Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2023 was $-715 Thousand (a -Infinity% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 71400.0%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-1 Thousand (a -99.86% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-715 Thousand (a 17775.0% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-4 Thousand (a -99.52% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2023 was $-716 Thousand (a 71500.0% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 0.14% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Jun '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $-716 Thousand | $-1 Thousand | $-2 Thousand | $-715 Thousand |
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Historical Repayment/Issuance of Debt (Net) of DURECT Corporation
Most recent Repayment/Issuance of Debt (Net)of DRRX including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of DURECT Corporation
DURECT Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-0.72 | – | – | – | – |
| 2022 | – | $0.0 | $0.0 | $-0.0 | $-0.0 |
| 2021 | $0.0 | $-0.0 | $-0.71 | $-0.0 | $-0.72 |
| 2020 | $-0.0 | $-0.0 | $0.0 | $-0.0 | $-0.0 |
| 2019 | $-0.83 | $-0.0 | $-0.0 | $-0.0 | $-0.84 |
| 2018 | $-1.01 | $0.1 | $-0.11 | $-0.0 | $-1.02 |
| 2017 | $-0.0 | $-0.0 | $-0.0 | $-0.0 | $-0.01 |
| 2016 | $-0.0 | $-0.89 | $-0.01 | $-0.01 | $-0.91 |
| 2015 | $-0.01 | $-0.01 | $-0.01 | $-0.0 | $-0.02 |
| 2014 | $-0.01 | $-0.0 | $19.78 | $-0.0 | $19.77 |
| 2013 | $-0.0 | $-0.0 | $-0.0 | $-0.0 | $-0.01 |
| 2012 | $-0.0 | – | – | – | $-0.01 |
Business Profile of DURECT Corporation
Sector: Healthcare
Industry: Drug Manufacturers Specialty & Generic