DURECT Corporation (DRRX)
Sep 11, 2025 - DRRX was delisted (reason: acquired by BHC)
1.910
-0.020 (-1.04%)
Inactive · Last trade price on Sep 10, 2025
DURECT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.48 | -8.32 | -27.62 | -35.33 | -36.27 | -0.58 |
Depreciation & Amortization | 0.12 | 0.08 | 0.03 | 0.12 | 0.29 | 0.3 |
Other Amortization | - | - | - | 0.48 | 0.45 | 0.45 |
Loss (Gain) From Sale of Assets | -11.54 | -11.54 | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.02 | -0.08 | -0.31 |
Stock-Based Compensation | 1.9 | 2 | 2.54 | 2.46 | 2.69 | 2.17 |
Other Operating Activities | -1.67 | 0.62 | -10.7 | -0.08 | -0.02 | 0.13 |
Change in Accounts Receivable | 0.06 | 0.37 | 2.16 | 3.05 | -5.44 | 0.39 |
Change in Inventory | -0.14 | -0.21 | -0.11 | -0.25 | -0 | -0.25 |
Change in Accounts Payable | 0.09 | -1.38 | -1.33 | 1.8 | -0.37 | -0.24 |
Change in Unearned Revenue | 0.32 | - | - | -0.91 | 0.1 | -22.68 |
Change in Other Net Operating Assets | 0.37 | -0.7 | 0.62 | 2.37 | 1.35 | -5.24 |
Operating Cash Flow | -13.96 | -19.09 | -34.41 | -26.28 | -37.31 | -38.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.01 | - | -0.05 | -0.11 | -0.19 | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Investment in Securities | 0.03 | 0.54 | -1.2 | 19.95 | 0.53 | 9.64 |
Other Investing Activities | 17.5 | 17.5 | - | - | 14.98 | - |
Investing Cash Flow | 17.53 | 18.04 | -1.17 | 19.84 | 15.31 | 9.43 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Repaid | - | -17 | -5 | -0 | -0 | -0 |
Net Debt Issued (Repaid) | -12.71 | -17 | -5 | -0 | -0 | -0 |
Issuance of Common Stock | 0 | 0.65 | 1.6 | 0.08 | 51.25 | 15.66 |
Other Financing Activities | - | - | 23.9 | - | -0.71 | - |
Financing Cash Flow | -12.71 | -16.35 | 20.5 | 0.08 | 50.53 | 15.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -9.14 | -17.39 | -15.08 | -6.36 | 28.53 | -13.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -13.97 | -19.09 | -34.47 | -26.39 | -37.51 | -38.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -842.85% | -939.73% | -1330.73% | -136.86% | -268.33% | -129.23% |
Free Cash Flow Per Share | -0.45 | -0.62 | -1.30 | -1.16 | -1.67 | -1.95 |
Levered Free Cash Flow | -5.83 | -8.67 | -21.19 | -13.67 | -8.95 | -48.75 |
Unlevered Free Cash Flow | -5.83 | -8.67 | -21.19 | -12.65 | -8.05 | -47.8 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1.41 | 1.41 | 2.33 | 1.8 | 1.62 | 1.68 |
Change in Working Capital | 0.7 | -1.92 | 1.34 | 6.06 | -4.36 | -28.02 |