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DRRX Durect

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  • 0.8000
  • -0.0060-0.74%
Close Mar 28 16:00 ET
24.83MMarket Cap-2.96P/E (TTM)

Durect Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.23%11.8M
-60.23%11.8M
-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
-Cash and cash equivalents
-61.23%11.01M
-61.23%11.01M
-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
-Short-term investments
-38.13%792K
-38.13%792K
--1.29M
--0
-55.58%2.19M
--1.28M
--1.28M
----
-57.22%2.99M
-66.64%4.92M
Receivables
-64.08%453K
-64.08%453K
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
-Accounts receivable
-64.08%453K
-64.08%453K
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
Inventory
-95.22%106K
-95.22%106K
-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
Restricted cash
----
----
----
----
----
----
----
----
--150K
--150K
Other current assets
-46.19%813K
-46.19%813K
-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
Total current assets
-62.00%13.18M
-62.00%13.18M
-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
Non current assets
Net PPE
-46.55%2.18M
-46.55%2.18M
-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
-Gross PPE
-88.52%2.18M
-88.52%2.18M
-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
-Accumulated depreciation
----
----
----
----
----
22.01%-14.89M
22.01%-14.89M
----
----
----
Goodwill and other intangible assets
-55.83%2.73M
-55.83%2.73M
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
-55.83%2.73M
-55.83%2.73M
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
-1.80%273K
-1.80%273K
0.00%278K
4,533.33%278K
--278K
-31.53%278K
-31.53%278K
-31.53%278K
-98.54%6K
----
Total non current assets
-50.81%5.17M
-50.81%5.17M
-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
Total assets
-59.39%18.35M
-59.39%18.35M
-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
Liabilities
Current liabilities
Payables
-82.61%309K
-82.61%309K
-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
-accounts payable
-82.61%309K
-82.61%309K
-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
Current accrued expenses
-7.00%4.32M
-7.00%4.32M
-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
Current debt and capital lease obligation
-94.00%1.08M
-94.00%1.08M
-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
-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
-Current capital lease obligation
-21.65%1.08M
-21.65%1.08M
-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
Current deferred liabilities
----
----
----
----
----
----
----
--178K
--178K
--178K
Other current liabilities
26.47%1.55M
26.47%1.55M
-51.69%3.14M
-71.09%3.02M
-69.21%2.94M
--1.22M
--1.22M
--6.49M
--10.45M
--9.56M
Current liabilities
-73.12%7.26M
-73.12%7.26M
-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
Non current liabilities
Long term debt and capital lease obligation
-58.40%1.12M
-58.40%1.12M
-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
-Long term capital lease obligation
-58.40%1.12M
-58.40%1.12M
-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
Other non current liabilities
-44.59%384K
-44.59%384K
5.13%676K
-27.60%669K
-22.26%716K
-18.57%693K
-18.57%693K
-27.10%643K
4.76%924K
4.42%921K
Total non current liabilities
-55.58%1.51M
-55.58%1.51M
-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
Total liabilities
-71.16%8.77M
-71.16%8.77M
-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
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
-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
-Preferred stock
----
----
----
----
----
--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
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
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
Total stockholders'equity
-35.19%9.58M
-35.19%9.58M
-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
Total equity
-35.19%9.58M
-35.19%9.58M
-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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.23%11.8M-60.23%11.8M-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
-Cash and cash equivalents -61.23%11.01M-61.23%11.01M-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
-Short-term investments -38.13%792K-38.13%792K--1.29M--0-55.58%2.19M--1.28M--1.28M-----57.22%2.99M-66.64%4.92M
Receivables -64.08%453K-64.08%453K15.06%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
-Accounts receivable -64.08%453K-64.08%453K15.06%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
Inventory -95.22%106K-95.22%106K-5.75%2.38M9.37%2.47M8.46%2.4M5.02%2.22M5.02%2.22M11.11%2.52M6.05%2.26M6.50%2.21M
Restricted cash ----------------------------------150K--150K
Other current assets -46.19%813K-46.19%813K-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
Total current assets -62.00%13.18M-62.00%13.18M-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
Non current assets
Net PPE -46.55%2.18M-46.55%2.18M-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
-Gross PPE -88.52%2.18M-88.52%2.18M-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
-Accumulated depreciation --------------------22.01%-14.89M22.01%-14.89M------------
Goodwill and other intangible assets -55.83%2.73M-55.83%2.73M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M0.00%6.17M
-Goodwill -55.83%2.73M-55.83%2.73M0.00%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 -1.80%273K-1.80%273K0.00%278K4,533.33%278K--278K-31.53%278K-31.53%278K-31.53%278K-98.54%6K----
Total non current assets -50.81%5.17M-50.81%5.17M-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
Total assets -59.39%18.35M-59.39%18.35M-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
Liabilities
Current liabilities
Payables -82.61%309K-82.61%309K-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
-accounts payable -82.61%309K-82.61%309K-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
Current accrued expenses -7.00%4.32M-7.00%4.32M-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%5.33M
Current debt and capital lease obligation -94.00%1.08M-94.00%1.08M-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%22.96M
-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
-Current capital lease obligation -21.65%1.08M-21.65%1.08M-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
Current deferred liabilities ------------------------------178K--178K--178K
Other current liabilities 26.47%1.55M26.47%1.55M-51.69%3.14M-71.09%3.02M-69.21%2.94M--1.22M--1.22M--6.49M--10.45M--9.56M
Current liabilities -73.12%7.26M-73.12%7.26M-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%42.09M
Non current liabilities
Long term debt and capital lease obligation -58.40%1.12M-58.40%1.12M-32.83%1.97M176.46%2.22M--2.47M939.23%2.7M939.23%2.7M-84.24%2.93M-96.17%803K--0
-Long term capital lease obligation -58.40%1.12M-58.40%1.12M-32.83%1.97M176.46%2.22M--2.47M939.23%2.7M939.23%2.7M358.06%2.93M-22.71%803K--0
Other non current liabilities -44.59%384K-44.59%384K5.13%676K-27.60%669K-22.26%716K-18.57%693K-18.57%693K-27.10%643K4.76%924K4.42%921K
Total non current liabilities -55.58%1.51M-55.58%1.51M-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
Total liabilities -71.16%8.77M-71.16%8.77M-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%43.01M
Shareholders'equity
Share capital --------0.00%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%23K
-Preferred stock ----------------------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
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%588.7M
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
Total stockholders'equity -35.19%9.58M-35.19%9.58M-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
Total equity -35.19%9.58M-35.19%9.58M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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