Durect
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,171 | $1,827 | $2,669 | $1,744 |
Gross Profit | 1,815 | 1,538 | 2,011 | 1,432 |
EBITDA | -3,406 | -5,666 | -6,377 | -8,904 |
EBIT | -3,404 | -5,717 | -6,254 | -8,980 |
Net Income | -3,700 | -7,643 | -1,441 | -3,015 |
Net Change In Cash | 2,171 | 1,827 | 2,669 | 1,744 |
Free Cash Flow | -3,666 | -6,766 | -7,290 | -7,496 |
Cash | 15,646 | 19,252 | 28,400 | 38,985 |
Basic Shares | 31,038 | 30,637 | 30,046 | 27,511 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,548 | $19,283 | $13,977 | $30,111 |
Gross Profit | 6,831 | 17,695 | 12,022 | 28,705 |
EBITDA | -36,736 | -32,934 | -34,117 | -12,098 |
EBIT | -36,884 | -33,084 | -34,249 | -12,395 |
Net Income | -27,624 | -35,584 | -38,125 | -2,522 |
Net Change In Cash | 8,548 | 19,283 | 13,977 | 30,111 |
Cost of Revenue | -6,361 | 28,532 | -13,612 | |
Free Cash Flow | -34,466 | -26,391 | -37,505 | -38,912 |
Cash | 28,400 | 43,483 | 49,844 | 21,312 |
Basic Shares | 26,520 | 22,777 | 22,504 | 19,945 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.14 |
