DURECT Corporation Financial Ratios — DRRX Stock

Profitability (USD)

	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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-36.43	-32.14	34.06	-49.45	-48.64	-46.8	-79.08	-7.89	-49.12	-30.26	-0.72	-43.27	-46.46	-52.47	-26.2
Return on Capital (%)	- -	- -	-4.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	81.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	178.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-72.48	-56.04	30.53	-139.97	-113.96	-118.51	-246.05	-7.51	-165.91	-85.23	-47.61	-259.46	-183.23	-1,066.8	-906.65
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
Net Income to Common 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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	- -	- -	- -	- -	20	20	20	21	21	26	26	24	23	20	2
ST Debt	- -	- -	- -	- -	- -	- -	20	7	- -	2	3	2	23	18	1
LT Debt	- -	- -	- -	- -	20	20	- -	14	21	25	23	22	- -	2	1
Total Debt/EBITDA	- -	- -	- -	- -	-0.97	-0.97	-0.62	-11.59	-0.88	-1.34	-2.1	-0.72	-0.67	-0.5	-0.12
Net Debt/EBITDA	0.48	0.5	-0.66	0.38	-0.84	-0.8	-0.45	4.73	0.48	0.75	0.04	0.86	0.64	0.3	0.58
Total Debt/EBIT	- -	- -	- -	- -	-0.94	-0.95	-0.61	-9.32	-0.87	-1.32	-2.05	-0.71	-0.66	-0.5	-0.12
Net Debt/EBIT	0.44	0.47	-0.7	0.37	-0.82	-0.78	-0.45	3.81	0.47	0.74	0.04	0.85	0.64	0.3	0.58
EBITDA to Interest Expense	-3,597.33	-3,535.4	2,431.43	-71.05	-17.72	-9.05	-13.96	-0.74	-9.09	-7.86	-5.51	-15.82	-14.57	-14.2	- -
EBITDA-CapEx/Interest Expense	-3,640	-4,028.8	2,390	-71.29	-17.9	-9.15	-14.03	-0.77	-9.13	-7.92	-5.6	-15.91	-14.62	-14.22	- -
EBIT to Interest Expense	-3,972.5	-3,770.6	2,293.71	-72.97	-18.24	-9.24	-14.15	-0.92	-9.19	-7.97	-5.64	-15.96	-14.62	-14.21	- -
Interest Expense	- -	- -	- -	- -	1	2	2	2	3	3	2	2	2	3	- -
Common Equity/Total Assets	-498.48	-722.69	-738.72	-883.84	-764.5	-867.09	-1,086.36	-835.5	-937.23	-568.69	-647.48	-571.83	-934.04	-1,303.38	-3,255.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	107.07	132.26	- -	63.19	102.66	107.69	57.68	38.86	1.04	13.31	12.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.46	-5.1	- -	-3.21	-4.58	-5.32	-4.99	-4.48	-0.05	-0.35	-0.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	39.58	42.09	- -	25.56	41.07	28.62	30.59	24.41	0.43	4.35	6.13
Total Debt/Equity (%)	- -	- -	- -	- -	107.07	132.26	238.1	97.07	102.66	115.31	64.36	42.06	93.1	133.94	24.16
Total Debt/Capital (%)	- -	- -	- -	- -	-5.46	-5.1	-4.72	-4.93	-4.58	-5.7	-5.56	-4.84	-4.32	-3.48	-0.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.58	42.09	49.01	39.27	41.07	30.64	34.13	26.42	38.71	43.82	12.02
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
Net Debt/Capital (%)	3.01	2.44	3.19	2.13	-4.69	-4.13	-3.39	1.88	2.32	2.95	0.1	5.3	3.84	1.96	1.82
EBITDA	-22	-18	17	-21	-20	-20	-32	-2	-23	-20	-12	-34	-35	-40	-19
EBITDA-CapEx	-22	-20	17	-21	-21	-20	-32	-2	-23	-20	-13	-34	-35	-40	-19
Operating Income (Loss)	-24	-19	16	-21	-21	-21	-32	-2	-24	-20	-13	-34	-35	-40	-19

Liquidity (USD)

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	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
Cash Ratio	2.54	1.91	4.12	2.87	4.69	3.9	0.87	2.32	4.48	1.76	3.81	6.94	1.28	1.1	1.53
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
Quick Ratio	2.75	2.14	4.43	3.19	5	4.2	0.91	2.47	4.71	1.8	3.89	7.59	1.38	1.12	1.59
CFO/Avg Current Liab	0.51	-1.06	-1.23	-2.19	-2.06	-2.89	-1.51	-0.06	-1.68	0.5	-1.63	-3.59	-1.19	-1.13	-1.1
Common Equity/Total Assets	-498.48	-722.69	-738.72	-883.84	-764.5	-867.09	-1,086.36	-835.5	-937.23	-568.69	-647.48	-571.83	-934.04	-1,303.38	-3,255.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	107.07	132.26	- -	63.19	102.66	107.69	57.68	38.86	1.04	13.31	12.31
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-5.46	-5.1	- -	-3.21	-4.58	-5.32	-4.99	-4.48	-0.05	-0.35	-0.19
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	39.58	42.09	- -	25.56	41.07	28.62	30.59	24.41	0.43	4.35	6.13
Total Debt/Equity (%)	- -	- -	- -	- -	107.07	132.26	238.1	97.07	102.66	115.31	64.36	42.06	93.1	133.94	24.16
Total Debt/Capital (%)	- -	- -	- -	- -	-5.46	-5.1	-4.72	-4.93	-4.58	-5.7	-5.56	-4.84	-4.32	-3.48	-0.37
Total Debt/Total Assets (%)	- -	- -	- -	- -	39.58	42.09	49.01	39.27	41.07	30.64	34.13	26.42	38.71	43.82	12.02
CFO/Total Liabilities	14.63	-38.03	-140.02	-152.97	-46.12	-65.33	-84.84	-4.25	-65.84	17.58	-108.95	-109.07	-74.84	-113.18	-207.05
CFO/CapEx	30.32	-7.05	-46.37	-223.88	-71.37	-92.59	-185.67	-19.46	-212.37	71.62	-186.08	-192.32	-236.76	-661.81	- -
Altman's Z-Score	-4.37	-10.33	-3.37	-4.93	-10.84	-9.43	-17.33	-9.11	-14.01	-2.16	-2.16	-4.83	-14.63	-23.88	-55.46

Working Capital (USD)

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	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
Accounts Receivable Turnover	11.67	9.35	18.91	6.79	8.68	8.8	8.31	27.86	7.39	15.32	24.52	3.77	3.9	1.28	3.79
Days Sales Outstanding	31.29	39.04	19.31	53.76	42.06	41.45	43.93	13.1	49.38	23.82	14.89	96.84	93.7	284.74	96.24
Inventory Turnover	1.52	1.55	1.4	1.4	1.59	1.03	1.37	1.91	0.5	0.47	0.74	1.05	0.8	0.24	0.66
Days Inventory Outstanding	240.56	235.74	260.81	260.37	229.3	353.27	265.61	191.08	732.67	771.62	491.04	348.57	457.74	1,528.78	556.86
Accounts Payable Turnover	4.31	4.55	3.14	3.92	6.63	3.62	3.06	3.34	1.22	-0.13	0.74	1.31	0.83	-0.71	0.05
Accounts Payable Turnover Days	84.65	80.24	116.28	93.13	55.04	100.72	119.38	109.43	298.94	-2,726.81	494.41	278.17	440.25	-514.47	7,131.54
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
Inventory to Cash Days	-209.27	-196.7	-241.5	-206.61	-187.24	-311.81	-221.68	-177.98	-683.29	-747.79	-476.15	-251.73	-364.05	-1,244.04	-460.62
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	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -

Enterprise Value (USD)

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	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
Market Capitalization	300	103	81	178	88	262	178	134	77	677	413	223	79	15	23
- Cash & Cash Equivalents	10	9	11	8	3	4	5	29	32	35	21	50	43	28	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	20	20	20	21	21	26	26	24	23	20	2
Enterprise Value	254	75	53	158	75	253	173	118	63	638	398	177	59	6	14
Total Capital	-337	-356	-339	-361	-363	-386	-420	-423	-448	-463	-464	-502	-538	-569	-595
Total Debt/Capital (%)	- -	- -	- -	- -	-5.46	-5.1	-4.72	-4.93	-4.58	-5.7	-5.56	-4.84	-4.32	-3.48	-0.37
Total Debt / EV	- -	- -	- -	- -	0.26	0.08	0.11	0.18	0.33	0.04	0.06	0.14	0.4	3.53	0.16
EV/Sales	8.05	2.23	1	10.29	3.88	13.21	12.36	2.39	4.12	25.45	13.22	12.68	3.04	2.17	6.7
EV/EBITDA	- -	- -	3.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	32.72	- -	- -	- -	- -	- -	- -	108.83	- -	46.92	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	31.67	- -	- -	- -	- -	- -	- -	102.3	- -	46.39	- -	- -	- -	- -	- -
Diluted Market Cap	300	103	82	178	88	262	178	134	77	677	413	223	79	16	23
Diluted Enterprise Value	289	94	70	170	105	278	193	125	66	668	417	197	59	7	14
EV per Share	29.26	8.55	5.97	15.3	6.75	21.31	13.01	8.11	3.94	35.85	19.95	7.88	2.57	0.21	0.44
TTM Sales	32	33	53	15	19	19	14	49	15	25	30	14	19	3	2
TTM EBITDA	-22	-18	17	-21	-20	-20	-32	-2	-23	-20	-12	-34	-35	-40	-19
TTM Operating Income	-24	-19	16	-21	-21	-21	-32	-2	-24	-20	-13	-34	-35	-40	-19
TTM Cash Flow to Firm	8	-17	-13	-15	-13	-19	-25	1	-17	14	-36	-35	-24	-32	-19
TTM Free Cash Flow to Firm	8	-15	-13	-15	-13	-18	-25	1	-17	14	-36	-35	-24	-32	-19

Multiples (USD)

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	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
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
EV/EBIT	- -	- -	3.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	254	75	53	158	75	253	173	118	63	638	398	177	59	6	14
Low Price	19.1	11.2	6.1	7.6	6.8	7.4	9.9	7.4	4.6	4.8	9.5	8.7	3.36	0.47	0.51
EV/Sales	8.05	2.23	1	10.29	3.88	13.21	12.36	2.39	4.12	25.45	13.22	12.68	3.04	2.17	6.7
EV/EBITDA	- -	- -	3.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	5.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-9.85	-11.28	5.2	-5.96	-7.14	-10.47	-5.29	-49.89	-8.98	-10.26	-688.01	-9.96	-3.64	-3.63	-4.31
Price/Earnings High	-14	-17.56	9.33	-8.89	-13.59	-17.89	-8.84	-85.32	-16.1	-34.18	-1,041.84	-18.31	-6.58	-9.03	-6.99
Price/Earnings Low	-7.25	-5.22	3.33	-3.65	-3.43	-3.87	-3.82	-29.09	-2.9	-4.15	-325.57	-5.4	-2.17	-0.45	-1.9
Price/Book Value	-0.89	-0.29	-0.24	-0.49	-0.23	-0.65	-0.41	-0.3	-0.16	-1.38	-0.84	-0.42	-0.14	-0.03	-0.04
Price/Book Value Average	-0.67	-0.6	-0.25	-0.35	-0.41	-0.59	-0.41	-0.42	-0.49	-0.43	-0.82	-0.69	-0.23	-0.17	-0.06
Price/Book Value High	-0.95	-0.93	-0.45	-0.53	-0.78	-1	-0.69	-0.71	-0.87	-1.44	-1.24	-1.26	-0.41	-0.42	-0.1
Price/Book Value Low	-0.49	-0.28	-0.16	-0.22	-0.2	-0.22	-0.3	-0.24	-0.16	-0.17	-0.39	-0.37	-0.14	-0.02	-0.03
Price/Tangible Book Value	37.38	-34.67	2.72	7.34	7.28	30.87	92.03	8.86	5.64	41.1	12.16	4.32	4.19	1.8	3.62
Price/Tangible Book Value Average	28.15	-71.12	2.82	5.26	13.04	27.97	94.14	12.22	16.72	12.83	11.8	7	6.84	11.65	5.6
Price/Tangible Book Value High	39.98	-110.77	5.06	7.85	24.79	47.78	157.27	20.89	29.97	42.72	17.86	12.86	12.35	28.96	9.08
Price/Tangible Book Value Low	20.7	-32.91	1.8	3.22	6.27	10.34	67.99	7.12	5.41	5.19	5.58	3.79	4.07	1.43	2.46
Price/Sales	9.49	3.08	1.53	11.64	4.55	13.7	12.72	2.72	5.02	26.98	13.71	15.94	4.09	5.98	11.43
Price/Sales Average	7.14	6.32	1.59	8.34	8.14	12.41	13.01	3.75	14.89	8.42	13.3	25.85	6.67	38.74	17.65
Price/Sales High	10.15	9.84	2.85	12.44	15.48	21.2	21.74	6.41	26.68	28.05	20.14	47.5	12.05	96.31	28.64
Price/Sales Low	5.25	2.92	1.02	5.11	3.91	4.59	9.4	2.19	4.81	3.41	6.29	14.01	3.97	4.77	7.77
Price/Cash Flow	38.61	-5.93	-6.05	-11.54	-6.06	-12.57	-6.54	-99.52	-3.88	60.95	-10.67	-5.97	-3	-0.45	-1.22
Price/Cash Flow Average	29.07	-12.17	-6.26	-8.27	-10.85	-11.39	-6.69	-137.27	-11.51	19.02	-10.35	-9.68	-4.89	-2.92	-1.88
Price/Cash Flow High	41.29	-18.95	-11.24	-12.34	-20.63	-19.46	-11.17	-234.73	-20.64	63.35	-15.67	-17.79	-8.84	-7.25	-3.05
Price/Cash Flow Low	21.37	-5.63	-4.01	-5.07	-5.22	-4.21	-4.83	-80.05	-3.72	7.7	-4.9	-5.25	-2.91	-0.36	-0.83
Price/Free Cash Flow Average	28.14	-14.18	-6.41	-8.31	-11	-11.51	-6.72	-144.7	-11.57	18.76	-10.4	-9.73	-4.91	-2.95	-1.88
Price/Free Cash Flow High	39.97	-22.09	-11.51	-12.4	-20.92	-19.67	-11.23	-247.44	-20.73	62.48	-15.75	-17.89	-8.88	-7.33	-3.05
Price/Free Cash Flow Low	20.69	-6.56	-4.11	-5.09	-5.29	-4.26	-4.86	-84.38	-3.74	7.59	-4.92	-5.27	-2.92	-0.36	-0.83
EV/Sales Average	6.81	6.05	1.38	7.83	9.02	13.25	14.04	3.58	14.16	8.08	13.45	24.02	5.62	35.42	13.32
EV/Sales High	9.82	9.58	2.64	11.93	16.37	22.04	22.77	6.24	25.96	27.71	20.29	45.67	11	92.99	24.3
EV/Sales Low	4.92	2.66	0.81	4.6	4.8	5.43	10.43	2.01	4.09	3.07	6.44	12.18	2.92	1.45	3.43
EV/EBITDA Average	-9.97	-11.47	4.29	-5.82	-8.58	-12.52	-6.17	-97.69	-9.25	-10.31	-32.87	-9.88	-3.1	-2.31	-1.44
EV/EBITDA High	-14.37	-18.14	8.23	-8.87	-15.57	-20.82	-10	-170.4	-16.95	-35.35	-49.59	-18.78	-6.07	-6.07	-2.62
EV/EBITDA Low	-7.2	-5.03	2.51	-3.42	-4.56	-5.13	-4.58	-54.99	-2.67	-3.91	-15.75	-5.01	-1.61	-0.09	-0.37
EV/EBIT Average	-9.03	-10.75	4.55	-5.67	-8.34	-12.26	-6.09	-78.6	-9.15	-10.16	-32.1	-9.79	-3.09	-2.31	-1.43
EV/EBIT High	-13.01	-17.01	8.72	-8.64	-15.12	-20.4	-9.87	-137.12	-16.77	-34.83	-48.42	-18.63	-6.05	-6.07	-2.61
EV/EBIT Low	-6.52	-4.72	2.66	-3.33	-4.43	-5.02	-4.52	-44.25	-2.64	-3.86	-15.38	-4.97	-1.61	-0.09	-0.37
Last Price	34.5	11.8	9.2	17.3	7.9	22.1	13.4	9.2	4.8	38	20.7	9.9	3.46	0.59	0.75
High Price	36.9	37.7	17.1	18.5	26.9	34.2	22.9	21.7	25.5	39.5	30.4	29.5	10.2	9.5	1.88
Enterprise Value Average	215	203	73	120	175	253	197	176	216	203	405	336	108	92	27
Enterprise Value High	310	321	140	183	318	421	319	307	396	695	611	638	212	241	49
Enterprise Value Low	155	89	43	71	93	104	146	99	62	77	194	170	56	4	7

	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
Shares Outstanding	9	9	10	11	11	12	14	15	16	20	20	23	23	30	31
Diluted Weighted Avg Shares	9	9	9	10	11	12	13	15	16	18	20	23	23	27	31
Basic Weighted Avg Shares	9	9	9	10	11	12	13	15	16	18	20	23	23	26	31
Revenue per Share	3.64	3.83	6	1.49	1.74	1.61	1.05	3.38	0.96	1.41	1.51	0.62	0.85	0.1	0.07
EBITDA per Share	-2.48	-2.02	1.92	-2	-1.83	-1.71	-2.4	-0.12	-1.46	-1.1	-0.62	-1.51	-1.54	-1.51	-0.61
Operating Income per Share	-2.74	-2.16	1.82	-2.05	-1.88	-1.74	-2.43	-0.15	-1.48	-1.12	-0.63	-1.52	-1.54	-1.51	-0.61
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.89	-1.99	-1.52	-1.5	-1.3	-1.76	-2.05	-0.09	-1.24	0.62	-1.94	-1.66	-1.15	-1.31	-0.62
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
Cash & Equivalents per Share	5.24	3.25	3.23	2	2.93	2.45	1.88	2.53	2.15	3.63	2.04	3.1	1.91	1.13	0.38
Book Value per Share	-38.77	-40.67	-38.37	-35	-34.29	-34.22	-33.05	-30.55	-29.32	-27.48	-24.55	-23.37	-24.65	-22.43	-19.31
Tangible Book Value per Share	0.92	-0.34	3.38	2.36	1.09	0.72	0.15	1.04	0.85	0.92	1.7	2.29	0.83	0.33	0.21

DURECT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)