XNASDRRX
Market cap26mUSD
Jan 17, Last price
0.85USD
1D
2.15%
1Q
-35.61%
Jan 2017
-36.57%
Name
DURECT Corp
Chart & Performance
Profile
DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. The company offers ALZET product line that consists of osmotic pumps and accessories used for research in mice, rats, and other laboratory animals. It also develops larsucosterol (DUR-928), an endogenous, orally bioavailable small molecule that is in Phase IIb clinical trial to play a regulatory role in lipid metabolism, stress and inflammatory responses, and cell death and survival to treat alcohol-associated hepatitis, as well as completed Phase Ib clinical trial to treat patients with nonalcoholic steatohepatitis. In addition, the company offers POSIMIR, a post-surgical pain product to deliver bupivacaine up to days of in adults; and Methydur to treat attention deficit hyperactivity disorder. It markets and sells its ALZET lines through direct sales force in the United States, as well as through a network of distributors in Japan, Europe, and internationally. The company has strategic collaboration and other agreements with Virginia Commonwealth University Intellectual Property Foundation; Indivior UK Ltd.; and Santen Pharmaceutical Co., Ltd. DURECT Corporation was incorporated in 1998 and is headquartered in Cupertino, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 8,548 -55.67% | 19,283 37.96% | |||||||
Cost of revenue | 31,068 | 38,450 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (22,520) | (19,167) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 251 | ||||||||
Tax Rate | |||||||||
NOPAT | (22,520) | (19,418) | |||||||
Net income | (27,624) -22.37% | (35,584) -6.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,564 | 84 | |||||||
BB yield | -10.00% | -0.11% | |||||||
Debt | |||||||||
Debt current | 19,425 | 7,107 | |||||||
Long-term debt | 6,785 | 18,247 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 693 | 851 | |||||||
Net debt | (3,620) | (18,279) | |||||||
Cash flow | |||||||||
Cash from operating activities | (34,414) | (26,280) | |||||||
CAPEX | (52) | (111) | |||||||
Cash from investing activities | (1,166) | 19,836 | |||||||
Cash from financing activities | 20,497 | 83 | |||||||
FCF | (24,460) | (14,157) | |||||||
Balance | |||||||||
Cash | 29,680 | 43,483 | |||||||
Long term investments | 150 | 150 | |||||||
Excess cash | 29,403 | 42,669 | |||||||
Stockholders' equity | (588,997) | (561,372) | |||||||
Invested Capital | 626,600 | 610,470 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 26,520 | 22,777 | |||||||
Price | 0.59 -82.95% | 3.46 250.95% | |||||||
Market cap | 15,647 -80.15% | 78,808 255.19% | |||||||
EV | 12,027 | 60,529 | |||||||
EBITDA | (22,489) | (19,048) | |||||||
EV/EBITDA | |||||||||
Interest | 2,792 | 2,399 | |||||||
Interest/NOPBT |