Durect Corp. (DRRX)

Durect (DRRX) Financial Statements


Durect Financial Overview

Durect's market cap is currently ―. The company's EPS TTM is $-1.53; its P/E ratio is -0.43; Durect is scheduled to report earnings on March 5, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 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
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