DURECT Corporation (DRRX) - Balance Sheet Statement

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1.35 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.4	43.483	49.844	21.312	34.924	31.644	29.375	5.404	3.583	2.68	7.836	11.195	8.896	10.437	8.287	29.445	37.589	41.554	65.542	20.032	21.203	14.089	12.596	46.702	3.863
Short Term Investments Numbers are in millions	1.28	0	19.966	19.421	29.75	2.671	7.384	19.6	25.457	30.016	12.753	17.337	19.902	35.071	32.834	20.836	19.71	28.297	18.022	21.765	39.511	28.711	42.608	57.73	12.735
Cash and Short Term Investments Numbers are in millions	29.68	43.483	69.81	40.733	64.674	34.315	36.759	25.004	29.04	32.696	20.589	28.532	28.798	45.508	41.121	50.281	57.299	69.851	83.564	41.797	60.714	42.8	55.204	104.432	16.598
Net Receivables Numbers are in millions	1.261	3.423	6.477	0.94	2.313	1.757	2.376	1.154	2.222	2.122	2.349	2.166	3.448	3.716	1.7	4.055	3.622	2.152	4.488	2.481	1.968	0.944	0.818	1.261	0.097
Inventory Numbers are in millions	2.219	2.113	1.87	1.864	3.383	3.421	3.163	3.782	3.917	3.642	3.502	3.399	3.252	2.836	2.799	3.475	1.963	2.052	2.047	1.929	1.902	1.707	1.864	2.682	0.188
Other Current Assets Numbers are in millions	1.511	2.375	3.58	4.545	1.459	2.247	3.06	2.486	3.142	1.034	1.888	2.258	1.803	2.785	1.433	1.85	1.904	1.744	3.98	1.364	1.48	1.59	2.325	0.938	0.584
Total Current Assets Numbers are in millions	34.671	51.394	81.737	63.061	71.829	41.74	45.358	32.426	38.321	39.494	28.328	36.355	37.301	54.845	47.053	59.66	64.788	75.799	94.079	47.571	66.064	47.041	60.211	109.313	17.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.071	2.131	3.673	5	6.535	0.605	0.929	1.297	1.566	1.749	1.985	2.457	3.124	1.776	3.808	5.971	7.658	7.451	7.304	7.112	9.316	11.625	13.136	4.472	1.271
Goodwill Numbers are in millions	6.169	6.169	6.169	6.169	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.018	0.036	0.053	0.071	0.108	0.157	0.18	0.111	6.935	8.144	9.393	8.837	10.178	5.175	1.39
Goodwill and Intangible Assets Numbers are in millions	6.169	6.169	6.169	6.169	6.399	6.399	6.399	6.399	6.399	6.399	6.417	6.435	6.452	6.47	6.507	6.556	6.579	6.51	6.935	8.144	9.393	8.837	10.178	5.175	1.39
Long Term Investments Numbers are in millions	0.15	0.15	0.15	1	0.15	0.15	0.15	0.15	0.25	1.804	3.352	0.4	2.031	4.064	0.431	1.362	5	12	7	0	0	0	18.016	0	0
Tax Assets Numbers are in millions	0	0	-0.15	0	-0.15	-0.15	-0.15	-0.15	-0.25	0	0	-0.4	0	0	0	0	-5	-12	-7	0	0	0	-18.016	0	0
Other Non-Current Assets Numbers are in millions	0.128	0.256	0.411	0.411	1.257	1.255	0.427	0.386	0.486	0.638	0.738	0.688	0.288	0.405	0.352	1.325	4.995	12.725	9.096	22.641	27.634	5.468	21.418	1.652	2.335
Total Non-Current Assets Numbers are in millions	10.518	8.706	10.253	12.58	14.191	8.259	7.755	8.082	8.451	10.59	12.492	9.58	11.895	12.715	11.098	15.214	19.232	26.686	23.335	37.897	46.343	25.93	44.732	11.299	4.996
Total Assets Numbers are in millions	45.189	60.1	91.99	75.641	86.02	49.999	53.113	40.508	46.772	50.084	40.82	45.935	49.196	67.56	58.151	74.874	84.02	102.485	117.414	85.468	112.407	72.971	104.943	120.612	22.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.777	3.106	1.311	1.678	2.109	1.589	1.52	2.086	1.286	1.021	0.736	1.785	1.274	0.981	1.019	1.018	1.834	0.864	9.494	1.658	0.616	0.352	2.003	0.658	0.483
Short Term Debt Numbers are in millions	18.044	7.107	1.848	2.679	2.043	0	7.281	0.968	0	0	5.536	0	4.884	6.524	5.764	5.204	24.081	0.244	0.383	0.483	0.463	0.617	0.683	0.407	0.133
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.098	0.545	26.332	1.405	1.516	20.636	1.191	0.896	0.584	1.145	7.372	8.079	4.703	9.033	5.728	5.348	0	0.078	0.146	0.948	2.482	0	0
Other Current Liabilities Numbers are in millions	7.19	7.896	6.799	5.801	6.284	4.668	5.511	5.06	4.97	5.051	0.329	3.997	1.361	2.325	1.198	1.426	7.445	6.243	0	3.27	3.789	3.268	0.58	3.188	0.93
Total Current Liabilities Numbers are in millions	27.011	18.109	10.056	10.703	36.768	7.662	15.828	28.75	7.447	6.968	7.185	6.927	14.891	17.909	12.684	16.681	39.088	12.699	9.877	5.489	5.014	5.185	5.748	4.253	1.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.702	16.155	22.456	23.138	24.779	20.533	12.634	0	19.684	19.824	0	0	-30.09	-34.849	0.508	0.656	0.257	37.943	64.185	60.935	61.372	1.379	1.996	1.105	0.189
Deferred Revenue Non-Current Numbers are in millions	0	0	0.812	0.812	0.812	0.812	1.093	1.879	2.269	2.742	1.296	1.48	30.09	34.849	17.543	21.118	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	30.09	34.849	17.543	19.771	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.693	0.851	0.884	0.873	0.801	0.992	2.07	1.541	2.489	2.035	1.618	1.197	0.738	0.315	-17.543	-19.771	10.094	14.811	0	0.654	0.906	0.225	0.151	0	0
Total Non-Current Liabilities Numbers are in millions	3.395	17.006	24.152	24.823	26.392	22.337	15.797	3.42	24.442	24.601	2.914	2.677	30.828	35.164	18.051	21.774	10.351	52.754	64.185	61.589	62.278	1.604	2.147	1.105	0.189
Total Liabilities Numbers are in millions	30.406	35.115	34.208	35.526	63.16	29.999	31.625	32.17	31.889	31.569	10.099	9.604	45.719	53.073	30.735	38.455	49.439	65.453	74.062	67.078	67.292	6.789	7.895	5.358	1.735
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.762	18.126	0.002
Common Stock Numbers are in millions	0.023	0.023	0.023	0.02	0.019	0.016	0.015	0.014	0.012	0.011	0.011	0.01	0.009	0.008	0.008	0.008	0.007	0.007	0.006	0.005	0.005	0.005	0.004	0.004	0.001
Retained Earnings Numbers are in millions	-589.006	-561.382	-526.049	-489.784	-489.202	-468.624	-443.772	-440.077	-405.568	-382.905	-360.795	-339.343	-355.543	-336.778	-313.88	-283.592	-239.685	-215.346	-182.019	-163.891	-136.254	-113.556	-76.383	-31.455	-10.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.014	-0.013	-0.01	-0.005	-0.003	0	-0.001	-0.003	-0.014	0.087	0.001	0.006	0.005	0.006	0.01	0.081	-13.43	-13.525	-13.692	-13.789	-13.604	-14.579	-15.969	-18.933	-3.285
Other Total Stockholders Equity Numbers are in millions	603.78	586.357	583.818	529.884	512.046	488.608	465.246	448.404	420.453	401.322	391.504	375.658	359.006	351.251	341.278	319.922	287.689	265.896	239.057	196.065	194.968	194.312	175.634	147.512	34.642
Total Shareholders Equity Numbers are in millions	14.783	24.985	57.782	40.115	22.86	20	21.488	8.338	14.883	18.515	30.721	36.331	3.477	14.487	27.416	36.419	34.581	37.032	43.352	18.39	45.115	66.182	97.048	115.254	20.728
Total Equity Numbers are in millions	14.783	24.985	57.782	40.115	22.86	20	21.488	8.338	14.883	18.515	30.721	36.331	3.477	14.487	27.416	36.419	34.581	37.032	43.352	18.39	45.115	66.182	97.048	115.254	20.728
Total Liabilities & Shareholders Equity Numbers are in millions	45.189	60.1	91.99	75.641	86.02	49.999	53.113	40.508	46.772	50.084	40.82	45.935	49.196	67.56	58.151	74.874	84.02	102.485	117.414	85.468	112.407	72.971	104.943	120.612	22.463

DURECT Corporation

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