Durect Net Debt from 2010 to 2024

DRRX Stock

USD 0.92 0.04 4.55%

Durect Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -8 M in 2024. Net Debt is the total debt of Durect minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-06-30

Previous Quarter

418 K

Current Value

4.7 M

Quarterly Volatility

19.4 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Durect financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Durect's main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.6 K, Interest Expense of 1.9 M or Total Revenue of 8.1 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0 or PTB Ratio of 1.0. Durect financial statements analysis is a perfect complement when working with Durect Valuation or Volatility modules.

Check out the analysis of Durect Correlation against competitors.

For more information on how to buy Durect Stock please use our How to Invest in Durect guide.

Latest Durect's Net Debt Growth Pattern

Below is the plot of the Net Debt of Durect over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Durect's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Durect's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Durect Net Debt Regression Statistics

	Arithmetic Mean	(5,885,247)
	Geometric Mean	9,426,586
	Coefficient Of Variation	(193.46)
	Mean Deviation	7,893,231
	Median	(8,036,700)
	Standard Deviation	11,385,892
	Sample Variance	129.6T
	Range	42.7M
	R-Value	(0.33)
	Mean Square Error	124.7T
	R-Squared	0.11
	Significance	0.23
	Slope	(832,007)
	Total Sum of Squares	1814.9T

Durect Net Debt History

	2024	-8 M
	2023	-7.7 M
	2022	-20.2 M
	2021	-25.5 M
	2020	4.5 M
	2019	-8.1 M
	2018	-11.1 M

Other Fundumenentals of Durect

Net Debt To E B I T D A

Durect Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	-0.31	-0.62	0.38	0.61	0.26	0.68	0.99	-0.05	0.48	0.61	0.65	-0.25	0.2	0.26	0.73	0.53	-0.43	-0.31	0.17	-0.41	0.71	0.58	0.44
Total Stockholder Equity	0.6		-0.4	-0.18	-0.02	0.47	0.01	-0.16	0.61	-0.15	0.05	0.32	0.29	0.15	-0.34	-0.11	0.91	0.3	-0.38	0.28	0.23	-0.08	0.81	0.63	0.34
Net Debt	-0.31	-0.4		0.26	-0.37	-0.51	0.51	-0.04	-0.34	0.27	0.14	-0.36	0.15	-0.09	-0.01	-0.01	-0.38	-0.39	0.03	-0.05	-0.06	-0.03	-0.34	-0.15	-0.41
Retained Earnings	-0.62	-0.18	0.26		-0.68	-0.34	0.26	-0.63	-0.59	-0.44	-0.56	-0.92	-0.57	0.75	-0.02	-0.81	-0.52	-0.78	0.73	0.38	-0.15	0.29	-0.25	0.07	-0.66
Accounts Payable	0.38	-0.02	-0.37	-0.68		0.11	-0.31	0.5	0.38	0.32	0.43	0.63	0.26	-0.67	0.26	0.4	0.18	0.57	-0.47	-0.36	-0.03	-0.18	0.02	-0.25	0.47
Net Receivables	0.61	0.47	-0.51	-0.34	0.11		0.16	0.28	0.63	0.01	0.11	0.24	0.23	0.28	-0.1	0.13	0.49	0.22	-0.13	0.04	0.09	0.29	0.59	0.55	0.22
Short Term Investments	0.26	0.01	0.51	0.26	-0.31	0.16		0.24	0.25	-0.27	0.06	-0.42	0.06	0.34	0.46	-0.16	-0.02	-0.43	0.1	0.05	-0.15	0.06	0.14	0.5	-0.45
Total Liab	0.68	-0.16	-0.04	-0.63	0.5	0.28	0.24		0.65	0.14	0.51	0.53	0.54	-0.49	0.53	0.47	0.08	0.4	-0.2	-0.63	0.02	-0.45	0.17	0.06	0.3
Total Current Assets	0.99	0.61	-0.34	-0.59	0.38	0.63	0.25	0.65		-0.07	0.52	0.58	0.67	-0.21	0.19	0.19	0.72	0.54	-0.42	-0.35	0.13	-0.4	0.73	0.62	0.43
Short Term Debt	-0.05	-0.15	0.27	-0.44	0.32	0.01	-0.27	0.14	-0.07		0.24	0.45	0.38	-0.44	-0.43	0.45	0.0	0.35	-0.31	-0.05	0.36	0.29	-0.15	-0.57	0.47
Intangible Assets	0.48	0.05	0.14	-0.56	0.43	0.11	0.06	0.51	0.52	0.24		0.51	0.8	-0.53	0.16	0.21	0.21	0.61	-0.56	-0.78	-0.16	-0.38	0.2	0.2	0.31
Common Stock	0.61	0.32	-0.36	-0.92	0.63	0.24	-0.42	0.53	0.58	0.45	0.51		0.57	-0.68	-0.07	0.65	0.58	0.89	-0.63	-0.38	0.3	-0.28	0.37	-0.11	0.86
Long Term Debt	0.65	0.29	0.15	-0.57	0.26	0.23	0.06	0.54	0.67	0.38	0.8	0.57		-0.48	-0.13	0.25	0.44	0.59	-0.52	-0.56	0.31	-0.49	0.36	0.25	0.41
Property Plant Equipment	-0.25	0.15	-0.09	0.75	-0.67	0.28	0.34	-0.49	-0.21	-0.44	-0.53	-0.68	-0.48		-0.1	-0.66	-0.15	-0.57	0.68	0.42	-0.03	0.56	0.2	0.42	-0.38
Current Deferred Revenue	0.2	-0.34	-0.01	-0.02	0.26	-0.1	0.46	0.53	0.19	-0.43	0.16	-0.07	-0.13	-0.1		0.01	-0.27	-0.08	0.03	-0.38	-0.36	-0.24	-0.17	0.05	-0.2
Good Will	0.26	-0.11	-0.01	-0.81	0.4	0.13	-0.16	0.47	0.19	0.45	0.21	0.65	0.25	-0.66	0.01		0.26	0.43	-0.61	-0.12	0.11	-0.15	-0.12	-0.33	0.37
Net Tangible Assets	0.73	0.91	-0.38	-0.52	0.18	0.49	-0.02	0.08	0.72	0.0	0.21	0.58	0.44	-0.15	-0.27	0.26		0.54	-0.61	0.17	0.31	-0.19	0.71	0.52	0.52
Capital Surpluse	0.53	0.3	-0.39	-0.78	0.57	0.22	-0.43	0.4	0.54	0.35	0.61	0.89	0.59	-0.57	-0.08	0.43	0.54		-0.52	-0.43	0.34	-0.24	0.29	-0.02	0.9
Deferred Long Term Liab	-0.43	-0.38	0.03	0.73	-0.47	-0.13	0.1	-0.2	-0.42	-0.31	-0.56	-0.63	-0.52	0.68	0.03	-0.61	-0.61	-0.52		0.16	0.05	0.28	-0.17	-0.03	-0.31
Long Term Investments	-0.31	0.28	-0.05	0.38	-0.36	0.04	0.05	-0.63	-0.35	-0.05	-0.78	-0.38	-0.56	0.42	-0.38	-0.12	0.17	-0.43	0.16		0.26	0.48	-0.06	-0.02	-0.19
Long Term Debt Total	0.17	0.23	-0.06	-0.15	-0.03	0.09	-0.15	0.02	0.13	0.36	-0.16	0.3	0.31	-0.03	-0.36	0.11	0.31	0.34	0.05	0.26		0.04	0.09	-0.11	0.53
Short Long Term Debt	-0.41	-0.08	-0.03	0.29	-0.18	0.29	0.06	-0.45	-0.4	0.29	-0.38	-0.28	-0.49	0.56	-0.24	-0.15	-0.19	-0.24	0.28	0.48	0.04		-0.05	-0.14	0.0
Net Invested Capital	0.71	0.81	-0.34	-0.25	0.02	0.59	0.14	0.17	0.73	-0.15	0.2	0.37	0.36	0.2	-0.17	-0.12	0.71	0.29	-0.17	-0.06	0.09	-0.05		0.74	0.34
Net Working Capital	0.58	0.63	-0.15	0.07	-0.25	0.55	0.5	0.06	0.62	-0.57	0.2	-0.11	0.25	0.42	0.05	-0.33	0.52	-0.02	-0.03	-0.02	-0.11	-0.14	0.74		-0.14
Capital Stock	0.44	0.34	-0.41	-0.66	0.47	0.22	-0.45	0.3	0.43	0.47	0.31	0.86	0.41	-0.38	-0.2	0.37	0.52	0.9	-0.31	-0.19	0.53	0.0	0.34	-0.14

Click cells to compare fundamentals

About Durect Financial Statements

Durect investors use historical fundamental indicators, such as Durect's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Durect. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-7.7 M	-8 M
Net Debt To EBITDA	0.31	0.42

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

Additional Tools for Durect Stock Analysis

When running Durect's price analysis, check to measure Durect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Durect is operating at the current time. Most of Durect's value examination focuses on studying past and present price action to predict the probability of Durect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Durect's price. Additionally, you may evaluate how the addition of Durect to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Durect Net Debt from 2010 to 2024

Latest Durect's Net Debt Growth Pattern

Durect Net Debt Regression Statistics

Durect Net Debt History

Other Fundumenentals of Durect

Durect Net Debt component correlations

About Durect Financial Statements

Also Currently Popular

Additional Tools for Durect Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY