DRRX: Durect Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Durect Corp (DRRX).
$23.28M Market Cap.
DRRX Market Cap. (MRY)
DRRX Shares Outstanding (MRY)
DRRX Assets (MRY)
Total Assets
$18.35M
Total Liabilities
$9.22M
Total Investments
$942.00K
DRRX Income (MRY)
Revenue
$2.03M
Net Income
-$8.32M
Operating Expense
$20.86M
DRRX Cash Flow (MRY)
CF Operations
-$19.09M
CF Investing
$18.04M
CF Financing
-$16.35M
DRRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,349,000 (-59.39%) | $45,189,000 (-24.81%) | $60,100,000 (-34.67%) | $91,990,000 (21.61%) |
Assets Current | $13,175,000 (-62.00%) | $34,672,000 (-32.54%) | $51,394,000 (-37.12%) | $81,737,000 (29.62%) |
Assets Non-Current | $5,174,000 (-50.80%) | $10,517,000 (20.80%) | $8,706,000 (-15.09%) | $10,253,000 (-18.50%) |
Goodwill & Intangible Assets | $2,725,000 (-55.83%) | $6,169,000 (0.00%) | $6,169,000 (0.00%) | $6,169,000 (0.00%) |
Shareholders Equity | $9,131,000 (-38.23%) | $14,783,000 (-40.83%) | $24,985,000 (-56.76%) | $57,782,000 (44.04%) |
Property Plant & Equipment Net | $2,176,000 (-31.29%) | $3,167,000 (48.62%) | $2,131,000 (-41.98%) | $3,673,000 (-26.54%) |
Cash & Equivalents | $11,011,000 (-61.23%) | $28,400,000 (-34.69%) | $43,483,000 (-12.76%) | $49,844,000 (37.35%) |
Accumulated Other Comprehensive Income | -$1,000 (92.86%) | -$14,000 (-7.69%) | -$13,000 (-30.00%) | -$10,000 (-100.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $910,000 (12.07%) |
Total Investments | $942,000 (-34.13%) | $1,430,000 (853.33%) | $150,000 (-99.25%) | $20,116,000 (-2.21%) |
Investments Current | $792,000 (-38.13%) | $1,280,000 (0%) | $0 (0%) | $19,966,000 (2.81%) |
Investments Non-Current | $150,000 (0.00%) | $150,000 (0.00%) | $150,000 (0.00%) | $150,000 (-86.96%) |
Inventory | $106,000 (-19.70%) | $132,000 (-93.75%) | $2,113,000 (12.99%) | $1,870,000 (0.32%) |
Trade & Non-Trade Receivables | $453,000 (-26.70%) | $618,000 (-81.95%) | $3,423,000 (-47.15%) | $6,477,000 (589.04%) |
Trade & Non-Trade Payables | $309,000 (-82.07%) | $1,723,000 (-44.53%) | $3,106,000 (136.92%) | $1,311,000 (-21.87%) |
Accumulated Retained Earnings (Deficit) | -$597,330,000 (-1.41%) | -$589,006,000 (-4.92%) | -$561,382,000 (-6.72%) | -$526,049,000 (-7.40%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,206,000 (-88.86%) | $19,801,000 (-14.88%) | $23,262,000 (-4.29%) | $24,304,000 (-5.86%) |
Debt Current | $1,082,000 (-93.93%) | $17,834,000 (-22.47%) | $23,002,000 (1144.70%) | $1,848,000 (-31.02%) |
Debt Non-Current | $1,124,000 (-42.86%) | $1,967,000 (656.54%) | $260,000 (-98.84%) | $22,456,000 (-2.95%) |
Total Liabilities | $9,218,000 (-69.68%) | $30,406,000 (-13.41%) | $35,115,000 (2.65%) | $34,208,000 (-3.71%) |
Liabilities Current | $7,710,000 (-71.46%) | $27,011,000 (-20.57%) | $34,004,000 (238.15%) | $10,056,000 (-6.05%) |
Liabilities Non-Current | $1,508,000 (-55.58%) | $3,395,000 (205.58%) | $1,111,000 (-95.40%) | $24,152,000 (-2.70%) |
DRRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,031,000 (-21.58%) | $2,590,000 (-86.57%) | $19,283,000 (37.96%) | $13,977,000 (-53.58%) |
Cost of Revenue | $78,000 (-70.90%) | $268,000 (-83.12%) | $1,588,000 (-18.77%) | $1,955,000 (39.05%) |
Selling General & Administrative Expense | $10,482,000 (-17.16%) | $12,653,000 (-20.50%) | $15,915,000 (10.15%) | $14,449,000 (6.16%) |
Research & Development Expense | $10,383,000 (-64.62%) | $29,351,000 (-20.38%) | $36,862,000 (15.75%) | $31,846,000 (14.93%) |
Operating Expenses | $20,865,000 (-50.33%) | $42,004,000 (-20.41%) | $52,777,000 (14.00%) | $46,295,000 (12.04%) |
Interest Expense | $0 (0%) | $0 (0%) | $2,399,000 (11.69%) | $2,148,000 (-3.98%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$10,090,000 (-168066.67%) | -$6,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,324,000 (69.87%) | -$27,624,000 (21.82%) | -$35,333,000 (2.57%) | -$36,265,000 (-6131.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$8,324,000 (69.87%) | -$27,624,000 (21.82%) | -$35,333,000 (2.57%) | -$36,265,000 (-6131.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,324,000 (69.87%) | -$27,624,000 (21.82%) | -$35,333,000 (2.57%) | -$36,265,000 (-6131.10%) |
Weighted Average Shares | $30,940,000 (17.84%) | $26,256,000 (15.27%) | $22,777,000 (1.21%) | $22,505,000 (12.83%) |
Weighted Average Shares Diluted | $30,940,000 (16.67%) | $26,520,000 (16.43%) | $22,777,000 (1.21%) | $22,505,000 (12.83%) |
Earning Before Interest & Taxes (EBIT) | -$8,324,000 (69.87%) | -$27,624,000 (16.12%) | -$32,934,000 (3.47%) | -$34,117,000 (-2161.45%) |
Gross Profit | $1,953,000 (-15.89%) | $2,322,000 (-86.88%) | $17,695,000 (47.19%) | $12,022,000 (-58.12%) |
Operating Income | -$18,912,000 (52.34%) | -$39,682,000 (-13.11%) | -$35,082,000 (-2.36%) | -$34,273,000 (-171.68%) |
DRRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $18,044,000 (1647.51%) | -$1,166,000 (-105.88%) | $19,836,000 (29.55%) | $15,311,000 (62.33%) |
Net Cash Flow from Financing | -$16,347,000 (-179.75%) | $20,497,000 (24595.18%) | $83,000 (-99.84%) | $50,532,000 (222.68%) |
Net Cash Flow from Operations | -$19,086,000 (44.54%) | -$34,414,000 (-30.95%) | -$26,280,000 (29.57%) | -$37,311,000 (3.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$17,389,000 (-15.29%) | -$15,083,000 (-137.12%) | -$6,361,000 (-122.29%) | $28,532,000 (309.61%) |
Net Cash Flow - Business Acquisitions and Disposals | $17,500,000 (0%) | $0 (0%) | $0 (0%) | $14,979,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $544,000 (145.41%) | -$1,198,000 (-106.01%) | $19,947,000 (3692.21%) | $526,000 (-94.54%) |
Capital Expenditure | $0 (0%) | $32,000 (128.83%) | -$111,000 (42.78%) | -$194,000 (6.73%) |
Issuance (Repayment) of Debt Securities | -$17,000,000 (-239.93%) | -$5,001,000 (-500000.00%) | -$1,000 (99.86%) | -$715,000 (-17775.00%) |
Issuance (Purchase) of Equity Shares | $653,000 (-97.44%) | $25,498,000 (30254.76%) | $84,000 (-99.84%) | $51,247,000 (227.16%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,995,000 (-21.39%) | $2,538,000 (3.30%) | $2,457,000 (-8.59%) | $2,688,000 (23.87%) |
Depreciation Amortization & Accretion | $84,000 (170.97%) | $31,000 (-73.95%) | $119,000 (-58.68%) | $288,000 (-3.03%) |
DRRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 96.20% (7.25%) | 89.70% (-2.29%) | 91.80% (6.74%) | 86.00% (-9.76%) |
Profit Margin | -409.80% (61.58%) | -1066.60% (-482.21%) | -183.20% (29.40%) | -259.50% (-13557.89%) |
EBITDA Margin | -405.70% (61.92%) | -1065.40% (-525.97%) | -170.20% (29.67%) | -242.00% (-3823.08%) |
Return on Average Equity (ROAE) | -140.60% (36.35%) | -220.90% (-125.41%) | -98.00% (-87.02%) | -52.40% (-2657.89%) |
Return on Average Assets (ROAA) | -30.70% (42.51%) | -53.40% (-5.53%) | -50.60% (-43.75%) | -35.20% (-4300.00%) |
Return on Sales (ROS) | -409.80% (61.58%) | -1066.60% (-524.47%) | -170.80% (30.03%) | -244.10% (-4538.18%) |
Return on Invested Capital (ROIC) | -412.80% (-154.96%) | 751.10% (622.69%) | -143.70% (-140.30%) | -59.80% (-2029.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.78 (-394.31%) | -0.56 (74.82%) | -2.23 (63.55%) | -6.12 (99.11%) |
Price to Sales Ratio (P/S) | 11.43 (91.02%) | 5.98 (46.34%) | 4.09 (-74.25%) | 15.87 (15.77%) |
Price to Book Ratio (P/B) | 2.55 (114.29%) | 1.19 (-62.28%) | 3.15 (-18.73%) | 3.88 (-62.97%) |
Debt to Equity Ratio (D/E) | 1.01 (-50.90%) | 2.06 (46.41%) | 1.41 (137.33%) | 0.59 (-33.18%) |
Earnings Per Share (EPS) | -0.27 (74.29%) | -1.05 (32.26%) | -1.55 (3.73%) | -1.61 (-5266.67%) |
Sales Per Share (SPS) | 0.07 (-33.33%) | 0.1 (-88.31%) | 0.85 (36.39%) | 0.62 (-58.87%) |
Free Cash Flow Per Share (FCFPS) | -0.62 (52.86%) | -1.31 (-12.94%) | -1.16 (30.47%) | -1.67 (14.56%) |
Book Value Per Share (BVPS) | 0.29 (-47.60%) | 0.56 (-48.68%) | 1.1 (-57.28%) | 2.57 (27.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.51 (-66.02%) | 1.49 (-37.25%) | 2.37 (-37.90%) | 3.81 (9.47%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0%) | 0 (0%) | -2 (66.67%) | -6 (-102.32%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.39 (-5196.88%) | -0.06 (95.96%) | -1.58 (72.29%) | -5.72 (-102.61%) |
Asset Turnover | 0.07 (50.00%) | 0.05 (-81.88%) | 0.28 (102.94%) | 0.14 (-66.99%) |
Current Ratio | 1.71 (33.10%) | 1.28 (-15.02%) | 1.51 (-81.41%) | 8.13 (37.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$19,086,000 (44.49%) | -$34,382,000 (-30.28%) | -$26,391,000 (29.63%) | -$37,505,000 (3.62%) |
Enterprise Value (EV) | $27,935,486 (1480.02%) | $1,768,046 (-96.60%) | $51,990,504 (-73.12%) | $193,406,979 (-54.83%) |
Earnings Before Tax (EBT) | -$8,324,000 (69.87%) | -$27,624,000 (21.82%) | -$35,333,000 (2.57%) | -$36,265,000 (-6131.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$8,240,000 (70.14%) | -$27,593,000 (15.91%) | -$32,815,000 (3.00%) | -$33,829,000 (-1833.04%) |
Invested Capital | -$891,000 (-126.13%) | $3,410,000 (1259.86%) | -$294,000 (-100.59%) | $50,225,000 (4.00%) |
Working Capital | $5,465,000 (-28.66%) | $7,661,000 (-55.95%) | $17,390,000 (-75.74%) | $71,681,000 (36.91%) |
Tangible Asset Value | $15,624,000 (-59.96%) | $39,020,000 (-27.65%) | $53,931,000 (-37.16%) | $85,821,000 (23.53%) |
Market Capitalization | $23,281,486 (32.29%) | $17,599,046 (-77.68%) | $78,839,504 (-64.85%) | $224,297,979 (-46.67%) |
Average Equity | $5,921,250 (-52.66%) | $12,507,750 (-65.29%) | $36,037,500 (-47.96%) | $69,248,750 (121.19%) |
Average Assets | $27,122,500 (-47.57%) | $51,730,750 (-25.86%) | $69,770,500 (-32.31%) | $103,068,500 (40.86%) |
Invested Capital Average | $2,016,250 (154.82%) | -$3,678,000 (-116.05%) | $22,916,750 (-59.86%) | $57,093,500 (7.68%) |
Shares | 31,041,981 (4.07%) | 29,828,891 (30.91%) | 22,785,984 (0.16%) | 22,750,581 (11.97%) |
