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Durect Corp. (DRRX)
NASDAQ:DRRX
Holding DRRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 2.17M | $ 1.83M | $ 1.74M | $ 2.08M |
| Gross Profit | $ 1.41M | $ 1.81M | $ 1.54M | $ 1.43M | $ 1.72M |
| EBIT | $ -4.29M | $ -3.25M | $ -7.64M | $ -2.31M | $ -11.18M |
| EBITDA | $ -4.26M | $ -3.25M | $ -7.59M | $ -2.24M | $ -11.15M |
| Net Income Common Stockholders | $ -4.29M | $ -3.70M | $ -7.64M | $ -3.02M | $ -11.18M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.38M | $ 15.65M | $ 21.44M | $ 38.98M | $ 34.74M |
| Total Assets | $ 24.07M | $ 29.85M | $ 36.22M | $ 54.73M | $ 48.66M |
| Total Debt | $ 13.74M | $ 16.06M | $ 18.38M | $ 23.15M | $ 22.85M |
| Net Debt | $ 3.36M | $ 418.00K | $ -3.06M | $ -15.83M | $ -11.90M |
| Total Liabilities | $ 19.71M | $ 21.80M | $ 24.98M | $ 33.83M | $ 32.71M |
| Stockholders Equity | $ 1.22M | $ 5.04M | $ 8.30M | $ 14.41M | $ 5.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.14M | $ -3.67M | $ -6.77M | $ -7.50M | $ -9.38M |
| Operating Cash Flow | $ -3.14M | $ -3.67M | $ -6.77M | $ -7.48M | $ -9.34M |
| Investing Cash Flow | $ -1.28M | $ 2.20M | $ -887.00K | $ 2.95M | $ 1.84M |
| Financing Cash Flow | $ -2.14M | $ -2.14M | $ -1.50M | $ 11.76M | $ -34.00K |