DRRX - DURECT CORP
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0.99
0 0%
Share volume: 970
Last Updated: Fri 27 Dec 2024 08:29:52 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-03-08 | 2023-05-09 | 2023-08-10 | 2023-11-14 | 2024-03-28 | 2024-05-14 | |
| Cash flow financing | 26.000 K | 25.000 K | 24.000 K | 10.000 M | -34.000 K | 11.757 M | -1.226 M | -1.495 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.081 M | -2.229 M | -8.411 M | -9.263 M | -9.343 M | -7.483 M | -8.325 M | -6.766 M | |
| Net income | -11.551 M | -2.471 M | -10.469 M | -11.987 M | -11.181 M | -3.015 M | -1.441 M | -7.643 M | |
| Depreciation | 35.000 K | 40.000 K | 10.000 K | 44.000 K | 34.000 K | 76.000 K | -123.000 K | 51.000 K | |
| Changes in inventories | 2.133 M | 2.269 M | 2.113 M | 2.211 M | 2.262 M | 2.521 M | 2.219 M | 2.398 M | |
| Changes in receivables | 1.204 M | 3.229 M | 3.423 M | 1.401 M | 1.304 M | 883.000 K | 1.261 M | 1.020 M | |
| Investing Cashflow | 7.750 M | 5.463 M | 1.476 M | -4.924 M | 1.841 M | 2.951 M | -1.034 M | -887.000 K | |
| Net Borrowings | -36.219 M | -32.814 M | -24.688 M | -25.439 M | -15.853 M | -21.676 M | -14.528 M | -8.055 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -31.000 K | -29.000 K | -18.000 K | 0.000 | -39.000 K | -13.000 K | 0.000 | 0.000 | |
| Cash Change | 54.112 M | 51.893 M | 43.483 M | 44.220 M | 34.745 M | 38.985 M | 29.680 M | 21.439 M |