DURECT Cash Flow Statement 2009-2024 | DRRX

Fifteen years of historical annual cash flow statements for DURECT (DRRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-27.62$-35.33$-36.27$-0.58$-20.58$-25.32$-3.70$-34.51$-22.66$-22.11$-21.45$16.20$-18.77$-22.90$-30.29
$0.39$0.61$0.66$0.44$0.75$0.49$0.46$0.30$0.25$0.29$0.56$0.96$1.18$2.25$2.51
$-8.47$2.46$2.68$-10.48$2.36$3.29$4.36$3.35$2.85$4.31$4.00$4.44$6.89$8.13$11.92
$-8.09$3.07$3.34$-10.04$3.11$3.78$4.82$3.66$3.09$4.60$4.56$5.40$8.07$10.38$14.42
$2.16$3.05$-5.44$0.39$-0.56$0.62$-1.22$1.07$-0.10$0.23$-0.18$1.28$0.27$-2.02$2.36
$-0.11$-0.25$0.00$-0.25$-0.22$-0.55$-0.14$-0.55$-0.58$-1.37$-0.68$-0.35$-0.67$-0.30$0.19
$-1.33$1.80$-0.37$-0.24$0.52$0.07$-0.57$0.80$0.27$0.29$-1.05$0.51$0.29$-0.04$0.00
$0.57$1.38$1.43$-27.98$28.82$1.66$-0.54$2.25$-0.85$3.81$3.36$-36.49$-6.58$22.64$-7.58
$1.30$5.98$-4.39$-28.08$28.57$1.80$-2.47$3.56$-1.26$2.96$1.45$-35.05$-6.69$20.29$-5.03
$-34.41$-26.28$-37.31$-38.70$11.10$-19.75$-1.34$-27.29$-20.83$-14.56$-15.45$-13.45$-17.39$7.76$-20.89
$0.03$-0.11$-0.19$-0.21$-0.16$-0.09$-0.07$-0.15$-0.23$-0.20$-0.07$-0.29$-2.47$-0.26$-0.29
$0$0$0$0$0$0$0.50$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$0$0$0$0$0$0$0.18$0$0$0$0$0$0
$-1.20$19.95$15.51$9.64$-27.17$4.63$12.26$6.18$6.58$-15.18$1.18$4.20$17.20$-5.87$-10.09
$-1.20$19.95$15.51$9.64$-27.17$4.63$12.26$6.18$6.76$-15.18$1.18$4.20$17.20$-5.87$-10.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.17$19.84$15.31$9.43$-27.32$4.54$12.69$6.04$6.53$-15.38$1.11$3.91$14.73$-6.13$-10.38
$0.00$0.00$-0.72$0.00$-0.84$-1.02$-0.01$-0.91$-0.02$19.77$-0.01$-0.01$-0.02$-0.05$-0.28
$-5.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$0.00$-0.72$0.00$-0.84$-1.02$-0.01$-0.91$-0.02$19.77$-0.01$-0.01$-0.02$-0.05$-0.28
$25.50$0.08$51.25$15.66$20.34$18.51$12.64$24.16$15.47$5.02$10.99$11.85$1.13$0.57$10.40
$25.50$0.08$51.25$15.66$20.34$18.51$12.64$24.16$15.47$5.02$10.99$11.85$1.13$0.57$10.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.17$-0.24$0$0$0$0$0$0
$20.50$0.08$50.53$15.66$19.50$17.48$12.62$23.08$15.20$24.79$10.98$11.84$1.11$0.52$10.12
$-15.08$-6.36$28.53$-13.61$3.28$2.27$23.97$1.82$0.90$-5.16$-3.36$2.30$-1.54$2.15$-21.16
$2.54$2.46$2.69$2.17$2.11$3.00$2.61$2.66$2.66$3.08$3.43$4.32$6.64$7.80$11.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0