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DURECT Corporation (DRRX)
:DRRX
US Market

Durect (DRRX) Financial Statements

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1,422 Followers

Durect Financial Overview

Durect's market cap is currently $25.14M. The company's EPS TTM is $-0.665; its P/E ratio is ―; Durect is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 8.55M$ 19.28M$ 13.98M$ 30.11M$ 29.56M
Gross Profit$ 6.83M$ 17.70M$ 12.02M$ 28.70M$ 25.42M
Operating Income$ -36.88M$ -35.08M$ -34.27M$ -12.62M$ -19.15M
EBITDA$ -24.68M$ -32.78M$ -33.98M$ -11.80M$ -18.58M
Net Income$ -27.62M$ -35.58M$ -38.13M$ -2.52M$ -22.79M
Balance Sheet
Cash & Short-Term Investments$ 29.68M$ 43.48M$ 69.81M$ 40.73M$ 64.67M
Total Assets$ 45.19M$ 60.10M$ 91.99M$ 75.64M$ 86.02M
Total Debt$ 20.75M$ 23.26M$ 24.30M$ 25.82M$ 26.82M
Net Debt$ -7.65M$ -20.22M$ -25.54M$ 4.50M$ -8.10M
Total Liabilities$ 30.41M$ 35.12M$ 34.21M$ 35.53M$ 63.16M
Stockholders' Equity$ 14.78M$ 24.98M$ 57.78M$ 40.12M$ 22.86M
Cash Flow
Free Cash Flow$ -34.47M$ -26.39M$ -37.51M$ -38.91M$ 10.95M
Operating Cash Flow$ -34.41M$ -26.28M$ -37.31M$ -38.70M$ 11.10M
Investing Cash Flow$ -1.17M$ 19.84M$ 15.31M$ 9.43M$ -27.32M
Financing Cash Flow$ 20.50M$ 83.00K$ 50.53M$ 15.66M$ 19.50M
Currency in USD

Durect Earnings and Revenue History

Durect Debt to Assets

Durect Cash Flow

Durect Forecast EPS vs Actual EPS

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