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    DURECT Corporation

    NASDAQ: DRRX · Real-Time Price · USD
    1.91
    0.01 (0.53%)
    At close: Aug 15, 2025, 3:59 PM
    1.89
    -0.79%
    After-hours: Aug 15, 2025, 07:54 PM EDT

    DURECT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.32M -27.62M -35.33M -36.27M
    Depreciation & Amortization
    		 84K 31K 119K 288K
    Stock-Based Compensation
    		 2M 2.54M 2.46M 2.69M
    Other Working Capital
    		 -701K 616K 1.46M 1.45M
    Other Non-Cash Items
    		 -10.92M -10.7M 418K 429K
    Deferred Income Tax
    		 n/a n/a n/a -87K
    Change in Working Capital
    		 -1.92M 1.34M 6.06M -4.36M
    Operating Cash Flow
    		 -19.09M -34.41M -26.28M -37.31M
    Capital Expenditures
    		 n/a -52K -111K -194K
    Cash Acquisitions
    		 17.5M n/a n/a 14.98M
    Purchase of Investments
    		 -2.96M -6.2M -52.3M -52.3M
    Sales Maturities Of Investments
    		 3.5M 5M 19.95M 52.82M
    Other Investing Acitivies
    		 n/a 84K 52.3M n/a
    Investing Cash Flow
    		 18.04M -1.17M 19.84M 15.31M
    Debt Repayment
    		 -17M -5M -1K -2K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5K 23.93M 59K 2.87M
    Financial Cash Flow
    		 -16.35M 20.5M 83K 50.53M
    Net Cash Flow
    		 -17.39M -15.08M -6.36M 28.53M
    Free Cash Flow
    		 -19.09M -34.47M -26.39M -37.51M

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