DURECT Corp (DRRX) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-25.7M
Depreciation and amortization	309K
Stock-based compensation	2.02M
Accounts receivable	973K
Inventories	-366K
Prepaid expenses and other assets	1.4M
Accounts payable	208K
Accrued and other liabilities	583K
Contract research liability	-20K
Deferred revenue	92K
Total adjustments	5.77M
Net cash (used in) provided by operating activities
Purchases of property and equipment	-33K
Purchases of available-for-sale securities	-24.49M
Proceeds from maturities of available-for-sale securities	26.73M
Proceeds from sales of available-for-sale securities
Net cash provided by (used in) investing activities
Payments on equipment financing obligations	-16K
Net proceeds from issuances of common stock	20.57M
Net cash provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of the period	3.58M
Cash and cash equivalents, end of the period	5.36M

Entities mentioned with DRRX

View All Entities