米国企業
DURECT CORP

DURECT CORPDRRX

時価総額

$4026.9万

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-	-	-	-	-	-	-	-25	-21	-1	-36	-35
Gain on sale of equipment	-	-	-	-	-	-	-	-	-	-	0	-
Depreciation and accretion	1	1	1	1	0	0	0	0	0	0	0	0
Stock-based compensation	7	4	3	3	3	3	3	3	2	2	3	2
Inventory write-down	0	0	1	1	0	1	2	0	0	0	-	-
Amortization of debt issuance cost	-	-	-	0	0	0	0	0	0	0	0	0
Net accretion/amortization on investments	-	-	-	-	-	0	0	-0	-0	0	0	-0
Changes in operating lease liabilities	-	-	-	-	-	-	-	-	0	-0	-0	-0
Gain on sale of LACTEL product line	-	-	-	-	-	-	-	-	-	13	-	-
Accounts receivable	-0	-1	0	-0	0	-1	1	-1	1	-0	5	-3
Inventories	1	0	1	1	1	1	0	1	0	0	0	0
Prepaid expenses and other assets	-1	0	-0	-1	2	-1	1	0	-1	2	-1	-1
Accounts payable	0	1	-1	0	0	1	-1	0	1	-0	-0	2
Accrued liabilities	-	0	-	-	1	1	2	2	3	0	0	1
Deferred revenue	-	-	-	-	-	-	-	-0	23	-23	0	-1
Total adjustments	1	-30	6	8	2	7	2	6	32	-38	-1	9
Net cash used in operating activities	-17	-13	-15	-	-	-	-	-20	11	-39	-37	-26
Purchases of property and equipment	2	0	0	0	0	0	0	0	0	0	0	0
Purchases of available-for-sale securities	-	-	-	-	-	-	-	10	32	45	52	-
Proceeds from maturities of available-for-sale securities	47	29	22	16	41	31	21	14	5	55	49	20
Proceeds from sales of available-for-sale securities	-	-	-	-	-	-	-	-	-	-	4	-
Proceeds From Sale Of Product Line	-	-	-	-	-	-	-	-	-	-	15	-
Net cash provided by investing activities	15	4	1	-	-	-	-	5	-27	9	15	20
Payments on equipment financing obligations	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised	-	-	-	0	1	0	1	2	2	3	4	0
Proceeds from Issuance of Common Stock	1	0	0	5	14	24	12	17	18	12	48	0
Term loan amendment cost	-	-	-	-	0	0	-	1	1	-	1	-
Net cash provided by financing activities	1	12	11	-	-	-	-	17	20	16	51	0
Net (decrease) increase in cash and cash equivalents	-	-	-	-	-	-	-	2	3	-14	29	-6
Cash paid for interest	-	-	-	-	-	-	-	2	2	2	2	2
Cash held in escrow	-	-	-	-	-	-	-	-	-	15	-	-
Stock Issued	-	-	-	-	-	-	2	2	1	-	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	-	-	-	-	-	7	-	-	-