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Durect Corp. (DRRX)
NASDAQ:DRRX
Holding DRRX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.17M | $ 1.83M | $ 1.74M | $ 2.08M | $ 2.05M |
| Gross Profit | $ 1.81M | $ 1.54M | $ 1.43M | $ 1.72M | $ 1.67M |
| EBIT | $ -3.25M | $ -7.64M | $ -3.02M | $ -11.18M | $ -11.99M |
| EBITDA | $ -3.25M | $ -7.59M | $ -2.81M | $ -10.97M | $ -11.82M |
| Net Income Common Stockholders | $ -3.70M | $ -7.64M | $ -3.02M | $ -11.18M | $ -11.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.65M | $ 21.44M | $ 38.98M | $ 34.74M | $ 44.22M |
| Total Assets | $ 29.85M | $ 36.22M | $ 54.73M | $ 48.66M | $ 58.20M |
| Total Debt | $ 16.06M | $ 18.38M | $ 23.15M | $ 22.85M | $ 22.96M |
| Net Debt | $ 418.00K | $ -3.06M | $ -15.83M | $ -11.90M | $ -21.26M |
| Total Liabilities | $ 21.80M | $ 24.98M | $ 33.83M | $ 32.71M | $ 33.45M |
| Stockholders Equity | $ 5.04M | $ 8.30M | $ 14.41M | $ 5.50M | $ 24.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.67M | $ -6.77M | $ -7.50M | $ -9.38M | $ -9.29M |
| Operating Cash Flow | $ -3.67M | $ -6.77M | $ -7.48M | $ -9.34M | $ -9.29M |
| Investing Cash Flow | $ 2.20M | $ -887.00K | $ 2.95M | $ 1.84M | $ -4.92M |
| Financing Cash Flow | $ -2.14M | $ -1.50M | $ 11.76M | $ -34.00K | $ 10.00M |