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DURECT Corporation

DURECT Corporation

DRRX
DURECT CorporationUS flagNASDAQ Capital Market
1.91
USD
-0.02
- -
59.31MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
32
33
53
15
19
19
14
49
15
25
30
14
19
3
2
+ Sales & Services Revenue
32
33
53
15
19
19
14
49
15
25
30
14
19
3
2
- Cost of Revenue
4
5
5
5
6
4
5
7
2
1
1
2
2
- -
- -
+ Cost of Goods & Services
4
5
5
5
6
4
5
7
2
1
1
2
2
- -
- -
Gross Profit
27
29
48
10
14
15
9
43
14
24
29
12
18
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
48
32
32
35
36
41
45
37
44
41
46
53
42
21
+ Selling, General & Admin
15
14
12
13
12
12
12
13
12
14
14
14
16
13
10
+ Research & Development
36
34
20
19
22
24
29
32
25
30
28
32
37
29
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-24
-19
16
-21
-21
-21
-32
-2
-24
-20
-13
-34
-35
-40
-19
- Non-Operating (Income) Loss
-1
- -
- -
- -
1
2
2
1
2
1
2
2
- -
-12
- -
+ Interest Expense, Net
-1
- -
- -
1
1
2
2
1
2
1
2
2
- -
1
-1
+ Interest Expense
- -
- -
- -
- -
1
2
2
2
3
3
2
2
2
3
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
2
2
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13
- -
Pretax Income
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-14
-36
-35
-28
-18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-14
-36
-35
-28
-18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-14
- -
- -
- -
-10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
14
- -
- -
- -
10
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-28
- -
- -
- -
-20
Income (Loss) Incl. MI
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-1
-36
-35
-28
-8
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-1
-36
-35
-28
-8
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-1
-36
-35
-28
-8
EBIT
-24
-19
16
-21
-21
-21
-32
-2
-24
-20
-13
-34
-35
-40
-19
EBITDA
-22
-18
17
-21
-20
-20
-32
-2
-23
-20
-12
-34
-35
-40
-19
EBITDA Margin (%)
-68.32
-52.79
32.07
-134.44
-105.13
-105.83
-227.79
-3.66
-153.1
-78.38
-40.91
-243.15
-181.32
-1,530.93
-927.03
EBITA
-24
-19
16
-21
-21
-21
-32
-2
-24
-20
-13
-34
-35
-40
-19
Gross Margin (%)
86.47
85.93
91.23
68.44
70.69
79.58
62.28
86.51
89.26
94.96
95.33
86.01
91.76
89.65
96.16
Operating Margin (%)
-75.45
-56.3
30.25
-138.08
-108.23
-108.05
-230.76
-4.55
-154.76
-79.54
-41.89
-245.21
-181.93
-1,532.12
-931.17
Profit Margin (%)
-72.48
-56.04
30.53
-139.97
-113.96
-118.51
-246.05
-7.51
-165.77
-82.07
-1.93
-259.46
-183.23
-1,066.56
-409.85
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
9
9
9
10
11
12
13
15
16
18
20
23
23
26
31
Basic EPS, GAAP
-2.64
-2.15
1.83
-2.08
-1.98
-1.91
-2.59
-0.25
-1.58
-1.16
-0.03
-1.61
-1.55
-1.05
-0.27
Basic EPS from Cont Ops
-2.64
-2.15
1.83
-2.08
-1.98
-1.91
-2.59
-0.25
-1.59
-1.2
-0.72
-1.61
-1.55
-1.05
-0.6
Diluted Weighted Avg Shares
9
9
9
10
11
12
13
15
16
18
20
23
23
27
31
Diluted EPS, GAAP
-2.64
-2.15
1.83
-2.08
-1.98
-1.91
-2.59
-0.25
-1.58
-1.16
-0.03
-1.61
-1.55
-1.04
-0.27
Diluted EPS from Cont Ops
-2.64
-2.15
1.83
-2.08
-1.98
-1.91
-2.59
-0.25
-1.59
-1.2
-0.72
-1.61
-1.55
-1.04
-0.6

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
55
37
36
28
39
38
32
45
42
72
63
82
51
35
13
+ Cash, Cash Equivalents & STI
46
28
29
21
33
29
25
37
34
65
41
70
43
30
12
+ Cash & Cash Equivalents
10
9
11
8
3
4
5
29
32
35
21
50
43
28
11
+ ST Investments
35
20
17
13
30
25
20
7
3
30
19
20
- -
1
1
+ Accounts & Notes Receiv
4
3
2
2
2
2
1
2
2
2
1
6
3
1
- -
+ Accounts Receivable, Net
4
3
2
2
2
2
1
2
2
2
1
6
3
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
3
3
3
4
4
4
4
3
3
2
2
2
2
- -
- -
+ Raw Materials
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
1
1
1
1
1
1
2
1
1
1
1
1
1
1
- -
+ Finished Goods
1
1
1
1
1
1
1
2
2
1
1
1
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Other ST Assets
3
2
2
2
1
3
2
3
2
4
20
4
2
4
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
13
12
10
12
11
8
8
8
8
14
13
10
9
11
5
+ Property, Plant & Equip, Net
2
3
2
2
2
2
1
1
1
6
5
4
2
3
2
+ Property, Plant & Equip
24
23
22
22
22
23
23
23
23
25
24
23
21
17
16
- Accumulated Depreciation
22
20
20
20
21
21
21
22
22
19
19
19
19
14
14
+ LT Investments & Receivables
4
2
- -
3
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Investments
4
2
- -
3
2
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
7
7
7
7
7
7
7
7
8
8
7
7
7
7
3
+ Total Intangible Assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
3
+ Goodwill
6
6
6
6
6
6
6
6
6
6
6
6
6
6
3
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
1
1
- -
- -
- -
1
2
- -
- -
- -
1
- -
Total Assets
68
49
46
41
50
47
41
53
50
86
76
92
60
45
18
+ Payables & Accruals
8
6
6
7
6
6
7
7
6
8
5
4
7
6
4
+ Accounts Payable
1
1
2
1
1
1
2
2
2
2
2
1
3
2
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
7
5
4
6
5
5
5
6
5
6
3
3
4
5
4
+ ST Debt
- -
- -
- -
- -
- -
- -
20
7
- -
2
3
2
23
18
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
20
7
- -
- -
1
- -
21
17
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
1
1
+ Other ST Liabilities
10
9
1
1
1
1
2
2
1
27
3
4
4
3
2
+ Deferred Revenue
8
9
1
1
1
1
2
2
1
26
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
1
3
4
4
3
2
Total Current Liabilities
18
15
7
7
7
7
29
16
8
37
11
10
34
27
8
+ LT Debt
- -
- -
- -
- -
20
20
- -
14
21
25
23
22
- -
2
1
+ LT Borrowings
- -
- -
- -
- -
20
20
- -
14
21
20
20
21
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
2
- -
2
1
+ Other LT Liabilities
35
31
3
3
5
5
3
2
2
2
2
2
1
1
- -
+ Accrued Liabilities
35
30
1
1
3
2
2
1
1
1
1
1
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1
1
2
2
2
2
1
1
1
1
1
1
1
- -
Total Noncurrent Liabilities
35
31
3
3
25
24
3
16
22
26
25
24
1
3
2
Total Liabilities
53
46
10
10
32
32
32
32
30
63
36
34
35
30
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
351
359
376
392
401
420
448
465
489
512
530
584
586
604
606
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
351
359
376
392
401
420
448
465
489
512
530
584
586
604
606
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-337
-356
-339
-361
-383
-406
-440
-444
-469
-489
-490
-526
-561
-589
-597
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
14
3
36
31
19
15
8
21
20
23
40
58
25
15
9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
14
3
36
31
19
15
8
21
20
23
40
58
25
15
9
Total Liabilities & Equity
68
49
46
41
50
47
41
53
50
86
76
92
60
45
18
Shares Outstanding
9
9
10
11
11
12
14
15
16
20
20
23
23
30
31
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
5
4
2
3
2
Net Debt
-10
-9
-11
-8
17
16
14
-9
-11
-15
- -
-29
-22
-12
-11
Net Debt to Equity
-72.04
-255.85
-30.81
-25.51
92.6
108.18
173.29
-39.63
-55.56
-64.14
-1.23
-50.56
-89.31
-79.4
-120.59
Tangible Common Equity Ratio
13.12
-6.96
75.69
70.65
27.73
21.01
5.68
32.3
31.19
20.67
48.86
60.14
34.89
22.08
41
Current Ratio
3.06
2.5
5.25
3.94
5.67
5.15
1.13
2.87
5.45
1.95
5.89
8.13
1.51
1.28
1.71
Cash Conversion Cycle
187.2
194.55
163.83
221
216.32
294
190.16
94.76
483.11
3,522.25
11.51
167.24
111.19
2,327.99
-6,478.44

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-23
-19
16
-21
-22
-23
-35
-4
-25
-21
-1
-36
-35
-28
-8
+ Depreciation & Amortization
2
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
8
7
4
4
4
3
3
4
4
3
-10
3
3
-8
-9
+ Stock-Based Compensation
8
7
4
3
3
3
3
3
3
2
2
3
2
3
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
1
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-13
- -
- -
-11
-11
+ Chg in Non-Cash Work Cap
20
-7
-35
1
3
-1
4
-2
2
28
-28
-4
6
1
-2
+ (Inc) Dec in Accts Receiv
-2
- -
1
- -
- -
- -
1
-1
1
-1
- -
-5
3
2
- -
+ (Inc) Dec in Inventories
- -
-1
- -
-1
-1
-1
-1
- -
-1
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
1
- -
- -
1
-2
1
-1
- -
1
-2
1
1
1
1
+ Inc (Dec) in Accts Payable
2
-1
1
3
1
2
2
1
2
6
-3
- -
3
-2
-3
+ Inc (Dec) in Other
22
-6
-36
-1
2
- -
- -
-1
- -
23
-23
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
8
-17
-13
-15
-15
-21
-27
-1
-20
11
-39
-37
-26
-34
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
12
11
5
14
24
12
17
18
12
48
- -
2
1
+ Increase in Capital Stock
- -
- -
12
11
5
14
24
12
17
18
12
48
- -
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-6
17
4
1
-15
7
6
12
5
-27
10
1
20
-1
1
+ Dec in LT Investment
61
48
29
22
16
41
31
21
14
5
55
53
20
5
4
+ Inc in LT Investment
-67
-30
-25
-20
-31
-34
-24
-8
-10
-32
-45
-52
- -
-6
-3
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
18
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
18
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
Cash from Investing Activities
-6
15
4
1
-15
7
6
13
5
-27
9
15
20
-1
18
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
20
- -
-1
- -
- -
- -
- -
- -
- -
-5
-17
+ Cash From Debt
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-5
-17
+ Other Financing Activities
1
1
- -
- -
- -
1
- -
1
1
1
3
3
- -
24
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
1
12
11
25
15
23
13
17
20
16
51
- -
20
-16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
2
-2
2
-3
-5
1
2
24
2
3
-14
29
-6
-15
-17
EBITDA
-22
-18
17
-21
-20
-20
-32
-2
-23
-20
-12
-34
-35
-40
-19
EBITDA Margin (%)
-68.32
-52.79
32.07
-134.44
-105.13
-105.83
-227.79
-3.66
-153.1
-78.38
-40.91
-243.15
-181.32
-1,530.93
-927.03
Free Cash Flow
8
-20
-14
-16
-15
-21
-27
-1
-20
11
-39
-38
-26
-34
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
-18
Free Cash Flow to Firm
- -
- -
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
7
-20
-14
-16
5
-21
-28
-1
-20
11
-39
-38
-26
-39
-36
Free Cash Flow per Basic Share
0.86
-2.27
-1.55
-1.51
-1.32
-1.78
-2.06
-0.1
-1.24
0.61
-1.95
-1.67
-1.16
-1.31
-0.62
Price/Free Cash Flow
37.37
-6.91
-6.19
-11.6
-6.14
-12.71
-6.57
-104.91
-3.9
60.11
-10.73
-6
-3.01
-0.46
-1.22
Cash Flow to Net Income
-0.34
0.93
-0.83
0.72
0.66
0.92
0.79
0.36
0.78
-0.54
66.5
1.03
0.74
1.25
2.29
Capital Expenditures
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -