Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Durect Corp (DRRX)
Pharmaceutical Preparations
Durect Corp is a biopharmaceutical company. It is engaged in the research, development, and manufacturing of pharmaceutical products. The company develops pharmaceutical products based on two categories which include new chemical entities and proprietary pharmaceutical programs. The company's pipeline products consist of DUR-928, POSIMIR, and others. Geographically, the company operates in the United States, Europe, Japan, and other countries, of which key revenue is derived from the Europe .
10260 BUBB RD
CUPERTINO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2000
Market Cap
35,229,719
Shares Outstanding
29,830,000
Weighted SO
29,828,891
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.0330
Last Div
0.0000
Range
0.47-3.36
Chg
-0.0150
Avg Vol
147964
Mkt Cap
35229719
Exch
NASDAQ
Country
US
Phone
408 777 1417
DCF Diff
2.1543
DCF
-1.0143
Div Yield
0.0000
P/S
4.1885
EV Multiple
-1.4638
P/FV
6.9939
Div Yield %
0.0000
P/E
-2.2298
PEG
-0.0682
Payout
0.0000
Current Ratio
0.9098
Quick Ratio
0.7970
Cash Ratio
0.7135
DSO
43.9163
DIO
559.1393
Op Cycle
603.0556
DPO
89.0464
CCC
514.0092
Gross Margin
0.8080
Op Margin
-2.9642
Pretax Margin
-1.8784
Net Margin
-1.8784
Eff Tax Rate
0.0297
ROA
-0.5292
ROE
-1.4861
ROCE
-3.1456
NI/EBT
1.0000
EBT/EBIT
0.6337
EBIT/Rev
-2.9642
Debt Ratio
0.5381
D/E
3.1892
LT Debt/Cap
0.3059
Total Debt/Cap
0.7613
Int Coverage
-17.7959
CF/Debt
-1.6335
Equity Multi
5.9269
Rec Turnover
8.3113
Pay Turnover
4.0990
Inv Turnover
0.6528
FA Turnover
2.4330
Asset Turnover
0.2817
OCF/Share
-0.8454
FCF/Share
-0.8125
Cash/Share
0.5041
OCF/Sales
-3.1197
FCF/OCF
0.9611
CF Coverage
-1.6335
ST Coverage
-1.8954
CapEx Coverage
-25.7003
Div&CapEx Cov
-25.7003
P/BV
6.9939
P/B
6.9939
P/S
4.1885
P/E
-2.2298
P/FCF
-1.3970
P/OCF
-1.3425
P/CF
-1.3425
PEG
-0.0682
P/S
4.1885
EV Multiple
-1.4638
P/FV
6.9939
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.63M | ▲ 10.69M | ▼ 2.21M | ▲ 7.30M | ▼ 3.32M | ▼ 2.67M | ▼ 1.83M |
Cost Of Revenue | 1.09M | ▲ 1.40M | ▼ 418.00K | ▲ 880.00K | ▼ 515.00K | ▲ 658.00K | ▼ 289.00K |
Gross Profit | 2.53M | ▲ 9.29M | ▼ 1.79M | ▲ 6.42M | ▼ 2.80M | ▼ 2.01M | ▼ 1.54M |
Gross Profit Ratio | 0.70 | ▲ 0.87 | ▼ 0.81 | ▲ 0.88 | ▼ 0.84 | ▼ 0.75 | ▲ 0.84 |
Research And Development Expenses | 5.89M | ▲ 9.45M | ▼ 6.68M | ▲ 8.42M | ▲ 9.95M | ▼ 5.61M | ▼ 4.12M |
General And Administrative Expenses | 3.54M | ▲ 3.79M | ▼ 3.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -27.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 3.54M | ▲ 3.79M | ▼ 3.41M | ▲ 4.51M | ▼ 4.35M | ▼ 2.65M | ▲ 3.14M |
Other Expenses | 21.56M | ▼ 10.97M | ▼ 1.46M | ▲ 27.47M | ▼ 25.25M | ▼ 11.69M | ▼ 3.62M |
Operating Expenses | 9.43M | ▲ 13.25M | ▼ 10.10M | ▲ 12.93M | ▲ 14.30M | ▼ 8.27M | ▼ 7.26M |
Cost And Expenses | 10.52M | ▲ 14.65M | ▼ 10.51M | ▲ 13.81M | ▲ 14.81M | ▼ 8.92M | ▼ 7.54M |
Interest Income | 238.00K | ▲ 338.00K | ▼ 40.00K | ▲ 46.00K | ▲ 1.68M | ▼ 448.00K | ▼ 321.00K |
Interest Expense | 645.00K | ▼ 609.00K | ▼ 547.00K | ▼ 542.00K | ▲ 654.00K | ▼ 617.00K | ▼ 529.00K |
Depreciation And Amortization | 92.00K | ▼ 67.00K | ▲ 78.00K | ▲ 196.00K | ▲ 1.68M | ▼ -123.00K | ▲ 51.00K |
Ebitda | -6.65M | ▲ -3.62M | ▼ -8.27M | ▲ -6.47M | ▼ -9.82M | ▲ -6.38M | ▲ -5.67M |
Ebitda Ratio | -1.83 | ▲ -0.34 | ▼ -3.75 | ▲ -0.89 | ▼ -2.96 | ▲ -2.39 | ▼ -3.10 |
Operating Income | -6.89M | ▲ -3.96M | ▼ -8.31M | ▲ -6.51M | ▼ -11.50M | ▲ -6.25M | ▲ -5.72M |
Operating Income Ratio | -1.90 | ▲ -0.37 | ▼ -3.76 | ▲ -0.89 | ▼ -3.47 | ▲ -2.34 | ▼ -3.13 |
Total Other Income Expenses Net | -407.00K | ▲ -271.00K | ▼ -507.00K | ▲ -496.00K | ▲ 1.03M | ▲ 4.81M | ▼ -1.93M |
Income Before Tax | -7.30M | ▲ -4.23M | ▼ -8.81M | ▲ -7.01M | ▼ -10.47M | ▲ -1.44M | ▼ -7.64M |
Income Before Tax Ratio | -2.01 | ▲ -0.40 | ▼ -3.99 | ▲ -0.96 | ▼ -3.16 | ▲ -0.54 | ▼ -4.18 |
Income Tax Expense | 146.00K | ▲ 271.00K | ▼ -13.21M | ▲ 4.25M | ▼ -1.03M | ▲ -524.00K | ▲ 0.00 |
Net Income | -7.30M | ▲ -4.23M | ▲ 4.36M | ▼ -7.01M | ▼ -9.44M | ▲ -1.44M | ▼ -7.64M |
Net Income Ratio | -2.01 | ▲ -0.40 | ▲ 1.98 | ▼ -0.96 | ▼ -2.85 | ▲ -0.54 | ▼ -4.18 |
Eps | -0.45 | ▲ -0.22 | ▲ 0.20 | ▼ -0.31 | ▼ -0.41 | ▲ -0.05 | ▼ -0.25 |
Eps Diluted | -0.45 | ▲ -0.22 | ▲ 0.20 | ▼ -0.31 | ▼ -0.41 | ▲ -0.05 | ▼ -0.25 |
Weighted Average Shs Out | 16.20M | ▲ 19.32M | ▲ 20.33M | ▲ 22.50M | ▲ 22.78M | ▲ 29.46M | ▲ 30.64M |
Weighted Average Shs Out Dil | 16.20M | ▲ 19.32M | ▲ 21.15M | ▲ 22.76M | ▲ 22.78M | ▲ 30.05M | ▲ 30.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.64M | ▲ 34.92M | ▼ 21.31M | ▲ 49.84M | ▼ 43.48M | ▼ 28.40M | ▼ 19.25M |
Short Term Investments | 2.67M | ▲ 29.75M | ▼ 19.42M | ▲ 19.97M | ▼ 0.00 | ▲ 1.28M | ▲ 2.19M |
Cash And Short Term Investments | 34.32M | ▲ 64.67M | ▼ 40.73M | ▲ 69.81M | ▼ 43.48M | ▼ 29.68M | ▼ 21.44M |
Net Receivables | 1.76M | ▲ 2.31M | ▼ 940.00K | ▲ 6.48M | ▼ 3.42M | ▼ 1.26M | ▼ 1.02M |
Inventory | 3.42M | ▼ 3.38M | ▼ 1.86M | ▲ 1.87M | ▲ 2.11M | ▲ 2.22M | ▲ 2.40M |
Other Current Assets | 2.25M | ▼ 1.46M | ▲ 4.55M | ▼ 3.58M | ▼ 2.38M | ▼ 1.51M | ▼ 1.23M |
Total Current Assets | 41.74M | ▲ 71.83M | ▼ 63.06M | ▲ 81.74M | ▼ 51.39M | ▼ 34.67M | ▼ 26.09M |
Property Plant Equipment Net | 605.00K | ▲ 6.54M | ▼ 5.00M | ▼ 3.67M | ▼ 2.13M | ▲ 4.07M | ▼ 3.69M |
Goodwill | 6.40M | 6.40M | ▼ 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 6.40M | 6.40M | ▼ 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |
Long Term Investments | 150.00K | ▼ 0.00 | ▲ 1.00M | ▲ 19.97M | ▼ 150.00K | 150.00K | 150.00K |
Tax Assets | -150.00K | ▲ 0.00 | 0.00 | ▼ -19.97M | ▲ -150.00K | ▲ 1.00 | ▼ -1.00 |
Other Non Current Assets | 1.26M | ▲ 1.26M | ▼ 411.00K | 411.00K | ▼ 406.00K | ▼ 128.00K | 128.00K |
Total Non Current Assets | 8.26M | ▲ 14.19M | ▼ 12.58M | ▼ 10.25M | ▼ 8.71M | ▲ 10.52M | ▼ 10.14M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 50.00M | ▲ 86.02M | ▼ 75.64M | ▲ 91.99M | ▼ 60.10M | ▼ 45.19M | ▼ 36.22M |
Account Payables | 1.59M | ▲ 2.11M | ▼ 1.68M | ▼ 1.31M | ▲ 3.11M | ▼ 1.78M | ▼ 782.00K |
Short Term Debt | 0.00 | ▲ 2.04M | ▲ 2.68M | ▼ 1.85M | ▲ 7.11M | ▲ 18.04M | ▼ 15.91M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.41M | ▲ 26.33M | ▼ 545.00K | ▼ 98.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.67M | ▲ 6.28M | ▼ 5.80M | ▲ 6.80M | ▲ 7.90M | ▼ 7.19M | ▲ 8.05M |
Total Current Liabilities | 7.66M | ▲ 36.77M | ▼ 10.70M | ▼ 10.06M | ▲ 18.11M | ▲ 27.01M | ▼ 24.74M |
Long Term Debt | 20.53M | ▲ 24.78M | ▼ 23.14M | ▼ 22.46M | ▼ 16.16M | ▼ 2.70M | ▼ 2.47M |
Deferred Revenue Non Current | 812.00K | 812.00K | 812.00K | 812.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 992.00K | ▼ 801.00K | ▲ 873.00K | ▲ 884.00K | ▼ 851.00K | ▼ 693.00K | ▲ 716.00K |
Total Non Current Liabilities | 22.34M | ▲ 26.39M | ▼ 24.82M | ▼ 24.15M | ▼ 17.01M | ▼ 3.39M | ▼ 3.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 6.56M | ▼ 5.00M | ▼ 3.67M | ▼ 2.09M | ▲ 2.70M | ▼ 2.47M |
Total Liabilities | 30.00M | ▲ 63.16M | ▼ 35.53M | ▼ 34.21M | ▲ 35.12M | ▼ 30.41M | ▼ 27.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.00K | ▲ 19.00K | ▲ 20.00K | ▲ 23.00K | 23.00K | 23.00K | 23.00K |
Retained Earnings | -468.62M | ▼ -489.20M | ▼ -489.78M | ▼ -526.05M | ▼ -561.38M | ▼ -589.01M | ▼ -596.65M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -3.00K | ▼ -5.00K | ▼ -10.00K | ▼ -13.00K | ▼ -14.00K | ▲ -10.00K |
Other Total Stockholders Equity | 488.61M | ▲ 512.05M | ▲ 529.88M | ▲ 583.82M | ▲ 586.36M | ▲ 603.78M | ▲ 604.94M |
Total Stockholders Equity | 20.00M | ▲ 22.86M | ▲ 40.12M | ▲ 57.78M | ▼ 24.99M | ▼ 14.78M | ▼ 8.30M |
Total Equity | 20.00M | ▲ 22.86M | ▲ 40.12M | ▲ 57.78M | ▼ 24.99M | ▼ 14.78M | ▼ 8.30M |
Total Liabilities And Stockholders Equity | 50.00M | ▲ 86.02M | ▼ 75.64M | ▲ 91.99M | ▼ 60.10M | ▼ 45.19M | ▼ 36.22M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 50.00M | ▲ 86.02M | ▼ 75.64M | ▲ 91.99M | ▼ 60.10M | ▼ 45.19M | ▼ 36.22M |
Total Investments | 2.82M | ▲ 29.75M | ▼ 20.42M | ▼ 19.97M | ▼ 150.00K | ▲ 1.43M | ▲ 2.34M |
Total Debt | 20.53M | ▲ 26.82M | ▼ 25.82M | ▼ 24.30M | ▼ 23.26M | ▼ 20.75M | ▼ 18.38M |
Net Debt | -11.11M | ▲ -8.10M | ▲ 4.51M | ▼ -25.54M | ▲ -20.22M | ▲ -7.65M | ▲ -876.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.30M | ▲ -4.23M | ▲ 4.36M | ▼ -7.01M | ▼ -10.47M | ▲ -1.44M | ▼ -7.64M |
Depreciation And Amortization | 92.00K | ▼ 67.00K | ▲ 78.00K | ▲ 196.00K | ▼ 10.00K | ▼ -123.00K | ▲ 51.00K |
Deferred Income Tax | 77.00K | ▲ 300.00K | ▼ -12.75M | ▲ -7.00K | ▲ 0.00 | ▼ -105.00K | ▲ 0.00 |
Stock Based Compensation | 1.16M | ▼ 399.00K | ▲ 630.00K | ▼ 623.00K | ▼ 583.00K | ▲ 615.00K | ▼ 509.00K |
Change In Working Capital | -197.00K | ▲ 7.23M | ▼ -745.00K | ▼ -5.03M | ▲ 1.37M | ▼ -2.35M | ▲ -1.50M |
Accounts Receivables | -151.00K | ▲ 9.88M | ▼ -432.00K | ▼ -5.43M | ▲ -194.00K | ▼ -378.00K | ▲ 241.00K |
Inventory | -2.00K | ▼ -19.00K | ▲ -9.00K | ▲ 402.00K | ▼ 154.00K | ▲ 302.00K | ▼ -180.00K |
Accounts Payables | 437.00K | ▲ 608.00K | ▲ 762.00K | ▼ -583.00K | ▲ 967.00K | ▼ 463.00K | ▼ -995.00K |
Other Working Capital | -481.00K | ▼ -3.24M | ▲ -1.07M | ▲ 589.00K | ▼ 439.00K | ▼ -2.73M | ▲ -563.00K |
Other Non Cash Items | 69.00K | ▲ 208.00K | ▼ 49.00K | ▲ 111.00K | ▼ 99.00K | ▼ -4.92M | ▲ 3.36M |
Net Cash Provided By Operating Activities | -6.10M | ▲ 3.98M | ▼ -8.38M | ▼ -11.11M | ▲ -8.41M | ▲ -8.32M | ▲ -6.77M |
Investments In Property Plant And Equipment | -20.00K | ▼ -74.00K | ▲ -29.00K | ▲ -10.00K | ▼ -18.00K | ▲ 1.03M | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.00K | ▼ 0.00 |
Purchases Of Investments | -2.70M | ▼ -14.56M | ▲ -11.12M | ▲ -7.49M | ▲ 0.00 | ▼ -6.12M | ▲ -887.00K |
Sales Maturities Of Investments | 3.10M | ▼ 2.00M | ▲ 21.72M | ▼ 12.89M | ▼ 1.49M | ▲ 5.00M | ▼ 0.00 |
Other Investing Activities | 405.00K | ▼ -12.57M | ▲ 10.60M | ▼ 5.40M | ▼ 1.49M | ▼ -1.03M | ▲ 0.00 |
Net Cash Used For Investing Activities | 385.00K | ▼ -12.64M | ▲ 10.57M | ▼ 5.39M | ▼ 1.48M | ▼ -1.03M | ▲ -887.00K |
Debt Repayment | 1.00K | ▼ -1.00K | -1.00K | ▼ -2.00K | ▲ 0.00 | ▼ -2.14M | -2.14M |
Common Stock Issued | 0.00 | ▲ 2.71M | ▼ 0.00 | ▼ -3.44M | ▲ 24.00K | ▲ 917.00K | ▼ 648.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.32M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -860.00K | ▲ 1.15M | ▼ 451.00K | ▲ 3.59M | ▼ 24.00K | ▲ 917.00K | ▼ 648.00K |
Net Cash Used Provided By Financing Activities | -859.00K | ▲ 3.86M | ▼ 450.00K | ▼ 151.00K | ▼ 24.00K | ▼ -1.23M | ▼ -1.50M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | -6.57M | ▲ -4.80M | ▲ 2.64M | ▼ -5.57M | ▼ -6.91M | ▼ -10.59M | ▲ -9.15M |
Cash At End Of Period | 31.79M | ▲ 35.07M | ▼ 21.46M | ▲ 49.99M | ▼ 43.63M | ▼ 28.40M | ▼ 19.25M |
Cash At Beginning Of Period | 38.37M | ▲ 39.88M | ▼ 18.82M | ▲ 55.56M | ▼ 50.54M | ▼ 38.99M | ▼ 28.40M |
Operating Cash Flow | -6.10M | ▲ 3.98M | ▼ -8.38M | ▼ -11.11M | ▲ -8.41M | ▲ -8.32M | ▲ -6.77M |
Capital Expenditure | -20.00K | ▼ -74.00K | ▲ -29.00K | ▲ -10.00K | ▼ -18.00K | ▲ 1.03M | ▼ 0.00 |
Free Cash Flow | -6.12M | ▲ 3.90M | ▼ -8.41M | ▼ -11.12M | ▲ -8.43M | ▲ -7.29M | ▲ -6.77M |
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