Education
About Us
Working with TipRanks
Follow Us
Durect Corp. (DRRX)
NASDAQ:DRRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03M | $ 8.55M | $ 19.28M | $ 13.98M | $ 30.11M |
| Gross Profit | $ 1.95M | $ 6.83M | $ 17.70M | $ 12.02M | $ 28.70M |
| Operating Income | $ -18.91M | $ -36.88M | $ -35.08M | $ -34.27M | $ -12.62M |
| EBITDA | $ -18.83M | $ -24.68M | $ -32.78M | $ -33.98M | $ -11.80M |
| Net Income | $ -8.32M | $ -27.62M | $ -35.58M | $ -38.13M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.80M | $ 29.68M | $ 43.48M | $ 69.81M | $ 40.73M |
| Total Assets | $ 18.35M | $ 45.19M | $ 60.10M | $ 91.99M | $ 75.64M |
| Total Debt | $ 2.21M | $ 20.75M | $ 23.26M | $ 24.30M | $ 25.82M |
| Net Debt | $ -8.80M | $ -7.65M | $ -20.22M | $ -25.54M | $ 4.50M |
| Total Liabilities | $ 9.22M | $ 30.41M | $ 35.12M | $ 34.21M | $ 35.53M |
| Stockholders' Equity | $ 9.52M | $ 14.78M | $ 24.98M | $ 57.78M | $ 40.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.09M | $ -34.47M | $ -26.39M | $ -37.51M | $ -38.91M |
| Operating Cash Flow | $ -19.09M | $ -34.41M | $ -26.28M | $ -37.31M | $ -38.70M |
| Investing Cash Flow | $ 18.04M | $ -1.17M | $ 19.84M | $ 15.31M | $ 9.43M |
| Financing Cash Flow | $ -16.35M | $ 20.50M | $ 83.00K | $ 50.53M | $ 15.66M |