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 6.57 % -3.5%
Return On Equity -72.53 % +51.2%
Return On Assets -20.09 % +47.2%
Operating Margin -927 % -1.1%

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 -30.8%
Research and Development Expense 7,076,000 USD -63.1%
Costs and Expenses 17,013,000 USD -40.7%
Operating Income (Loss) -15,356,000 USD +47.2%
Nonoperating Income (Expense) 2,260,000 USD -82.5%
Net Income (Loss) Attributable to Parent -3,478,000 USD +78%
Earnings Per Share, Basic 0 USD/shares +78.3%
Earnings Per Share, Diluted 0 USD/shares +83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6,502,000 USD -58.4%
Accounts Receivable, after Allowance for Credit Loss, Current 511,000 USD -49.5%
Inventory, Net 291,000 USD -88.2%
Assets, Current 7,772,000 USD -61%
Property, Plant and Equipment, Net 29,000 USD -56.7%
Operating Lease, Right-of-Use Asset 1,683,000 USD -50.4%
Goodwill 2,725,000 USD -55.8%
Other Assets, Noncurrent 123,000 USD -3.9%
Assets 12,482,000 USD -58.2%
Accounts Payable, Current 393,000 USD -0.25%
Accrued Liabilities, Current 4,860,000 USD +4.1%
Contract with Customer, Liability, Current 178,000 USD
Liabilities, Current 7,893,000 USD -64%
Operating Lease, Liability, Noncurrent 652,000 USD -70.6%
Other Liabilities, Noncurrent 454,000 USD -32.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,000 USD +85.7%
Retained Earnings (Accumulated Deficit) -603,827,000 USD -0.58%
Stockholders' Equity Attributable to Parent 3,483,000 USD -30.9%
Liabilities and Equity 12,482,000 USD -58.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,544,000 USD +47.6%
Net Cash Provided by (Used in) Financing Activities -1,495,000 USD -1.1%
Net Cash Provided by (Used in) Investing Activities 496,000 USD
Common Stock, Shares Authorized 350,000,000 shares +1.3%
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 -57.9%
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 -53.9%
Property, Plant and Equipment, Gross 14,030,000 USD -0.56%
Operating Lease, Liability, Current 1,098,000 USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 166,000 USD -88.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,185,000 USD -15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 295,000 USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 166,000 USD -88.5%
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 +35.3%
Share-based Payment Arrangement, Expense 1,848,000 USD -13.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%