Durect (DRRX) stock price, revenue, and financials

Durect market cap is $447 m, and annual revenue was $29.56 m in FY 2019
View Company

$447 M

DRRX Mkt cap, 20-Jan-2021

$2.7 M

Durect Revenue Q3, 2020
Durect Gross profit (Q3, 2020)1.6 M
Durect Gross profit margin (Q3, 2020), %60.3%
Durect Net income (Q3, 2020)-9.3 M
Durect EBIT (Q3, 2020)-8.9 M
Durect Cash, 30-Sept-202018.7 M
Durect EV452.2 M

Durect Revenue

Durect revenue was $29.56 m in FY, 2019

Embed Graph

Durect Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

33.5m53.1m15.3m19.4m19.1m14.0m49.2m18.6m29.6m

Revenue growth, %

27%(1%)(27%)

Cost of goods sold

4.7m4.7m4.8m5.7m3.9m5.3m6.6m4.3m4.1m

Gross profit

28.8m48.4m10.5m13.7m15.2m8.7m42.5m14.3m25.4m

Gross profit Margin, %

86%91%68%71%80%62%87%77%86%

R&D expense

34.1m20.3m18.9m22.4m24.3m29.3m31.6m25.5m30.2m

General and administrative expense

13.6m12.1m12.7m12.3m11.6m11.8m13.2m12.4m14.4m

Operating expense total

47.6m32.4m31.7m34.7m35.9m41.1m44.8m37.9m44.6m

EBIT

(18.9m)16.1m(21.2m)(21.0m)(20.7m)(32.4m)(2.2m)(23.6m)(19.2m)

EBIT margin, %

(56%)30%(138%)(108%)(108%)(231%)(5%)(127%)(65%)

Interest expense

5.0k7.0k284.0k1.2m2.2m2.3m1.5m1.7m

Interest income

134.0k151.0k39.0k237.0k143.0k967.0k870.0k1.1m

Income tax expense

(150.0k)

Net Income

(18.8m)16.2m(21.5m)(22.1m)(22.7m)(34.5m)(3.7m)(25.3m)(20.6m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

7.8m8.1m41.2m4.8m3.8m4.2m3.9m3.0m6.3m4.6m4.3m4.8m4.4m4.7m3.6m3.2m3.7m4.6m4.3m20.7m3.5m3.4m8.0m4.1m4.0m10.8m2.8m25.8m2.7m

Cost of goods sold

1.1m1.3m1.5m1.1m1.0m1.7m1.0m1.1m1.1m1.1m2.3m1.0m1.0m884.0k1.2m913.0k2.2m1.5m924.0k3.1m1.2m1.1m912.0k1.1m879.0k731.0k1.2m964.0k1.1m

Gross profit

6.7m6.8m39.7m3.7m2.8m2.5m2.9m1.9m5.2m3.5m1.9m3.8m3.4m3.9m2.4m2.2m1.6m3.0m3.4m17.6m2.3m2.3m7.1m3.0m3.1m10.0m1.5m24.9m1.6m

Gross profit Margin, %

86%84%96%77%73%60%74%62%83%76%45%79%77%81%66%71%42%66%79%85%66%68%89%73%78%93%56%96%60%

R&D expense

8.7m8.5m5.6m5.0m4.7m4.8m4.8m4.5m5.5m6.1m5.5m5.4m5.6m6.7m6.6m7.9m6.8m7.5m9.1m8.4m7.0m6.1m6.5m6.3m6.6m7.9m7.7m6.7m7.0m

General and administrative expense

3.3m3.4m3.3m3.0m2.9m2.9m3.2m3.1m3.4m2.9m3.1m2.8m2.7m3.2m3.1m2.9m3.0m3.0m3.7m3.1m3.2m2.8m2.9m3.5m3.3m3.8m3.4m3.4m3.5m

Operating expense total

12.0m11.8m8.9m8.0m7.6m7.7m8.0m7.6m8.8m8.9m8.5m8.2m8.4m9.8m9.7m10.7m9.8m10.6m12.8m11.5m10.1m8.9m9.4m9.7m9.9m11.7m11.2m10.1m10.5m

EBIT

(5.3m)(5.0m)30.8m(4.4m)(4.8m)(5.2m)(5.2m)(5.7m)(3.6m)(5.4m)(6.6m)(4.4m)(4.9m)(6.0m)(7.3m)(8.5m)(8.3m)(7.6m)(9.4m)6.1m(7.8m)(6.6m)(2.3m)(6.7m)(6.8m)(1.7m)(9.6m)14.8m(8.9m)

EBIT margin, %

(67%)(62%)75%(91%)(126%)(125%)(132%)(193%)(57%)(119%)(155%)(93%)(111%)(126%)(203%)(269%)(221%)(166%)(217%)30%(225%)(194%)(28%)(162%)(170%)(16%)(346%)57%(331%)

Interest expense

42.0k11.0k19.0k25.0k5.0k12.0k12.0k306.0k1.0k33.0k559.0k561.0k558.0k558.0k558.0k558.0k583.0k601.0k619.0k623.0k644.0k661.0k629.0k634.0k629.0k592.0k552.0k546.0k

Interest income

43.0k31.0k21.0k27.0k17.0k14.0k13.0k7.0k3.0k3.0k60.0k45.0k36.0k39.0k605.0k158.0k240.0k234.0k209.0k177.0k350.0k258.0k135.0k84.0k

Net Income

(5.2m)(5.0m)30.8m(4.3m)(4.8m)(5.2m)(5.1m)(6.0m)(3.6m)(5.5m)(7.1m)(4.9m)(5.5m)(6.5m)(7.9m)(9.0m)(8.8m)(8.1m)(9.9m)6.1m(8.3m)(7.0m)(2.7m)(7.1m)(7.2m)(2.0m)(9.9m)14.3m(9.3m)

Durect Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

8.9m11.2m7.8m2.7m3.6m5.4m29.4m31.6m34.9m

Accounts Receivable

3.4m2.2m2.3m2.1m2.2m1.2m2.4m1.8m2.3m

Prepaid Expenses

1.8m2.3m1.9m1.0m3.1m3.1m2.2m1.5m

Inventories

3.3m3.4m3.5m3.6m3.9m3.8m3.2m3.4m3.4m

Current Assets

37.3m36.4m28.3m39.5m38.3m32.4m45.4m41.7m71.8m

PP&E

3.1m2.5m2.0m1.7m1.6m1.3m929.0k605.0k469.0k

Goodwill

6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m

Total Assets

49.2m45.9m40.8m50.1m46.8m40.5m53.1m50.0m86.0m

Accounts Payable

1.3m1.8m736.0k1.0m1.3m2.1m1.5m1.6m2.1m

Short-term debt

7.4m7.4m7.3m1.6m1.8m

Current Liabilities

14.9m6.9m7.2m7.0m7.4m28.8m15.8m7.7m36.8m

Long-term debt

19.8m19.7m12.6m20.5m20.3m

Total Debt

7.4m19.8m19.7m19.9m22.1m22.1m

Common Stock

9.0k10.0k11.0k11.0k12.0k15.0k16.0k19.0k

Additional Paid-in Capital

359.0m375.7m391.5m401.3m420.5m448.4m465.2m488.6m512.0m

Retained Earnings

(355.5m)(339.3m)(360.8m)(382.9m)(405.6m)(440.1m)(443.8m)(468.6m)(489.2m)

Total Equity

3.5m36.3m30.7m18.5m14.9m21.5m20.0m22.9m

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.4 x

Financial Leverage

14.1 x1.3 x1.3 x2.7 x3.1 x2.5 x2.5 x3.8 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

5.5m7.0m7.5m4.2m6.3m8.3m8.0m9.6m2.0m18.7m3.4m2.0m6.0m5.4m3.9m8.0m5.4m4.3m30.4m35.3m39.3m37.3m38.2m27.6m36.9m39.7m32.6m18.4m18.7m

Accounts Receivable

3.3m3.0m2.9m2.6m2.1m1.6m2.0m1.4m2.1m2.3m2.4m2.2m1.9m2.3m1.7m1.9m1.2m2.1m1.4m2.2m1.8m1.5m1.6m2.2m2.1m12.2m1.7m2.0m1.5m

Prepaid Expenses

1.3m1.8m1.5m1.2m935.0k1.9m1.6m1.5m2.1m751.0k777.0k1.4m1.2m1.4m3.1m2.6m1.7m2.9m3.5m2.9m2.8m2.7m2.9m2.2m1.3m970.0k3.6m3.5m3.1m

Inventories

3.3m3.1m3.2m3.2m3.3m3.1m3.2m3.2m3.5m4.6m3.8m3.8m3.9m4.0m4.0m4.2m3.6m3.5m3.7m3.2m3.3m3.3m3.5m3.4m3.7m3.6m3.3m3.5m3.6m

Current Assets

42.5m40.4m30.3m26.0m24.8m31.1m27.8m23.1m25.5m40.6m37.8m36.5m44.6m39.8m32.9m41.3m34.5m25.1m42.0m49.9m52.0m49.8m49.3m36.5m45.1m73.7m61.0m60.1m56.9m

PP&E

2.2m3.4m2.9m2.8m2.6m2.2m2.0m2.2m1.8m1.8m1.8m1.6m1.5m1.6m1.5m1.4m1.3m1.2m1.1m1.0m845.0k749.0k677.0k589.0k533.0k462.0k543.0k476.0k430.0k

Goodwill

6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m6.4m

Total Assets

54.3m53.2m43.7m40.2m36.6m40.9m36.6m32.2m38.0m53.4m52.9m45.5m53.1m48.3m41.2m50.5m43.6m33.1m49.9m57.8m59.7m57.4m56.9m51.7m60.0m88.3m74.1m72.8m70.2m

Accounts Payable

1.0m1.2m615.0k703.0k785.0k833.0k771.0k522.0k1.2m666.0k1.1m890.0k654.0k798.0k994.0k1.3m1.5m1.1m1.8m2.1m791.0k895.0k1.2m1.9m2.0m1.5m2.1m2.0m1.1m

Short-term debt

1.6m1.6m1.8m1.8m1.3m3.3m5.3m4.7m7.5m10.4m6.8m972.0k3.0m3.2m3.2m3.2m

Current Liabilities

15.8m16.4m5.3m5.1m5.3m5.1m5.1m5.1m5.5m5.8m6.6m7.3m5.6m6.7m8.3m7.7m7.1m7.5m27.5m29.8m11.3m13.8m18.1m9.7m10.6m40.7m23.8m10.4m9.6m

Long-term debt

19.8m19.8m18.0m19.9m19.7m17.9m19.8m19.8m18.6m16.6m14.6m15.2m12.3m9.5m20.7m19.8m18.0m20.4m20.5m20.7m

Total Debt

19.8m19.8m19.8m19.9m19.7m19.7m19.8m19.8m19.9m19.9m19.9m19.8m19.9m19.9m27.5m20.8m21.0m23.6m23.7m23.9m

Common Stock

9.0k9.0k9.0k9.0k9.0k10.0k10.0k10.0k11.0k11.0k11.0k11.0k12.0k12.0k12.0k14.0k14.0k14.0k14.0k15.0k16.0k16.0k16.0k16.0k19.0k19.0k19.0k19.0k20.0k

Preferred Stock

Additional Paid-in Capital

355.8m357.5m360.7m361.8m362.9m378.0m379.0m379.9m394.0m394.9m400.5m403.2m416.1m416.9m423.6m441.6m444.2m451.4m456.3m462.0m482.0m486.9m487.4m490.1m505.9m507.0m513.2m521.1m528.8m

Retained Earnings

(348.4m)(353.4m)(324.7m)(329.0m)(333.8m)(344.5m)(349.7m)(355.7m)(364.4m)(369.9m)(377.0m)(387.8m)(393.2m)(399.7m)(413.4m)(422.4m)(431.3m)(448.2m)(458.1m)(452.0m)(451.6m)(458.6m)(461.3m)(475.8m)(483.0m)(485.0m)(499.1m)(484.8m)(494.1m)

Total Equity

7.4m4.1m36.0m32.8m29.1m33.5m29.3m24.2m29.7m25.1m23.6m15.5m22.9m17.2m10.2m19.2m12.9m3.2m(1.8m)10.0m30.4m28.3m26.1m14.4m22.9m22.0m14.1m36.3m34.7m

Debt to Equity Ratio

0.8 x0.8 x0.9 x1.1 x1.9 x1 x1.5 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.5 x0.4 x0.5 x

Financial Leverage

7.3 x12.9 x1.2 x1.2 x1.3 x1.2 x1.2 x1.3 x1.3 x2.1 x2.2 x2.9 x2.3 x2.8 x4 x2.6 x3.4 x10.2 x-27.2 x5.8 x2 x2 x2.2 x3.6 x2.6 x4 x5.3 x2 x2 x

Durect Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(18.8m)16.2m(21.5m)(22.1m)(22.7m)(34.5m)(3.7m)(25.3m)(20.6m)

Depreciation and Amortization

1.2m964.0k558.0k601.0k425.0k416.0k437.0k254.0k291.0k

Accounts Receivable

268.0k1.3m(183.0k)227.0k(100.0k)1.1m(1.2m)619.0k(556.0k)

Inventories

(670.0k)(353.0k)(681.0k)(1.4m)(579.0k)(552.0k)(140.0k)(549.0k)(217.0k)

Accounts Payable

293.0k511.0k(1.0m)285.0k265.0k800.0k(566.0k)69.0k520.0k

Cash From Operating Activities

(17.4m)(13.4m)(15.4m)(14.2m)(20.6m)(27.3m)(1.3m)(19.7m)11.1m

Purchases of PP&E

(2.5m)(290.0k)(69.0k)(204.0k)(225.0k)(147.0k)(69.0k)(93.0k)(155.0k)

Cash From Investing Activities

14.7m3.9m1.1m(15.7m)6.3m6.0m12.7m4.5m(27.3m)

Long-term Borrowings

(15.0k)(8.0k)(9.0k)(17.0k)(261.0k)(1.1m)(14.0k)(1.0m)(836.0k)

Cash From Financing Activities

1.1m11.8m11.0m24.8m15.2m23.1m12.6m17.5m19.5m

Net Change in Cash

(1.5m)2.3m(3.4m)(5.2m)903.0k1.8m24.0m2.3m3.3m

Interest Paid

5.0k7.0k6.0k691.0k1.6m1.6m1.7m1.9m1.9m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(11.6m)(16.6m)30.8m26.5m21.7m(5.2m)(10.3m)(16.4m)(3.6m)(9.1m)(16.2m)(4.9m)(10.3m)(16.8m)(7.9m)(16.9m)(25.7m)(8.1m)(18.0m)(11.9m)(8.3m)(15.3m)(18.0m)(7.1m)(14.4m)(16.3m)(9.9m)4.4m(4.9m)

Depreciation and Amortization

519.0k735.0k205.0k429.0k688.0k258.0k512.0k381.0k155.0k310.0k462.0k144.0k260.0k342.0k101.0k206.0k309.0k112.0k224.0k333.0k108.0k221.0k162.0k82.0k153.0k224.0k62.0k139.0k219.0k

Accounts Receivable

426.0k671.0k533.0k850.0k1.4m599.0k154.0k792.0k241.0k73.0k(96.0k)(121.0k)221.0k(147.0k)500.0k367.0k973.0k(922.0k)(231.0k)(1.0m)557.0k911.0k770.0k(464.0k)(385.0k)(10.4m)606.0k316.0k821.0k

Inventories

(435.0k)(305.0k)16.0k66.0k(51.0k)341.0k248.0k(306.0k)(9.0k)(1.1m)(1.5m)(165.0k)(288.0k)(510.0k)(91.0k)(241.0k)(366.0k)320.0k68.0k(50.0k)(89.0k)(98.0k)(547.0k)11.0k(246.0k)(198.0k)75.0k(74.0k)(240.0k)

Accounts Payable

20.0k262.0k(659.0k)(571.0k)(489.0k)(952.0k)(1.0m)(1.3m)425.0k(70.0k)356.0k(131.0k)(367.0k)(223.0k)(292.0k)31.0k208.0k(948.0k)(303.0k)(28.0k)(729.0k)(625.0k)(368.0k)344.0k423.0k(88.0k)(29.0k)(94.0k)(1.0m)

Cash From Operating Activities

(12.1m)(13.1m)(4.4m)(7.1m)(9.8m)(3.4m)(7.6m)(11.6m)(2.7m)(6.9m)(11.6m)(5.3m)(9.5m)(14.6m)(6.3m)(14.1m)(19.9m)(9.1m)3.4m6.1m(6.7m)(12.6m)(13.7m)(5.7m)(11.7m)7.1m(12.9m)(21.6m)(30.3m)

Purchases of PP&E

(937.0k)(2.3m)(18.0k)(62.0k)(110.0k)(26.0k)(54.0k)(66.0k)(2.0k)(91.0k)(169.0k)(9.0k)(53.0k)(194.0k)(12.0k)(22.0k)(33.0k)(6.0k)(17.0k)(81.0k)(24.0k)(41.0k)(73.0k)(66.0k)(81.0k)(81.0k)(137.0k)(146.0k)(179.0k)

Cash From Investing Activities

6.2m8.7m3.1m2.3m7.1m432.0k4.4m9.8m(3.2m)(2.2m)(17.5m)4.4m289.0k5.0m5.3m(7.0k)2.2m7.2m16.6m13.7m2.5m2.2m4.2m1.6m1.6m(14.7m)9.8m(2.9m)(1.1m)

Long-term Borrowings

17.0k(14.0k)(2.0k)(3.0k)(5.0k)(2.0k)(4.0k)(7.0k)(2.0k)(7.0k)(11.0k)(4.0k)(10.0k)(255.0k)(6.0k)(12.0k)(1.1m)(3.0k)(6.0k)(10.0k)(108.0k)(111.0k)(115.0k)(4.0k)(5.0k)(6.0k)(1.0k)(1.0k)(3.0k)

Cash From Financing Activities

1.0m980.0k(2.0k)46.0k108.0k83.0k145.0k90.0k20.0m24.7m238.0k12.5m12.4m1.3m18.6m19.5m757.0k5.0m10.1m14.1m18.3m18.3m57.0k15.4m15.6m760.0k8.1m15.2m

Net Change in Cash

(5.0m)(3.4m)(1.4m)(4.7m)(2.6m)(2.9m)(3.2m)(1.6m)(5.9m)10.8m(4.4m)(691.0k)3.3m2.7m270.0k4.5m1.8m(1.1m)25.0m29.9m10.0m8.0m8.8m(4.0m)5.3m8.1m(2.3m)(16.5m)(16.3m)

Durect Ratios

USDQ2, 2011

Financial Leverage

7.3 x
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