DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
1.91
-0.02 (-1.04%)
At close: Sep 10, 2025, 3:59 PM
DURECT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 |