Highlights and Quick Summary
- Operating Cash Flow Margin for the quarter ending June 30, 2023 was -448.97% (a -0.44% decrease compared to previous quarter)
- Year-over-year quarterly Operating Cash Flow Margin increased by 2312.52%
- Annual Operating Cash Flow Margin for 2022 was -136.29% (a -48.95% decrease from previous year)
- Annual Operating Cash Flow Margin for 2021 was -266.95% (a 107.68% increase from previous year)
- Annual Operating Cash Flow Margin for 2020 was -128.54% (a -390.35% decrease from previous year)
- Twelve month Operating Cash Flow Margin ending June 30, 2023 was -150.54% (a -2.49% decrease compared to previous quarter)
- Twelve month trailing Operating Cash Flow Margin increased by 20.86% year-over-year
Trailing Operating Cash Flow Margin for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| -150.54% | -154.38% | -136.29% | -124.56% |
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Historical Operating Cash Flow Margin of DURECT Corporation
Most recent Operating Cash Flow Marginof DRRX including historical data for past 10 years.Interactive Chart of Operating Cash Flow Margin of DURECT Corporation
DURECT Corporation Operating Cash Flow Margin for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | -448.97% | -450.97% | – | – | – |
| 2022 | -253.73% | -18.61% | -485.6% | -290.29% | -136.29% |
| 2021 | -152.27% | -339.91% | -353.1% | -484.13% | -266.95% |
| 2020 | -379.7% | -479.78% | -35.84% | -806.27% | -128.54% |
| 2019 | 44.21% | 174.57% | -150.79% | -136.92% | 44.27% |
| 2018 | -1804.44% | -12.78% | -173.92% | -191.74% | -129.3% |
| 2017 | -38.04% | 13.07% | 289.28% | -199.63% | -2.73% |
| 2016 | -209.35% | -155.78% | -244.35% | -176.97% | -194.6% |
| 2015 | -116.24% | -110.14% | -95.86% | -112.01% | -108.94% |
| 2014 | -69.48% | -109.18% | -92.36% | -43.13% | -75.05% |
| 2013 | -90.51% | -132.2% | -108.93% | -81.31% | -100.8% |
| 2012 | -111.59% | -71.45% | – | – | -25.34% |
Business Profile of DURECT Corporation
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic