DURECT CORP financial data

Location
Cupertino, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -8.6%
Quick Ratio 6.6% % -3.5%
Return On Equity -73% % 51%
Return On Assets -20% % 47%
Operating Margin -927% % -113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,054,187 shares 0.05%
Common Stock, Shares, Outstanding 31,042,000 shares 2.3%
Entity Public Float $39,696,286 USD -67%
Common Stock, Value, Issued $23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,042,000 shares 0.01%
Weighted Average Number of Shares Outstanding, Diluted 31,163,000 shares 0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,657,000 USD -31%
Research and Development Expense $7,076,000 USD -63%
Costs and Expenses $17,013,000 USD -41%
Operating Income (Loss) $15,356,000 USD 47%
Nonoperating Income (Expense) $2,260,000 USD -82%
Net Income (Loss) Attributable to Parent $3,478,000 USD 78%
Earnings Per Share, Basic 0 USD/shares 78%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,502,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $511,000 USD -50%
Inventory, Net $291,000 USD -88%
Assets, Current $7,772,000 USD -61%
Property, Plant and Equipment, Net $29,000 USD -57%
Operating Lease, Right-of-Use Asset $1,683,000 USD -50%
Goodwill $2,725,000 USD -56%
Other Assets, Noncurrent $123,000 USD -3.9%
Assets $12,482,000 USD -58%
Accounts Payable, Current $393,000 USD -0.25%
Accrued Liabilities, Current $4,860,000 USD 4.1%
Liabilities, Current $7,893,000 USD -64%
Operating Lease, Liability, Noncurrent $652,000 USD -71%
Other Liabilities, Noncurrent $454,000 USD -32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 86%
Retained Earnings (Accumulated Deficit) $603,827,000 USD -0.58%
Stockholders' Equity Attributable to Parent $3,483,000 USD -31%
Liabilities and Equity $12,482,000 USD -58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,544,000 USD 48%
Net Cash Provided by (Used in) Financing Activities $1,495,000 USD -115%
Net Cash Provided by (Used in) Investing Activities $496,000 USD
Common Stock, Shares Authorized 350,000,000 shares 133%
Common Stock, Shares, Issued 31,042,000 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,652,000 USD -58%
Deferred Tax Assets, Valuation Allowance $116,276,000 USD -5.8%
Deferred Tax Assets, Gross $116,840,000 USD -6.1%
Operating Lease, Liability $2,206,000 USD -46%
Payments to Acquire Property, Plant, and Equipment $7,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,472,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid $1,929,000 USD -54%
Property, Plant and Equipment, Gross $14,030,000 USD -0.56%
Operating Lease, Liability, Current $1,098,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $166,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,185,000 USD -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $295,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $166,000 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $82,229,000 USD -1.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $12,769,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $227,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $69,000 USD 35%
Share-based Payment Arrangement, Expense $1,848,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%