Durect
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,927 | $2,171 | $1,827 | $2,669 |
Gross Profit | 1,414 | 1,815 | 1,538 | 2,011 |
EBITDA | -3,898 | -3,255 | -7,063 | -823 |
EBIT | -3,921 | -3,253 | -7,114 | -700 |
Net Income | -4,285 | -3,700 | -7,643 | -1,441 |
Net Change In Cash | 1,927 | 2,171 | 1,827 | 2,669 |
Free Cash Flow | -3,138 | -3,666 | -6,766 | -7,290 |
Cash | 9,086 | 15,646 | 19,252 | 28,400 |
Basic Shares | 31,039 | 31,038 | 30,637 | 30,046 |
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 | -24,684 | -32,784 | -33,985 | -11,801 |
EBIT | -24,832 | -32,934 | -34,117 | -12,098 |
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 |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.10 |
