 
 
Decrease In Investments47.5M29.4M21.6M16.3M
 
 
 
 
 
Capital Expenditures-2.5M-290.0K-69.0K-204.0K
 
 
 
 
 
Net Cash Flow Investing14.7M3.9M1.1M-15.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00--19.8M
 
 
Long Term Debt Reduction-15.0K-8.0K-9.0K-17.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M11.8M11.0M5.0M
 
 
 
 
 
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 - Financing1.1M11.8M11.0M24.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.5M2.3M-3.4M-5.2M
 
 
 
 
 

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