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Durect Corp. (DE:DC8)
FRANKFURT:DC8
Durect (DC8) Financial Statements
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Durect Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.98M | $ 2.08M | $ 1.92M | $ 7.30M | $ 2.17M |
| Gross Profit | $ 11.63M | $ 1.68M | $ 1.58M | $ 6.42M | $ 1.80M |
| EBIT | $ -1.85M | $ -10.96M | $ -10.31M | $ -6.47M | $ -9.42M |
| EBITDA | $ -1.81M | $ -10.92M | $ -10.28M | $ -6.27M | $ -9.39M |
| Net Income Common Stockholders | $ -2.47M | $ -11.55M | $ -10.84M | $ -7.01M | $ -9.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.89M | $ 54.11M | $ 64.20M | $ 69.81M | $ 80.80M |
| Total Assets | $ 68.47M | $ 69.98M | $ 80.53M | $ 91.99M | $ 97.96M |
| Total Debt | $ 23.55M | $ 23.81M | $ 24.07M | $ 24.30M | $ 24.52M |
| Net Debt | $ -28.35M | $ -30.30M | $ -40.13M | $ -45.51M | $ -56.27M |
| Total Liabilities | $ 33.62M | $ 33.27M | $ 32.92M | $ 34.21M | $ 33.94M |
| Stockholders Equity | $ 34.85M | $ 36.70M | $ 47.61M | $ 57.78M | $ 64.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.26M | $ -10.11M | $ -5.59M | $ -11.12M | $ -7.52M |
| Operating Cash Flow | $ -2.23M | $ -10.08M | $ -5.56M | $ -11.11M | $ -7.36M |
| Investing Cash Flow | $ 5.46M | $ 7.75M | $ 5.15M | $ 5.39M | $ 6.82M |
| Financing Cash Flow | $ 25.00K | $ 26.00K | $ 8.00K | $ 151.00K | $ -117.00K |
Durect Forecast EPS vs Actual EPS
Currently, no data available
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