DURECT Corporation
NASDAQ:DRRX
1.35 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -27.624 | -35.333 | -36.265 | -0.582 | -20.578 | -25.322 | -3.695 | -34.509 | -22.663 | -22.11 | -21.452 | 16.2 | -18.765 | -22.898 | -30.288 | -43.907 | -24.339 | -33.327 | -18.128 | -27.637 | -22.698 | -37.173 | -44.928 | -19.851 | -8.708 |
| Depreciation & Amortization
| 0.148 | 0.119 | 0.288 | 0.297 | 0.291 | 0.254 | 0.437 | 0.416 | 0.425 | 0.601 | 0.558 | 0.964 | 1.176 | 2.251 | 2.506 | 2.628 | 2.318 | 2.463 | 3.169 | 4.64 | 4.745 | 4.319 | 3.298 | 1.5 | 0.311 |
| Deferred Income Tax
| -0.726 | 0 | -0.087 | -12.964 | 0.342 | 0.375 | 1.718 | 0.48 | 0.186 | 1.227 | -2.852 | 0 | 18.773 | 0.074 | 0 | 0.004 | -6.689 | -4.391 | -0.591 | -0.204 | 0.102 | 0 | -3.451 | 0 | 0 |
| Stock Based Compensation
| 2.538 | 2.457 | 2.688 | 2.17 | 2.108 | 2.998 | 2.605 | 2.655 | 2.66 | 3.08 | 3.426 | 4.32 | 6.641 | 7.802 | 11.43 | 8.5 | 6.689 | 4.391 | 0.591 | 0.204 | -0.102 | 0 | 3.451 | 0 | 0 |
| Change In Working Capital
| 1.342 | 6.059 | -4.364 | -28.017 | 28.354 | 1.796 | -2.47 | 3.561 | -1.263 | 2.955 | 1.446 | -35.052 | -6.688 | 20.285 | -5.412 | 9.332 | -3.161 | 16.86 | 6.423 | 0.585 | -1.191 | 0.343 | 1.721 | -1.579 | 0.261 |
| Accounts Receivables
| 2.162 | 3.054 | -5.44 | 0.389 | -0.556 | 0.619 | -1.222 | 1.068 | -0.1 | 0.227 | -0.183 | 1.282 | 0.268 | -2.016 | 2.355 | -0.433 | -1.47 | 2.336 | -2.007 | -0.513 | -0.956 | 0 | 1.117 | 0 | 0 |
| Inventory
| -0.107 | -0.245 | -0.004 | -0.249 | -0.217 | -0.549 | -0.14 | -0.552 | -0.579 | -1.369 | -0.681 | -0.353 | -0.67 | -0.303 | 0.19 | -2.024 | -0.082 | -0.064 | -0.204 | -0.027 | -0.047 | 0.157 | 1.117 | -2.494 | -0.188 |
| Accounts Payables
| -1.329 | 1.795 | -0.367 | -0.241 | 0.52 | 0.069 | -0.566 | 0.8 | 0.265 | 0.285 | -1.049 | 0.511 | 0.293 | -0.038 | 0.001 | -0.816 | 0.97 | -0.971 | 0.177 | 1.042 | 0.264 | 0 | 1.068 | 0 | 0 |
| Other Working Capital
| 0.616 | 1.455 | 1.447 | -27.916 | 28.607 | 1.657 | -0.542 | 2.245 | -0.849 | 3.812 | 3.359 | -36.492 | -6.579 | 22.642 | -7.958 | 12.605 | -2.579 | 15.559 | 8.457 | 0.083 | -0.452 | 0.186 | -1.581 | 0.915 | 0.449 |
| Other Non Cash Items
| -10.092 | 0.418 | 0.429 | 0.392 | 0.584 | 0.149 | 0.062 | 0.104 | 0.1 | 0.038 | 3.426 | 0.12 | -18.523 | 0.249 | 0.87 | 14.009 | 6.887 | 4.525 | 1.325 | 0.204 | -0.102 | 1.204 | 17.481 | 5.043 | 0.865 |
| Operating Cash Flow
| -34.414 | -26.28 | -37.311 | -38.704 | 11.101 | -19.75 | -1.343 | -27.293 | -20.555 | -14.209 | -15.448 | -13.448 | -17.386 | 7.763 | -20.894 | -9.434 | -18.295 | -9.479 | -7.211 | -22.208 | -19.246 | -31.307 | -22.428 | -14.887 | -7.271 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.111 | -0.194 | -0.208 | -0.155 | -0.093 | -0.069 | -0.147 | -0.225 | -0.204 | -0.069 | -0.29 | -2.467 | -0.256 | -0.294 | -0.922 | -2.645 | -2.22 | -2.397 | -1.138 | -0.961 | -1.413 | -7.358 | -3.801 | -1.016 |
| Acquisitions Net
| 0.084 | 0 | 14.979 | -9.64 | 27.169 | -0.5 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.025 | 0.1 | 0 | 0 | 0 | -0.081 | 0 | -0.437 | 0 | -0.069 |
| Purchases Of Investments
| -6.198 | -52.298 | -52.298 | -45.066 | -31.866 | -9.588 | -8.373 | -24.4 | -34.318 | -31.823 | -20.403 | -25.155 | -30.32 | -67.15 | -46.894 | -21.487 | -33.458 | -56.254 | -13.852 | -47.729 | -113.971 | -30.639 | -73.906 | -58.277 | -15.07 |
| Sales Maturities Of Investments
| 5 | 19.947 | 52.824 | 54.706 | 4.697 | 14.218 | 20.632 | 30.584 | 40.797 | 16.294 | 21.58 | 29.352 | 47.521 | 61.276 | 36.805 | 22.698 | 49.179 | 41.823 | 30.234 | 69.659 | 84.069 | 59.929 | 69.892 | 13.994 | 0 |
| Other Investing Activites
| -1.114 | 52.298 | 15.505 | 9.64 | -27.169 | 0.5 | 0.5 | 6.184 | 0.117 | -15.178 | 1.177 | 4.197 | 0 | 0 | -0.1 | -0.025 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -4.636 | 0 |
| Investing Cash Flow
| -1.166 | 19.836 | 15.311 | 9.432 | -27.324 | 4.537 | 12.69 | 6.037 | 6.254 | -15.733 | 1.108 | 3.907 | 14.734 | -6.13 | -10.383 | 0.289 | 13.076 | -16.651 | 13.985 | 20.792 | -30.944 | 27.877 | -11.809 | -52.72 | -16.155 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -5 | -0.001 | -0.002 | -0.004 | -0.007 | -0.009 | -0.014 | -0.886 | -0.24 | -0.017 | -0.009 | -0.008 | -0.015 | -0.048 | -0.043 | -0.263 | -0.034 | -0.086 | -0.292 | -0.287 | -0.873 | 0 | -0.562 | 0 | 0 |
| Common Stock Issued
| 25.498 | 0.084 | 47.66 | 15.664 | 18.36 | 18.505 | 11.989 | 23.745 | 14.29 | 4.618 | 10.675 | 11.617 | 1.126 | 0.565 | 10.402 | 1.264 | 1.498 | 2.428 | 39.218 | 0.712 | 0.797 | 5.66 | 0.843 | 109.115 | 19.355 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | 2.874 | 15.664 | 1.15 | 17.491 | 0.649 | 0.218 | 1.154 | 20.185 | 0.315 | 0.231 | 0 | 0 | -0.24 | -0.225 | -0.21 | -0.2 | -0.19 | -0.18 | 57.38 | -0.737 | -0.15 | 1.331 | -0.041 |
| Financing Cash Flow
| 20.497 | 0.083 | 50.532 | 15.66 | 19.503 | 17.482 | 12.624 | 23.077 | 15.204 | 24.786 | 10.981 | 11.84 | 1.111 | 0.517 | 10.119 | 1.001 | 1.254 | 2.142 | 38.736 | 0.245 | 57.304 | 4.923 | 0.131 | 110.446 | 19.314 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.083 | -6.361 | 28.532 | -13.612 | 3.28 | 2.269 | 23.971 | 1.821 | 0.903 | -5.156 | -3.359 | 2.299 | -1.541 | 2.15 | -21.158 | -8.144 | -3.965 | -23.988 | 45.51 | -1.171 | 7.114 | 1.493 | -34.106 | 42.839 | -4.112 |
| Cash At End Of Period
| 28.4 | 43.633 | 49.994 | 21.462 | 35.074 | 31.794 | 29.375 | 5.404 | 3.583 | 2.68 | 7.836 | 11.195 | 8.896 | 10.437 | 8.287 | 29.445 | 37.589 | 41.554 | 65.542 | 20.032 | 21.203 | 14.089 | 12.596 | 46.702 | 3.863 |