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Durect (DRRX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Durect's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-8.32
Depreciation & amortization0.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.45
Increase Decrease In Contract Research Liability-
Gain Loss On Issuance Of Warrants-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts Receivable0.37
Increase (Decrease) in Accounts Payable-1.38
Increase (Decrease) in Accrued Liabilities-1.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations-11.54
Net Cash flow from Operating Activities-19.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments3.50
Payments to Acquire Available-for-sale Securities, Debt-2.96
Real Estate Investments0.00
Proceeds From Sale Of Intellectual Property Rights For Nonoperating Purposes-
Proceeds From Sale Of Product Line17.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities18.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Common Stock In Connection With Equity Financing-
Net Proceeds From Issuances Of Common Stock Through Exercise Of Options-
Repayments Of Long Term Capital Lease Obligation-
Proceeds From Issuances Of Warrants And Common Stock-
Payments On Term Loan Principal-15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-16.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.09
Total Cash Flow-17.39
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About Durect Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-046209

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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