Working with TipRanks
Follow Us
Stocks
ETFs
Options
Crypto
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Durect Corp. (DRRX)
NASDAQ:DRRX
Durect (DRRX) Financial Statements
1,383 Followers
Durect Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.08M | $ 2.05M | $ 3.31M | $ 11.98M | $ 2.08M |
| Gross Profit | $ 1.72M | $ 1.67M | $ 2.80M | $ 11.63M | $ 1.68M |
| EBIT | $ -11.18M | $ -11.99M | $ -8.60M | $ -1.85M | $ -10.96M |
| EBITDA | $ -10.97M | $ -11.82M | $ -8.47M | $ -1.81M | $ -10.92M |
| Net Income Common Stockholders | $ -11.18M | $ -11.99M | $ -10.47M | $ -2.47M | $ -11.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.74M | $ 44.22M | $ 43.48M | $ 51.89M | $ 54.11M |
| Total Assets | $ 48.66M | $ 58.20M | $ 60.10M | $ 68.47M | $ 69.98M |
| Total Debt | $ 22.85M | $ 22.96M | $ 23.26M | $ 23.55M | $ 23.81M |
| Net Debt | $ -11.90M | $ -21.26M | $ -20.22M | $ -28.35M | $ -30.30M |
| Total Liabilities | $ 32.71M | $ 33.45M | $ 35.12M | $ 33.62M | $ 33.27M |
| Stockholders Equity | $ 15.90M | $ 24.87M | $ 24.98M | $ 34.85M | $ 36.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.37M | $ -9.29M | $ -8.43M | $ -2.26M | $ -10.11M |
| Operating Cash Flow | $ -9.34M | $ -9.29M | $ -8.41M | $ -2.23M | $ -10.08M |
| Investing Cash Flow | $ 1.84M | $ -4.92M | $ 1.48M | $ 5.46M | $ 7.75M |
| Financing Cash Flow | $ -34.00K | $ 10.00M | $ 24.00K | $ 25.00K | $ 26.00K |