tiprankstipranks
Durect Corp. (DRRX)
NASDAQ:DRRX

Durect (DRRX) Financial Statements

1,419 Followers

Durect Financial Overview

Durect's market cap is currently ―. The company's EPS TTM is $-1.256; its P/E ratio is -0.74; Durect is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.74M$ 2.08M$ 2.05M$ 3.31M$ 11.98M
Gross Profit$ 1.43M$ 1.72M$ 1.67M$ 2.80M$ 11.63M
EBIT$ -3.02M$ -11.18M$ -11.99M$ -8.60M$ -1.85M
EBITDA$ -2.81M$ -10.97M$ -11.82M$ -8.47M$ -1.81M
Net Income Common Stockholders$ -3.02M$ -11.18M$ -11.99M$ -10.47M$ -2.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 38.98M$ 34.74M$ 44.22M$ 43.48M$ 51.89M
Total Assets$ 54.73M$ 48.66M$ 58.20M$ 60.10M$ 68.47M
Total Debt$ 23.15M$ 22.85M$ 22.96M$ 23.26M$ 23.55M
Net Debt$ -15.83M$ -11.90M$ -21.26M$ -20.22M$ -28.35M
Total Liabilities$ 33.83M$ 32.71M$ 33.45M$ 35.12M$ 33.62M
Stockholders Equity$ 14.41M$ 5.50M$ 24.87M$ 24.98M$ 34.85M
Cash Flow-
Free Cash Flow$ -7.50M$ -9.38M$ -9.29M$ -8.43M$ -2.26M
Operating Cash Flow$ -7.48M$ -9.34M$ -9.29M$ -8.41M$ -2.23M
Investing Cash Flow$ 2.95M$ 1.84M$ -4.92M$ 1.48M$ 5.46M
Financing Cash Flow$ 11.76M$ -34.00K$ 10.00M$ 24.00K$ 25.00K
Currency in USD

Durect Earnings and Revenue History

Durect Debt to Assets

Durect Cash Flow

Durect Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis