US Stock MarketDetailed Quotes
DRRX Durect
- 1.6500
- +0.0600+3.77%
Close Jul 22 16:00 ET
- 1.6700
- +0.0200+1.21%
Post 16:13 ET
51.21MMarket Cap-1774P/E (TTM)
1.7000High1.5250Low72.57KVolume1.5800Open1.5900Pre Close118.83KTurnover0.25%Turnover RatioLossP/E (Static)31.04MShares3.600052wk High6.18P/B48.95MFloat Cap0.470352wk Low--Dividend TTM29.67MShs Float185.0000Historical High--Div YieldTTM11.01%Amplitude0.4703Historical Low1.6370Avg Price1Lot Size
Durect Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.96%-6.77M | -30.95%-34.41M | 1.02%-8.33M | -235.71%-7.48M | 7.32%-9.34M | -66.63%-9.26M | 29.57%-26.28M | 24.30%-8.41M | 69.71%-2.23M | -23.97%-10.08M |
| Net income from continuing operations | 36.24%-7.64M | 21.82%-27.62M | 86.24%-1.44M | -22.02%-3.02M | 3.20%-11.18M | -10.56%-11.99M | 2.57%-35.33M | -49.39%-10.47M | 75.23%-2.47M | -26.30%-11.55M |
| Operating gains losses | 486.94%1.72M | ---11.44M | ---4.98M | ---6.9M | --892K | ---444K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 15.91%51K | -73.95%31K | -1,330.00%-123K | 90.00%76K | -2.86%34K | 29.41%44K | -58.68%119K | -94.90%10K | 25.00%40K | 16.67%35K |
| Other non cash items | -4.00%96K | 103.98%820K | 18.18%117K | 442.86%532K | -27.55%71K | -6.54%100K | -6.29%402K | -10.81%99K | -14.04%98K | 6.52%98K |
| Change In working capital | -161.81%-1.5M | -77.85%1.34M | -271.82%-2.35M | 341.30%1.15M | -83.71%116K | -45.67%2.42M | 238.84%6.06M | 127.18%1.37M | -126.18%-477K | 231.16%712K |
| -Change in receivables | -88.08%241K | -29.21%2.16M | -94.85%-378K | 120.79%421K | 139.75%97K | -63.35%2.02M | 156.14%3.05M | 96.43%-194K | -1,457.69%-2.03M | -237.85%-244K |
| -Change in inventory | -83.67%-180K | 56.33%-107K | 96.10%302K | -91.85%-259K | 10.34%-52K | 52.43%-98K | -6,025.00%-245K | -61.69%154K | 61.54%-135K | -261.11%-58K |
| -Change in prepaid assets | 159.63%283K | -34.21%796K | 51.43%-204K | -80.68%204K | 75.26%687K | -40.11%109K | 25.39%1.21M | -22.81%-420K | 10.69%1.06M | -33.33%392K |
| -Change in payables and accrued expense | -972.51%-1.84M | -151.15%-1.51M | -171.61%-1.89M | 25.20%785K | -199.04%-616K | 122.52%211K | 17,252.94%2.95M | 955.20%2.64M | -53.69%627K | 385.32%622K |
| -Change in other working capital | ---- | ---- | ---- | --0 | --0 | 281.63%178K | -1,028.57%-910K | ---812K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.96%-6.77M | -30.95%-34.41M | 1.02%-8.33M | -235.71%-7.48M | 7.32%-9.34M | -66.63%-9.26M | 29.57%-26.28M | 24.30%-8.41M | 69.71%-2.23M | -23.97%-10.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.99%-887K | -105.88%-1.17M | -170.05%-1.03M | -45.98%2.95M | -76.25%1.84M | -195.67%-4.92M | 29.55%19.84M | -72.63%1.48M | -19.84%5.46M | 7.49%7.75M |
| Net PPE purchase and sale | ---- | 128.83%32K | 566.67%84K | 55.17%-13K | ---- | ---- | 42.78%-111K | -80.00%-18K | 82.32%-29K | -82.35%-31K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 81.99%-887K | -106.01%-1.2M | -174.83%-1.12M | -46.03%2.96M | -75.84%1.88M | -195.06%-4.92M | 3,692.21%19.95M | -72.34%1.49M | -21.31%5.49M | 7.67%7.78M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.99%-887K | -105.88%-1.17M | -170.05%-1.03M | -45.98%2.95M | -76.25%1.84M | -195.67%-4.92M | 29.55%19.84M | -72.63%1.48M | -19.84%5.46M | 7.49%7.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -114.95%-1.5M | 24,595.18%20.5M | -5,208.33%-1.23M | 46,928.00%11.76M | -230.77%-34K | 124,900.00%10M | -99.84%83K | -84.11%24K | 121.37%25K | 104.73%26K |
| Net issuance payments of debt | ---2.14M | ---5M | ---2.14M | ---2.14M | ---714K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | --648K | 61,756.00%15.46M | 42,337.14%14.78M | -61.67%23K | 8,325.00%658K | --0 | -99.95%25K | 98.98%-35K | 151.72%60K | -104.91%-8K |
| Proceeds from stock option exercised by employees | --0 | 16,906.78%10.03M | -23,601.69%-13.87M | 39,748.57%13.88M | --23K | --10M | -98.36%59K | --59K | ---35K | ---- |
| Net other financing activities | ---- | 0.00%-1K | --0 | --0 | ---- | ---- | 99.86%-1K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -114.95%-1.5M | 24,595.18%20.5M | -5,208.33%-1.23M | 46,928.00%11.76M | -230.77%-34K | 124,900.00%10M | -99.84%83K | -84.11%24K | 121.37%25K | 104.73%26K |
| Net cash flow | ||||||||||
| Beginning cash position | -34.57%28.55M | -12.72%43.63M | -22.57%39.14M | -32.52%31.91M | -20.46%39.45M | -12.72%43.63M | 132.94%49.99M | -9.03%50.54M | -15.90%47.29M | -14.05%49.59M |
| Current changes in cash | -118.49%-9.15M | -137.12%-15.08M | -53.16%-10.59M | 121.69%7.23M | -226.94%-7.54M | -936.39%-4.19M | -122.29%-6.36M | -24.12%-6.91M | 593.04%3.26M | -56.59%-2.31M |
| End cash Position | -50.81%19.4M | -34.57%28.55M | -34.57%28.55M | -22.57%39.14M | -32.52%31.91M | -20.46%39.45M | -12.72%43.63M | -12.72%43.63M | -9.03%50.54M | -15.90%47.29M |
| Free cash flow | 26.96%-6.77M | -30.60%-34.47M | 1.23%-8.33M | -231.98%-7.5M | 7.22%-9.38M | -65.65%-9.26M | 29.63%-26.39M | 24.21%-8.43M | 69.99%-2.26M | -24.09%-10.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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