Durect Financial Statements From 2010 to 2024

DRRX Stock  USD 1.01  0.15  17.44%   
Durect financial statements provide useful quarterly and yearly information to potential Durect investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Durect financial statements helps investors assess Durect's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Durect's valuation are summarized below:
Gross Profit
16.5 M
Profit Margin
(1.88)
Market Capitalization
26.8 M
Enterprise Value Revenue
3.6553
Revenue
8.4 M
We have found one hundred twenty available fundamental signals for Durect, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Durect prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 206.3 M in 2024. Enterprise Value is likely to rise to about 171 M in 2024

Durect Total Revenue

8.12 Million

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.

Durect Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.3 M45.2 M54.3 M
Slightly volatile
Short and Long Term Debt Total24.1 M20.7 M19 M
Slightly volatile
Other Current Liabilities4.5 M5.8 M4.4 M
Slightly volatile
Total Current Liabilities14.7 M27 M14.3 M
Slightly volatile
Total Stockholder Equity27.8 M14.8 M24.2 M
Slightly volatile
Property Plant And Equipment Net3.7 M4.1 M2.7 M
Slightly volatile
Accounts Payable1.9 M1.8 M1.6 M
Slightly volatile
Cash26 M28.4 M20.6 M
Slightly volatile
Non Current Assets Total13.2 M10.5 M10.1 M
Slightly volatile
Non Currrent Assets Other121.6 K128 K655 K
Slightly volatile
Cash And Short Term Investments36.9 M29.7 M35.8 M
Slightly volatile
Net Receivables1.2 M1.3 M2.2 M
Pretty Stable
Common Stock Total Equity27.8 K26.4 K15.9 K
Slightly volatile
Common Stock Shares Outstanding27.8 M26.5 M15.6 M
Slightly volatile
Liabilities And Stockholders Equity56.3 M45.2 M54.3 M
Slightly volatile
Non Current Liabilities Total3.2 M3.4 M15.1 M
Very volatile
Inventory2.9 M2.2 M2.8 M
Pretty Stable
Other Current Assets1.4 M1.5 M3.5 M
Pretty Stable
Other Stockholder Equity392.2 M603.8 M439.5 M
Slightly volatile
Total Liabilities39.1 M30.4 M30.8 M
Slightly volatile
Property Plant And Equipment Gross19.9 M19 M4.7 M
Slightly volatile
Total Current Assets43.1 M34.7 M44.2 M
Slightly volatile
Short Term Debt20.4 M19.4 M9.3 M
Slightly volatile
Intangible Assets3.2 M5.8 M4.5 M
Slightly volatile
Common Stock27.8 K26.4 K15.9 K
Slightly volatile
Property Plant Equipment160.7 K169.2 K1.5 M
Slightly volatile
Other Liabilities727.6 K765.9 K4.1 M
Slightly volatile
Current Deferred Revenue107.1 K112.7 K4.3 M
Very volatile
Other Assets347.1 K365.4 K1.2 M
Very volatile
Good Will6.9 M7.1 M6.3 M
Slightly volatile
Capital Surpluse509.9 M674.3 M473.7 M
Slightly volatile
Deferred Long Term Liabilities934.5 K983.7 K5.2 M
Slightly volatile
Non Current Liabilities OtherM693 K1.2 M
Pretty Stable
Long Term Debt Total21 M23.7 M19.4 M
Pretty Stable
Short and Long Term Debt12 M16.7 M14.6 M
Slightly volatile
Net Invested Capital53.7 M31.4 M45.7 M
Slightly volatile
Net Working Capital7.3 M7.7 M30.8 M
Very volatile
Capital Stock22.7 K26.4 K18.5 K
Slightly volatile
Capital Lease Obligations3.4 M4.1 M5.6 M
Slightly volatile

Durect Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.6 K148 K472.2 K
Slightly volatile
Total Revenue8.1 M8.5 M22.1 M
Pretty Stable
Gross Profit6.5 M6.8 M18.6 M
Pretty Stable
Other Operating Expenses49.1 M45.4 M42.9 M
Slightly volatile
Research Development30.6 M29.4 M26.6 M
Slightly volatile
Total Operating Expenses45.3 M43.7 M39.3 M
Slightly volatile
Selling General Administrative11.6 M16.1 M13.9 M
Pretty Stable
Selling And Marketing Expenses92.8 K104.4 K113.7 K
Slightly volatile
Interest Income3.5 M3.4 M1.7 M
Very volatile
Discontinued Operations11 M12.4 M13.5 M
Slightly volatile
Reconciled Depreciation211.4 K164 K341.4 K
Slightly volatile

Durect Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.1 M43.6 M19.6 M
Slightly volatile
Depreciation29.4 K31 K413.2 K
Slightly volatile
Capital Expenditures49.4 K52 K356.6 K
Slightly volatile
Total Cash From Financing Activities15 M20.5 M17.2 M
Pretty Stable
End Period Cash Flow26 M28.6 M20.6 M
Slightly volatile
Stock Based CompensationM2.5 M3.1 M
Slightly volatile
Sale Purchase Of Stock91.8 K96.6 K11.1 M
Pretty Stable
Issuance Of Capital Stock613.7 K646 K15.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.8122273
Slightly volatile
PTB Ratio1.01.047910.4528
Slightly volatile
Days Sales Outstanding71.7253.844871.6178
Pretty Stable
Book Value Per Share0.530.5632.0391
Slightly volatile
Stock Based Compensation To Revenue0.20.29690.1796
Pretty Stable
Capex To Depreciation0.921.67740.8648
Pretty Stable
PB Ratio1.01.047910.4528
Slightly volatile
EV To Sales0.870.9168270
Slightly volatile
Sales General And Administrative To Revenue0.690.770.6874
Pretty Stable
Research And Ddevelopement To Revenue5.133.43376.5234
Slightly volatile
Capex To Revenue0.00580.00610.7987
Slightly volatile
Cash Per Share1.071.13042.6929
Slightly volatile
Intangibles To Total Assets0.080.13650.1136
Slightly volatile
Current Ratio1.221.28364.3043
Slightly volatile
Receivables Turnover8.096.778711.7988
Very volatile
Graham Number3.473.65087.9709
Slightly volatile
Shareholders Equity Per Share0.530.5632.0391
Slightly volatile
Debt To Equity0.711.22060.9715
Very volatile
Capex Per Share0.00190.0020.0563
Slightly volatile
Revenue Per Share0.310.32561.7083
Slightly volatile
Interest Debt Per Share0.750.79360.9852
Slightly volatile
Debt To Assets0.240.39930.3376
Very volatile
Operating Cycle282526349
Slightly volatile
Price Book Value Ratio1.01.047910.4528
Slightly volatile
Ebt Per Ebit0.840.74891.0488
Pretty Stable
Company Equity Multiplier2.343.05683.2364
Pretty Stable
Long Term Debt To Capitalization0.250.240.3808
Slightly volatile
Total Debt To Capitalization0.30.54970.4509
Very volatile
Debt Equity Ratio0.711.22060.9715
Very volatile
Quick Ratio1.141.20144.0459
Slightly volatile
Net Income Per E B T1.011.161.0248
Pretty Stable
Cash Ratio1.01.05141.6795
Pretty Stable
Days Of Sales Outstanding71.7253.844871.6178
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.191.00151.0391
Pretty Stable
Price To Book Ratio1.01.047910.4528
Slightly volatile
Fixed Asset Turnover1.992.099712.3552
Pretty Stable
Debt Ratio0.240.39930.3376
Very volatile
Price Sales Ratio1.721.8122273
Slightly volatile
Asset Turnover0.270.18920.4219
Slightly volatile
Gross Profit Margin1.020.79911.0527
Slightly volatile
Price Fair Value1.01.047910.4528
Slightly volatile

Durect Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.3 M153.7 M171.4 M
Slightly volatile
Enterprise Value171 M142.8 M150.3 M
Slightly volatile

Durect Fundamental Market Drivers

Cash And Short Term Investments29.7 M

Durect Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Durect Financial Statements

Durect investors use historical fundamental indicators, such as Durect's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue112.7 K107.1 K
Total Revenue8.5 M8.1 M
Cost Of Revenue1.7 M1.6 M
Stock Based Compensation To Revenue 0.30  0.20 
Sales General And Administrative To Revenue 0.77  0.69 
Research And Ddevelopement To Revenue 3.43  5.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.33  0.31 
Ebit Per Revenue(4.31)(4.53)

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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.