US Stock MarketDetailed Quotes

DRRX Durect

Watchlist
  • 0.8800
  • -0.0325-3.56%
Close Nov 29 13:00 ET
  • 0.9000
  • +0.0200+2.27%
Post 17:02 ET
27.32MMarket Cap-1375P/E (TTM)

Durect Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.38%10.38M
-54.97%15.65M
-51.52%21.44M
-31.74%29.68M
-31.74%29.68M
-24.87%38.99M
-35.79%34.75M
-31.12%44.22M
-37.71%43.48M
-37.71%43.48M
-Cash and cash equivalents
-76.69%9.09M
-50.74%15.65M
-51.01%19.25M
-34.69%28.4M
-34.69%28.4M
-22.64%38.99M
-32.62%31.76M
-20.52%39.3M
-12.76%43.48M
-12.76%43.48M
-Short-term investments
--1.29M
--0
-55.58%2.19M
--1.28M
--1.28M
----
-57.22%2.99M
-66.64%4.92M
--0
--0
Receivables
15.06%1.02M
-22.39%1.01M
-27.19%1.02M
-63.16%1.26M
-63.16%1.26M
-72.65%883K
8.31%1.3M
45.94%1.4M
-47.15%3.42M
-47.15%3.42M
-Accounts receivable
15.06%1.02M
-22.39%1.01M
-27.19%1.02M
-63.16%1.26M
-63.16%1.26M
-72.65%883K
8.31%1.3M
45.94%1.4M
-47.15%3.42M
-47.15%3.42M
Inventory
-5.75%2.38M
9.37%2.47M
8.46%2.4M
5.02%2.22M
5.02%2.22M
11.11%2.52M
6.05%2.26M
6.50%2.21M
12.99%2.11M
12.99%2.11M
Restricted cash
----
----
----
----
----
----
--150K
--150K
----
----
Other current assets
-52.77%657K
-55.28%818K
-51.31%1.23M
-36.38%1.51M
-36.38%1.51M
-28.85%1.39M
-39.16%1.83M
-25.78%2.52M
-33.66%2.38M
-33.66%2.38M
Total current assets
-67.05%14.43M
-50.48%19.95M
-48.35%26.09M
-32.54%34.67M
-32.54%34.67M
-26.23%43.78M
-33.36%40.29M
-28.50%50.5M
-37.12%51.39M
-37.12%51.39M
Non current assets
Net PPE
-29.04%3.19M
57.71%3.46M
120.11%3.69M
91.04%4.07M
91.04%4.07M
76.44%4.5M
-25.54%2.19M
-49.46%1.68M
-41.98%2.13M
-41.98%2.13M
-Gross PPE
-29.04%3.19M
57.71%3.46M
120.11%3.69M
-10.66%18.96M
-10.66%18.96M
76.44%4.5M
-25.54%2.19M
-49.46%1.68M
-6.15%21.22M
-6.15%21.22M
-Accumulated depreciation
----
----
----
22.01%-14.89M
22.01%-14.89M
----
----
----
-0.79%-19.09M
-0.79%-19.09M
Goodwill and other intangible assets
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
-Goodwill
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
0.00%6.17M
Other non current assets
0.00%278K
4,533.33%278K
--278K
-31.53%278K
-31.53%278K
-31.53%278K
-98.54%6K
----
-1.22%406K
-1.22%406K
Total non current assets
-11.94%9.64M
18.37%9.9M
29.20%10.14M
20.81%10.52M
20.81%10.52M
19.96%10.95M
-12.15%8.37M
-20.73%7.85M
-15.09%8.71M
-15.09%8.71M
Total assets
-56.03%24.07M
-38.64%29.85M
-37.92%36.22M
-24.81%45.19M
-24.81%45.19M
-20.07%54.73M
-30.47%48.66M
-27.54%58.35M
-34.67%60.1M
-34.67%60.1M
Liabilities
Current liabilities
Payables
-62.10%498K
-59.80%394K
-61.02%782K
-42.79%1.78M
-42.79%1.78M
-38.57%1.31M
-69.66%980K
-11.59%2.01M
136.92%3.11M
136.92%3.11M
-accounts payable
-62.10%498K
-59.80%394K
-61.02%782K
-42.79%1.78M
-42.79%1.78M
-38.57%1.31M
-69.66%980K
-11.59%2.01M
136.92%3.11M
136.92%3.11M
Current accrued expenses
-30.11%3.82M
-32.44%3.61M
-32.96%3.57M
18.34%4.65M
18.34%4.65M
80.95%5.46M
196.02%5.35M
107.36%5.33M
45.41%3.93M
45.41%3.93M
Current debt and capital lease obligation
-41.79%11.77M
-37.20%13.84M
-30.70%15.91M
-21.55%18.04M
-21.55%18.04M
306.33%20.23M
680.08%22.05M
1,132.98%22.96M
1,144.70%23M
1,144.70%23M
-Current debt
-44.03%10.47M
-39.46%12.55M
-31.41%14.61M
-21.29%16.66M
-21.29%16.66M
502.06%18.7M
2,081.16%20.72M
--21.3M
--21.17M
--21.17M
-Current capital lease obligation
-14.34%1.31M
-1.89%1.3M
-21.57%1.3M
-24.62%1.38M
-24.62%1.38M
-18.43%1.53M
-29.42%1.32M
-11.12%1.66M
-0.87%1.83M
-0.87%1.83M
Current deferred liabilities
----
----
----
----
----
--178K
--178K
--178K
----
----
Other current liabilities
-51.69%3.14M
-71.09%3.02M
-69.21%2.94M
--1.22M
--1.22M
--6.49M
--10.45M
--9.56M
----
----
Current liabilities
-45.02%20.21M
-47.07%21.93M
-41.22%24.74M
-20.57%27.01M
-20.57%27.01M
175.15%36.75M
291.11%41.43M
366.43%42.09M
238.15%34M
238.15%34M
Non current liabilities
Long term debt and capital lease obligation
-32.83%1.97M
176.46%2.22M
--2.47M
939.23%2.7M
939.23%2.7M
-84.24%2.93M
-96.17%803K
--0
-98.84%260K
-98.84%260K
-Long term capital lease obligation
-32.83%1.97M
176.46%2.22M
--2.47M
939.23%2.7M
939.23%2.7M
358.06%2.93M
-22.71%803K
--0
-85.75%260K
-85.75%260K
Other non current liabilities
5.13%676K
-27.60%669K
-22.26%716K
-18.57%693K
-18.57%693K
-27.10%643K
4.76%924K
4.42%921K
-3.73%851K
-3.73%851K
Total non current liabilities
-25.99%2.64M
67.28%2.89M
245.49%3.18M
205.58%3.4M
205.58%3.4M
-82.38%3.57M
-92.39%1.73M
-96.15%921K
-95.40%1.11M
-95.40%1.11M
Total liabilities
-43.33%22.85M
-42.50%24.82M
-35.08%27.92M
-13.41%30.41M
-13.41%30.41M
19.94%40.32M
29.70%43.16M
30.63%43.01M
2.65%35.12M
2.65%35.12M
Shareholders'equity
Share capital
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-common stock
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-2.91%-604.63M
-2.70%-600.35M
-4.06%-596.65M
-4.92%-589.01M
-4.92%-589.01M
-6.65%-587.57M
-6.58%-584.55M
-6.79%-573.37M
-6.72%-561.38M
-6.72%-561.38M
Paid-in capital
0.64%605.83M
2.60%605.37M
2.76%604.94M
2.97%603.78M
2.97%603.78M
2.77%601.96M
0.83%590.03M
0.72%588.7M
0.43%586.36M
0.43%586.36M
Gains losses not affecting retained earnings
--0
-16.67%-7K
-42.86%-10K
-7.69%-14K
-7.69%-14K
-50.00%-12K
76.00%-6K
75.86%-7K
-30.00%-13K
-30.00%-13K
Total stockholders'equity
-91.55%1.22M
-8.42%5.04M
-45.90%8.3M
-40.83%14.78M
-40.83%14.78M
-58.67%14.41M
-85.02%5.5M
-67.77%15.34M
-56.76%24.99M
-56.76%24.99M
Total equity
-91.55%1.22M
-8.42%5.04M
-45.90%8.3M
-40.83%14.78M
-40.83%14.78M
-58.67%14.41M
-85.02%5.5M
-67.77%15.34M
-56.76%24.99M
-56.76%24.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.38%10.38M-54.97%15.65M-51.52%21.44M-31.74%29.68M-31.74%29.68M-24.87%38.99M-35.79%34.75M-31.12%44.22M-37.71%43.48M-37.71%43.48M
-Cash and cash equivalents -76.69%9.09M-50.74%15.65M-51.01%19.25M-34.69%28.4M-34.69%28.4M-22.64%38.99M-32.62%31.76M-20.52%39.3M-12.76%43.48M-12.76%43.48M
-Short-term investments --1.29M--0-55.58%2.19M--1.28M--1.28M-----57.22%2.99M-66.64%4.92M--0--0
Receivables 15.06%1.02M-22.39%1.01M-27.19%1.02M-63.16%1.26M-63.16%1.26M-72.65%883K8.31%1.3M45.94%1.4M-47.15%3.42M-47.15%3.42M
-Accounts receivable 15.06%1.02M-22.39%1.01M-27.19%1.02M-63.16%1.26M-63.16%1.26M-72.65%883K8.31%1.3M45.94%1.4M-47.15%3.42M-47.15%3.42M
Inventory -5.75%2.38M9.37%2.47M8.46%2.4M5.02%2.22M5.02%2.22M11.11%2.52M6.05%2.26M6.50%2.21M12.99%2.11M12.99%2.11M
Restricted cash --------------------------150K--150K--------
Other current assets -52.77%657K-55.28%818K-51.31%1.23M-36.38%1.51M-36.38%1.51M-28.85%1.39M-39.16%1.83M-25.78%2.52M-33.66%2.38M-33.66%2.38M
Total current assets -67.05%14.43M-50.48%19.95M-48.35%26.09M-32.54%34.67M-32.54%34.67M-26.23%43.78M-33.36%40.29M-28.50%50.5M-37.12%51.39M-37.12%51.39M
Non current assets
Net PPE -29.04%3.19M57.71%3.46M120.11%3.69M91.04%4.07M91.04%4.07M76.44%4.5M-25.54%2.19M-49.46%1.68M-41.98%2.13M-41.98%2.13M
-Gross PPE -29.04%3.19M57.71%3.46M120.11%3.69M-10.66%18.96M-10.66%18.96M76.44%4.5M-25.54%2.19M-49.46%1.68M-6.15%21.22M-6.15%21.22M
-Accumulated depreciation ------------22.01%-14.89M22.01%-14.89M-------------0.79%-19.09M-0.79%-19.09M
Goodwill and other intangible assets 0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M
-Goodwill 0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M
Other non current assets 0.00%278K4,533.33%278K--278K-31.53%278K-31.53%278K-31.53%278K-98.54%6K-----1.22%406K-1.22%406K
Total non current assets -11.94%9.64M18.37%9.9M29.20%10.14M20.81%10.52M20.81%10.52M19.96%10.95M-12.15%8.37M-20.73%7.85M-15.09%8.71M-15.09%8.71M
Total assets -56.03%24.07M-38.64%29.85M-37.92%36.22M-24.81%45.19M-24.81%45.19M-20.07%54.73M-30.47%48.66M-27.54%58.35M-34.67%60.1M-34.67%60.1M
Liabilities
Current liabilities
Payables -62.10%498K-59.80%394K-61.02%782K-42.79%1.78M-42.79%1.78M-38.57%1.31M-69.66%980K-11.59%2.01M136.92%3.11M136.92%3.11M
-accounts payable -62.10%498K-59.80%394K-61.02%782K-42.79%1.78M-42.79%1.78M-38.57%1.31M-69.66%980K-11.59%2.01M136.92%3.11M136.92%3.11M
Current accrued expenses -30.11%3.82M-32.44%3.61M-32.96%3.57M18.34%4.65M18.34%4.65M80.95%5.46M196.02%5.35M107.36%5.33M45.41%3.93M45.41%3.93M
Current debt and capital lease obligation -41.79%11.77M-37.20%13.84M-30.70%15.91M-21.55%18.04M-21.55%18.04M306.33%20.23M680.08%22.05M1,132.98%22.96M1,144.70%23M1,144.70%23M
-Current debt -44.03%10.47M-39.46%12.55M-31.41%14.61M-21.29%16.66M-21.29%16.66M502.06%18.7M2,081.16%20.72M--21.3M--21.17M--21.17M
-Current capital lease obligation -14.34%1.31M-1.89%1.3M-21.57%1.3M-24.62%1.38M-24.62%1.38M-18.43%1.53M-29.42%1.32M-11.12%1.66M-0.87%1.83M-0.87%1.83M
Current deferred liabilities ----------------------178K--178K--178K--------
Other current liabilities -51.69%3.14M-71.09%3.02M-69.21%2.94M--1.22M--1.22M--6.49M--10.45M--9.56M--------
Current liabilities -45.02%20.21M-47.07%21.93M-41.22%24.74M-20.57%27.01M-20.57%27.01M175.15%36.75M291.11%41.43M366.43%42.09M238.15%34M238.15%34M
Non current liabilities
Long term debt and capital lease obligation -32.83%1.97M176.46%2.22M--2.47M939.23%2.7M939.23%2.7M-84.24%2.93M-96.17%803K--0-98.84%260K-98.84%260K
-Long term capital lease obligation -32.83%1.97M176.46%2.22M--2.47M939.23%2.7M939.23%2.7M358.06%2.93M-22.71%803K--0-85.75%260K-85.75%260K
Other non current liabilities 5.13%676K-27.60%669K-22.26%716K-18.57%693K-18.57%693K-27.10%643K4.76%924K4.42%921K-3.73%851K-3.73%851K
Total non current liabilities -25.99%2.64M67.28%2.89M245.49%3.18M205.58%3.4M205.58%3.4M-82.38%3.57M-92.39%1.73M-96.15%921K-95.40%1.11M-95.40%1.11M
Total liabilities -43.33%22.85M-42.50%24.82M-35.08%27.92M-13.41%30.41M-13.41%30.41M19.94%40.32M29.70%43.16M30.63%43.01M2.65%35.12M2.65%35.12M
Shareholders'equity
Share capital 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-common stock 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-Preferred stock --------------0--0--------------0--0
Retained earnings -2.91%-604.63M-2.70%-600.35M-4.06%-596.65M-4.92%-589.01M-4.92%-589.01M-6.65%-587.57M-6.58%-584.55M-6.79%-573.37M-6.72%-561.38M-6.72%-561.38M
Paid-in capital 0.64%605.83M2.60%605.37M2.76%604.94M2.97%603.78M2.97%603.78M2.77%601.96M0.83%590.03M0.72%588.7M0.43%586.36M0.43%586.36M
Gains losses not affecting retained earnings --0-16.67%-7K-42.86%-10K-7.69%-14K-7.69%-14K-50.00%-12K76.00%-6K75.86%-7K-30.00%-13K-30.00%-13K
Total stockholders'equity -91.55%1.22M-8.42%5.04M-45.90%8.3M-40.83%14.78M-40.83%14.78M-58.67%14.41M-85.02%5.5M-67.77%15.34M-56.76%24.99M-56.76%24.99M
Total equity -91.55%1.22M-8.42%5.04M-45.90%8.3M-40.83%14.78M-40.83%14.78M-58.67%14.41M-85.02%5.5M-67.77%15.34M-56.76%24.99M-56.76%24.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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Investment Theme Cannabis & Hemp
Cannabis & Hemp
Intraday+0.43%