DURECT (DRRX)
(Delayed Data from NSDQ)
$1.24 USD
-0.06 (-4.62%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.21 -0.03 (-2.42%) 7:26 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for DURECT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.62 | -35.33 | -36.27 | -0.58 | -20.58 |
Depreciation/Amortization & Depletion | 0.39 | 0.61 | 0.66 | 0.44 | 0.75 |
Net Change from Assets/Liabilities | 1.30 | 5.98 | -4.39 | -28.08 | 28.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -8.47 | 2.46 | 2.68 | -10.48 | 2.36 |
Net Cash From Operating Activities | -34.41 | -26.28 | -37.31 | -38.70 | 11.10 |
Property & Equipment | 0.03 | -0.11 | -0.19 | -0.21 | -0.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.20 | 19.95 | 15.51 | 9.64 | -27.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.17 | 19.84 | 15.31 | 9.43 | -27.32 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.50 | 0.08 | 51.25 | 15.66 | 20.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.72 | 0.00 | -0.84 |
Increase (Decrease) Short-Term Debt | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 20.50 | 0.08 | 50.53 | 15.66 | 19.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -15.08 | -6.36 | 28.53 | -13.61 | 3.28 |
Cash at Beginning of Period | 43.63 | 49.99 | 21.46 | 35.07 | 31.79 |
Cash at End of Period | 28.55 | 43.63 | 49.99 | 21.46 | 35.07 |
Diluted Net EPS | -1.20 | -1.55 | -1.60 | 0.00 | -1.20 |
Fiscal Year End for DURECT Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.34 | -7.64 | -27.62 | -26.18 | -23.17 |
Depreciation/Amortization & Depletion | 0.05 | 0.05 | 0.39 | 0.58 | 0.38 |
Net Change from Assets/Liabilities | -2.03 | -1.50 | 1.30 | 3.62 | 2.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.89 | 2.32 | -8.47 | -4.11 | 1.71 |
Net Cash From Operating Activities | -10.43 | -6.77 | -34.41 | -26.09 | -18.61 |
Property & Equipment | 0.00 | 0.00 | 0.03 | -0.05 | -0.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.31 | -0.89 | -1.20 | -0.08 | -3.04 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 1.31 | -0.89 | -1.17 | -0.13 | -3.08 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.65 | 0.65 | 25.50 | 24.58 | 10.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -4.29 | -2.14 | -5.00 | -2.86 | -0.71 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.64 | -1.50 | 20.50 | 21.72 | 9.97 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -12.75 | -9.15 | -15.08 | -4.50 | -11.72 |
Cash at Beginning of Period | 28.55 | 28.55 | 43.63 | 43.63 | 43.63 |
Cash at End of Period | 15.80 | 19.40 | 28.55 | 39.14 | 31.91 |
Diluted Net EPS | -0.12 | -0.25 | -0.11 | -0.11 | -0.46 |