DURECT Corporation (DRRX) - Quarterly Balance Statement

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DRRX
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0.9681 (USD) • At close December 26, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.086	15.646	19.252	28.4	38.985	31.76	39.296	43.483	50.394	47.135	49.44	49.844	55.412	56.073	57.545	21.312	18.67	18.446	32.577	34.924	39.726	36.943	27.641	31.644	38.217	37.338	39.325	29.375	35.287	30.405	4.272	5.404	5.363	8.036	3.853	3.583	5.389	5.99	1.989	2.68	3.421	18.674	1.97	7.836	9.558	7.989	8.25	11.195	6.285	4.156	7.537	8.896	7.031	5.486	4.83	10.437	12.138	21.273	3.529	8.287	17.933	10.024	23.463	29.445	23.085	31.445	33.913	37.589	36.03	32.231	33.386	41.554	37.717	41.252	44.093	65.542	28.913	30.269	18.472	20.032	18.245	7.68	21.667	21.203	25.975	36.84	16.211	14.089	18.228	7.376	16.114	12.596	20.97	35.623	47.562	46.702	19.32	25.179
Short Term Investments Numbers are in millions	1.29	0	2.187	1.28	0	2.985	4.924	0	1.499	6.977	14.761	19.966	25.384	32.357	39.538	19.421	29.943	32.699	19.803	29.75	17.235	0.996	0.989	2.671	3.09	5.061	4.809	7.384	6.379	3.055	12.406	19.6	22.403	24.523	20.181	25.457	26.805	31.606	27.026	30.016	27.341	14.299	15.838	12.753	7.583	13.024	16.261	17.337	12.193	14.878	15.128	19.902	25.428	29.247	33.541	35.071	34.584	32.941	31.893	32.834	27.855	24.879	18.562	21.46	13.452	10.859	12.979	19.71	27.314	29.342	34.8	28.297	25.099	24.622	29.934	18.022	20.813	18.918	20.065	21.765	31.043	44.154	36.268	39.511	39.373	40.223	21.049	28.711	27.283	45.563	39.17	42.608	48.427	33.092	37.474	57.73	4.372	4.361
Cash and Short Term Investments Numbers are in millions	10.376	15.646	21.439	29.68	38.985	34.745	44.22	43.483	51.893	54.112	64.201	69.81	80.796	88.43	97.083	40.733	48.613	51.145	52.38	64.674	56.961	37.939	28.63	34.315	41.307	42.399	44.134	36.759	41.666	33.46	16.678	25.004	27.766	32.559	24.034	29.04	32.194	37.596	29.015	32.696	30.762	32.973	17.808	20.589	17.141	21.013	24.511	28.532	18.478	19.034	22.665	28.798	32.459	34.733	38.371	45.508	46.722	54.214	35.422	41.121	45.788	34.903	42.025	50.905	36.537	42.304	46.892	57.299	63.344	61.573	68.186	69.851	62.816	65.874	74.027	83.564	49.726	49.187	38.537	41.797	49.288	51.834	57.935	60.714	65.348	77.063	37.26	42.8	45.511	52.939	55.284	55.204	69.397	68.715	85.036	104.432	23.692	29.54
Net Receivables Numbers are in millions	1.016	1.012	1.02	1.261	0.883	1.304	1.401	3.423	3.229	1.204	0.96	6.477	0.946	0.816	0.993	0.94	1.492	1.997	1.707	2.313	12.193	2.142	2.221	1.757	1.606	1.465	1.819	2.376	2.18	1.385	2.076	1.154	1.249	1.855	1.722	2.222	2.269	1.901	2.243	2.122	2.445	2.276	2.108	2.349	1.374	2.012	1.567	2.166	2.082	2.598	2.915	3.448	3.045	3.29	3.816	3.716	3.311	3.34	3.603	1.7	2.947	2.336	3.392	4.055	3.773	3.08	3.434	3.622	5.437	11.658	4.674	2.152	3.471	4.012	3.164	4.488	5.77	6.166	13.958	2.481	2.512	2.321	2.626	1.968	1.584	1.549	1.407	0.944	0.901	0.893	0.77	0.818	1.054	1.262	0.961	1.261	78.971	0.741
Inventory Numbers are in millions	2.376	2.474	2.398	2.219	2.521	2.262	2.211	2.113	2.269	2.133	2.076	1.87	2.27	1.918	1.955	1.864	3.628	3.46	3.31	3.383	3.618	3.665	3.41	3.421	3.485	3.263	3.254	3.163	3.155	3.714	3.462	3.782	3.641	4.157	4.007	3.917	3.972	3.929	3.806	3.642	3.814	4.554	3.51	3.502	3.155	3.151	3.058	3.399	3.291	3.177	3.233	3.252	3.134	3.265	2.956	2.836	2.964	2.852	2.651	2.799	2.882	2.737	2.639	3.474	2.83	2.653	2.437	1.963	2.027	2.039	2.042	2.052	2.205	2.104	1.998	2.047	2.124	1.911	1.906	1.929	1.841	1.914	2.056	1.902	1.741	1.698	1.669	1.707	1.583	1.551	1.676	1.864	2.052	2.389	2.381	2.682	3.096	3.534
Other Current Assets Numbers are in millions	0.657	0.818	1.228	1.511	1.391	1.979	2.672	2.375	3.91	6.012	6.796	7.16	6.476	8.384	9.56	19.524	6.268	6.962	7.252	2.883	1.94	2.672	4.426	4.494	5.74	5.382	5.602	6.12	5.754	6.908	5.81	4.972	1.844	2.702	3.174	3.142	1.391	1.17	2.804	2.068	1.554	1.502	4.128	1.888	2.9	3.168	3.898	2.258	1.87	1.225	1.488	2.17	1.771	1.251	2.65	2.785	1.676	1.773	1.712	1.433	1.02	3.037	3.153	1.85	1.38	1.723	1.824	1.904	1.989	2.054	1.565	1.744	1.611	3.171	2.016	3.98	2.17	2.163	1.417	1.364	1.28	1.34	1.399	1.48	1.152	1.36	1.613	1.59	1.43	1.945	1.961	2.325	1.848	2.143	1.732	0.938	1.015	0.523
Total Current Assets Numbers are in millions	14.425	19.95	26.085	34.671	43.78	40.29	50.504	51.394	59.346	60.455	70.635	81.737	87.25	95.356	104.811	63.061	56.867	60.083	61.023	71.829	73.742	45.082	36.474	41.74	49.268	49.818	52.008	45.358	49.878	42.013	25.121	32.426	34.5	41.273	32.937	38.321	39.826	44.596	36.466	39.494	37.798	40.554	25.49	28.328	23.12	27.76	31.085	36.355	24.786	26.034	30.301	37.301	40.409	42.539	47.793	54.845	54.673	62.179	43.388	47.053	52.637	43.013	51.209	60.284	44.52	49.76	54.587	64.788	72.797	77.324	76.467	75.799	70.103	75.161	81.205	94.079	59.79	58.403	55.818	47.571	54.921	57.409	64.016	66.064	69.825	81.67	41.949	47.041	49.425	57.328	59.691	60.211	74.351	74.509	90.11	109.313	106.774	34.338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.194	3.457	3.689	4.071	4.501	2.192	1.676	2.131	2.551	2.944	3.316	3.673	4.132	4.331	4.664	5	5.478	5.848	6.268	6.535	6.859	7.25	7.617	0.605	0.677	0.749	0.845	0.929	1.045	1.089	1.191	1.297	1.29	1.382	1.477	1.566	1.602	1.543	1.615	1.749	1.757	1.826	1.837	1.985	2.155	2.006	2.229	2.457	2.559	2.766	2.941	3.124	3.412	2.204	1.752	1.776	2.114	2.656	3.158	3.808	4.516	4.955	5.435	5.971	6.484	6.988	7.323	7.658	7.918	7.769	7.429	7.451	7.447	7.434	7.58	7.304	7.263	7.258	7.213	7.112	7.189	8.25	8.792	9.316	9.602	10.259	10.869	11.625	12.242	12.886	13.449	13.136	11.456	10.527	5.724	4.472	2.272	2.015
Goodwill Numbers are in millions	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	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	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	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	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	6.399	6.399	6.399	6.399	0	0	0	6.399	0	0	0	6.399	0	0	0	4.716	0	0	4.716	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.009	0.013	0.018	0.022	0.027	0.031	0.036	0.04	0.044	0.049	0.053	0.058	0.062	0.067	0.071	0.076	0.084	0.096	0.108	0.121	0.133	0.145	0.157	0.17	0.182	0.194	0.18	0.088	0.096	0.104	0.111	0.119	0.141	0.235	6.935	7.234	7.537	7.84	8.144	8.447	8.75	9.058	9.393	9.726	8.167	8.502	8.837	9.172	9.507	9.843	10.178	10.631	11.186	4.901	5.175	5.449	5.723
Goodwill and Intangible Assets Numbers are in millions	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	6.169	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	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.399	6.403	6.408	6.412	6.417	6.421	6.426	6.43	6.435	6.439	6.443	6.448	6.452	6.457	6.461	6.466	6.47	6.475	6.483	6.495	6.507	6.52	6.532	6.544	6.556	6.569	6.581	6.593	6.579	6.487	6.495	6.503	6.51	6.518	6.54	6.634	6.935	7.234	7.537	7.84	8.144	8.447	8.75	9.058	9.393	9.726	8.167	8.502	8.837	9.172	9.507	9.843	10.178	10.631	11.186	4.901	5.175	5.449	5.723
Long Term Investments Numbers are in millions	0.15	0.15	0.15	0.15	0.15	0	0	0.15	0.15	0.15	0.15	19.966	0.15	0.15	0.15	1	1	0.15	0.15	0	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	1	1.05	0.15	0.25	0.25	0.25	0.5	1.804	6.305	4.012	3.611	3.352	0.3	0.3	0.716	0	2.541	4.699	3.725	2.031	2.666	2.791	3.541	4.064	6.275	2.957	0.366	0.431	1.431	6.956	4.949	1.787	2	5	6	5	3	4	4	12	11	12	14	7	9	10	17	0	0	0	0	0	0	0	0	0	0	0	8.692	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0	0	-0.15	0	0	-0.15	0	0	-0.15	-19.966	-0.15	-0.15	-0.15	0	0	-0.15	-0.15	0	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	0	0	-0.15	-0.25	-0.25	-0.25	0	0	0	0	0	0	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-5	-6	-5	-3	-4	-4	-12	-11	-12	-14	-7	-9	-10	-17	0	0	0	0	0	0	0	0	0	0	0	-8.692	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.128	0.128	0.128	0.128	0.278	0.006	-7.845	0.406	0.256	0.261	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.433	0.433	1.257	1.257	1.256	1.255	1.255	0.516	0.432	0.427	0.427	0.432	0.432	0.386	0.386	0.386	0.386	0.386	0.486	0.486	0.538	0.538	0.638	0.638	0.638	0.638	0.738	0.528	0.448	0.448	0.688	0.288	0.288	0.288	0.288	0.305	0.349	0.393	0.405	0.288	0.26	0.344	0.352	0.36	0.368	0.27	0.276	2.658	5.551	6.768	4.995	3.546	4.971	5.087	12.725	12.536	13.045	15.66	9.096	11.257	13.661	19.731	22.641	22.835	24.942	25.385	27.634	29.965	12.442	5.909	5.468	6.514	5.497	12.068	21.418	18.839	25.476	17.09	1.652	1.642	2.588
Total Non-Current Assets Numbers are in millions	9.641	9.904	10.136	10.518	10.948	8.367	7.845	8.706	9.126	9.524	9.896	10.253	10.712	10.911	11.244	12.58	13.288	12.68	13.1	14.191	14.515	14.905	15.271	8.259	7.592	7.58	7.671	7.755	7.876	7.92	7.976	8.082	9.075	9.217	8.262	8.451	8.487	8.48	9.052	10.59	15.103	12.884	12.498	12.492	9.104	8.88	9.823	9.58	11.827	14.196	13.402	11.895	12.84	11.805	12.152	12.715	15.152	12.356	10.363	11.098	12.827	18.811	17.198	14.59	15.711	19.12	20.684	19.232	17.951	19.235	19.019	26.686	26.501	27.019	29.874	23.335	25.754	28.456	34.784	37.897	38.471	41.942	43.235	46.343	49.293	30.868	25.28	25.93	27.928	27.89	35.36	44.732	40.926	47.189	27.715	11.299	9.363	10.326
Total Assets Numbers are in millions	24.066	29.854	36.221	45.189	54.728	48.657	58.349	60.1	68.472	69.979	80.531	91.99	97.962	106.267	116.055	75.641	70.155	72.763	74.123	86.02	88.257	59.987	51.745	49.999	56.86	57.398	59.679	53.113	57.754	49.933	33.097	40.508	43.575	50.49	41.199	46.772	48.313	53.076	45.518	50.084	52.901	53.438	37.988	40.82	32.224	36.64	40.908	45.935	36.613	40.23	43.703	49.196	53.249	54.344	59.945	67.56	69.825	74.535	53.751	58.151	65.464	61.824	68.407	74.874	60.231	68.88	75.271	84.02	90.748	96.559	95.486	102.485	96.604	102.18	111.079	117.414	85.544	86.859	90.602	85.468	93.392	99.351	107.251	112.407	119.118	112.538	67.229	72.971	77.353	85.218	95.051	104.943	115.277	121.698	117.825	120.612	116.137	44.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.498	0.394	0.782	1.777	1.314	0.98	2.006	3.106	2.139	3.23	2.269	1.311	1.894	1.086	2.15	1.678	1.106	2.015	2.08	1.982	1.501	2.012	1.933	1.589	1.152	0.895	0.791	1.52	2.058	1.783	1.138	2.086	1.494	1.317	0.994	1.286	0.798	0.654	0.89	1.021	1.092	0.666	1.161	0.736	0.522	0.771	0.833	1.785	0.785	0.703	0.615	1.274	1.243	1.001	0.879	0.981	0.599	0.931	1.018	1.019	0.498	0.846	0.712	1.018	0.754	0.749	1.21	1.834	0.606	1.123	0.922	0.864	1.121	0.716	1.029	1.835	0.909	7.612	1.298	1.658	1.052	0.866	0.593	0.616	0.319	0.574	0.486	0.352	0.691	0.759	1.793	2.003	1.533	1.242	0.848	0.658	0.347	0.301
Short Term Debt Numbers are in millions	13.082	15.143	15.91	19.425	20.227	23.369	24.613	23.002	6.85	4.702	3.724	1.848	3.67	3.642	6.511	2.679	4.078	4.146	2.058	1.742	7.037	5	3.998	0	10.39	7.52	4.655	7.281	5.276	3.273	1.272	19.853	0	0	1.826	0	0	0	1.826	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	0	0	23.599	23.599	33.392	0.307	0.245	0.341	0.232	0.232	0.221	0.234	0.294	0.366	0.435	0.483	0.473	0.463	0.463	0.463	1.526	0.453	0.453	0.617	0.483	0.665	0.573	0.683	0.678	0.667	0.475	0.407	0.326	0.245
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	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	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	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	0	0.178	0.178	0.178	0	0.812	0.812	0.812	0.098	0.095	0.197	0.757	0.545	1.746	2.572	16.157	26.332	29.671	1.204	1.489	1.405	1.388	0.913	0.923	1.516	16.73	18.338	1.803	20.636	1.544	1.602	0.918	1.191	1.246	1.18	1.355	0.896	0.527	0.424	0.457	0.584	0.441	0.395	0.678	1.145	0.312	0.312	0.312	7.372	7.372	8.079	8.086	8.079	8.079	8.22	4.53	4.703	5.073	8.074	8.826	9.235	6.034	5.768	5.33	5.728	5.239	5.324	5.254	5.348	2.412	2.193	2.272	2.367	2.237	0	2.665	0.078	0.548	0.392	0.283	0.146	0.331	0.456	0.68	0.948	3.047	2.162	2.174	2.482	2.371	1.865	2.876	0	0	0
Other Current Liabilities Numbers are in millions	6.627	6.391	8.047	5.809	15.033	16.903	15.289	7.896	4.368	2.661	3.03	6.799	2.071	1.856	1.246	6.346	2.455	3.066	6.573	6.712	4.573	1.133	1.678	4.668	5.2	4.52	4.923	5.511	5.718	6.234	3.289	5.06	4.092	4.77	4.552	4.97	4.69	3.77	3.186	5.051	5.02	4.687	3.869	5.865	4.098	3.958	3.591	3.997	4.232	4.133	4.373	4.884	7.787	6.689	7.167	8.849	6.237	5.706	6.887	6.535	6.503	5.172	5.838	6.63	7.522	7.915	6.776	7.445	9.34	7.555	7.392	6.146	5.594	4.555	4.813	5.441	6.311	0	4.435	3.27	4.141	3.31	4.343	3.789	4.065	3.607	3.454	3.268	4.585	3.381	2.867	3.062	4.546	3.705	4.024	3.188	2.936	4.107
Total Current Liabilities Numbers are in millions	20.207	21.928	24.739	27.011	36.752	41.43	42.086	18.109	13.357	10.593	9.023	10.056	9.565	8.218	11.704	10.703	9.556	10.352	23.752	36.768	40.693	10.579	9.743	7.662	18.13	13.848	11.292	15.828	29.782	27.497	7.502	28.75	7.13	7.689	8.29	7.447	6.734	5.604	7.257	6.968	6.639	5.777	5.487	7.185	5.061	5.124	5.102	6.927	5.329	5.148	5.3	14.891	16.402	15.769	16.132	17.909	14.915	14.857	12.435	12.257	12.074	14.092	15.376	16.883	14.31	14.432	36.915	39.088	48.577	14.309	13.813	12.699	9.359	7.696	8.335	9.877	9.751	7.978	8.833	5.489	6.214	5.031	5.682	5.014	6.241	5.09	5.073	5.185	5.759	4.805	5.233	5.748	6.757	5.614	5.347	4.253	3.609	4.653
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.966	2.22	2.466	5.404	2.927	1.606	0	0.26	18.567	20.988	22.207	22.456	22.686	22.901	20.943	23.138	24.187	24.366	24.582	24.618	22.806	24.981	26.11	20.533	9.5	12.341	15.178	12.634	14.623	16.611	18.597	0	19.838	19.752	17.892	19.684	19.65	19.862	18.017	19.824	19.805	19.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.508	0	0.614	0.667	0.656	0	0	0	1.083	0.578	37.802	37.934	37.943	38.162	38.17	58.141	64.185	0	68.647	60.909	60.935	0.133	0	61.301	61.372	1.623	0	1.764	1.379	1.636	1.734	1.963	1.996	2.279	2.398	0.961	1.105	0.923	0.74
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.812	0.812	0.812	0.812	0.812	0.812	0.812	0.812	0.812	0.812	10.915	0.812	2.033	0.812	0.812	0.812	0.812	0.623	0.623	1.093	1.14	5.617	1.822	1.879	1.988	2.097	2.206	2.269	2.338	2.473	2.608	2.742	1.105	1.169	1.232	1.296	1.36	1.424	1.487	1.48	1.558	1.636	1.714	30.09	31.932	30.809	32.829	34.849	36.868	38.888	16.43	17.543	18.366	19.552	19.903	19.771	5.339	6.649	7.958	9.268	10.578	11.887	13.197	14.507	4.375	4.922	5.469	6.016	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	1.636	1.714	30.09	31.932	30.809	32.829	34.849	36.868	38.888	16.43	17.543	18.366	19.552	19.903	19.771	0	0	0	0	-10.578	-11.887	-13.197	-14.507	-4.375	-4.922	-5.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.676	0.669	0.716	-2.009	0.643	0.121	0.921	0.851	0.882	0.882	0.882	0.884	0.872	0.873	0.873	0.873	0.902	0.891	0.8	0.962	0.719	0.721	0.722	0.992	2.324	2.317	2.191	2.07	2.17	2.046	1.929	1.541	1.676	1.79	2.585	2.489	2.378	2.275	2.161	2.035	1.768	1.641	1.604	1.618	1.635	0.775	0.791	1.197	0.662	-0.947	-0.999	0.738	-31.136	-30.452	-32.505	-34.534	-36.524	-38.492	-15.983	-17.543	-17.805	-19.552	-19.903	-19.771	0.934	0.982	1.044	-9.268	11.358	12.507	13.47	14.811	4.654	5.152	5.649	0	58.349	0	7.864	0.654	61.725	62.146	0.913	0.906	60.998	51.941	0.238	0.225	0.212	0.198	0.177	0.151	0.126	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.642	2.889	3.182	3.395	3.57	1.727	0.921	17.006	20.261	22.682	23.901	24.152	24.37	24.587	22.628	24.823	25.901	26.069	36.297	26.392	25.558	26.514	27.644	22.337	12.636	15.281	17.992	15.797	17.933	24.274	22.348	3.42	23.502	23.639	22.683	24.442	24.366	24.61	22.786	24.601	22.678	22.596	2.836	2.914	2.995	2.199	2.278	2.677	2.22	2.325	2.429	30.828	32.728	31.166	33.153	35.164	37.212	39.284	16.877	18.051	18.927	20.166	20.57	20.427	6.273	7.631	9.002	10.351	11.936	50.309	51.404	52.754	42.816	43.322	63.79	64.185	64.912	68.647	68.773	61.589	61.858	62.146	62.214	62.278	62.621	51.941	2.002	1.604	1.848	1.932	2.14	2.147	2.405	2.498	0.961	1.105	0.923	0.74
Total Liabilities Numbers are in millions	22.849	24.817	27.921	30.406	40.322	43.157	43.007	35.115	33.618	33.275	32.924	34.208	33.935	32.805	34.332	35.526	35.457	36.421	60.049	63.16	66.251	37.093	37.387	29.999	30.766	29.129	29.284	31.625	47.715	51.771	29.85	32.17	30.632	31.328	30.973	31.889	31.1	30.214	30.043	31.569	29.317	28.373	8.323	10.099	8.056	7.323	7.38	9.604	7.549	7.473	7.729	45.719	49.13	46.935	49.285	53.073	52.127	54.141	29.312	30.308	31.001	34.258	35.946	37.31	20.583	22.063	45.917	49.439	60.513	64.618	65.217	65.453	52.175	51.018	72.125	74.062	74.663	76.625	77.606	67.078	68.072	67.177	67.896	67.292	68.862	57.031	7.075	6.789	7.607	6.737	7.373	7.895	9.162	8.112	6.308	5.358	4.532	5.393
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.643	12.982	13.453	13.762	15.722	17.057	17.86	18.126	19.401	18.55
Common Stock Numbers are in millions	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.02	0.02	0.019	0.019	0.019	0.019	0.019	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003
Retained Earnings Numbers are in millions	-604.634	-600.349	-596.649	-589.006	-587.565	-584.55	-573.369	-561.382	-550.913	-548.442	-536.891	-526.049	-519.041	-509.064	-499.918	-489.784	-494.144	-484.812	-499.15	-489.202	-484.971	-482.981	-475.754	-468.624	-461.325	-458.61	-451.599	-443.772	-452.007	-458.118	-448.191	-440.077	-431.266	-422.434	-413.42	-405.568	-399.723	-393.236	-387.758	-382.905	-376.965	-369.873	-364.395	-360.795	-355.695	-349.671	-344.526	-339.343	-333.844	-329.041	-324.714	-355.543	-353.405	-348.38	-343.135	-336.778	-331.462	-326.815	-320.506	-313.88	-305.291	-299.756	-292.248	-283.592	-265.24	-256.079	-247.48	-239.685	-232.474	-224.592	-224.113	-215.346	-205.595	-197.013	-188.277	-182.019	-175.978	-172.966	-169.318	-163.891	-156.937	-149.677	-142.244	-136.254	-130.995	-124.565	-119.449	-113.556	-105.097	-96.047	-86.132	-76.383	-66.297	-57.363	-36.373	-31.455	-26.521	-20.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.007	-0.01	-0.014	-0.012	-0.006	-0.007	-0.013	-0.008	-0.025	-0.029	-0.01	0.002	-0.001	-0.014	-0.005	0.018	0.071	-0.018	-0.003	0.002	-0.007	-0.004	0	-0	0	-0.001	-0.001	0	-0.003	-0.005	-0.003	0.006	0.01	0.003	-0.014	0.004	-0.002	0.002	0.087	0.082	0.002	0.005	0.001	0.002	0.003	0.004	0.006	0.006	-0.001	0.002	0.005	0.011	0.023	0.02	0.006	0.013	0	0.005	0.01	0.034	0.053	0.006	0.081	-13.48	-13.457	-13.373	-13.43	-13.469	-13.512	-13.497	-13.525	-13.538	-13.66	-13.649	-13.692	-13.757	-13.739	-13.889	-13.789	-13.671	-13.784	-13.438	-13.604	-13.65	-14.016	-14.225	-14.579	-14.85	-15.189	-15.66	-15.969	-16.529	-17.864	-17.86	-18.933	-20.023	-19.012
Other Total Stockholders Equity Numbers are in millions	605.828	605.37	604.936	603.78	601.96	590.033	588.695	586.357	585.752	585.148	584.504	583.818	583.043	582.505	581.632	529.884	528.804	521.064	513.223	512.046	506.956	505.863	490.1	488.608	487.403	486.863	481.979	465.246	462.031	456.269	451.429	448.404	444.189	441.572	423.631	420.453	416.92	416.088	403.22	401.322	400.456	394.925	394.044	391.504	379.851	378.975	378.04	375.658	362.893	361.79	360.677	359.006	357.504	355.757	353.766	351.251	349.139	347.2	344.932	341.705	339.712	327.261	324.695	321.067	318.36	316.345	290.2	274.209	276.171	270.038	267.872	265.896	263.555	261.828	240.874	239.057	200.611	196.934	196.198	196.065	195.923	195.63	195.032	194.968	194.896	194.083	193.823	194.312	189.689	189.713	189.466	189.396	188.937	188.809	165.746	165.638	158.145	78.771
Total Shareholders Equity Numbers are in millions	1.217	5.037	8.3	14.783	14.406	5.5	15.342	24.985	34.854	36.704	47.607	57.782	64.027	73.462	81.723	40.115	34.698	36.342	14.074	22.86	22.006	22.894	14.358	20	26.094	28.269	30.395	21.488	10.039	-1.838	3.247	8.338	12.943	19.162	10.226	14.883	17.213	22.862	15.475	18.515	23.584	25.065	29.665	30.721	24.168	29.317	33.528	36.331	29.064	32.757	35.974	3.477	4.119	7.409	10.66	14.487	17.698	20.394	24.439	27.843	34.463	27.566	32.461	37.564	39.648	46.817	29.354	34.581	30.235	31.941	30.269	37.032	44.429	51.162	38.954	43.352	10.881	10.234	12.996	18.39	25.32	32.174	39.355	45.115	50.256	55.507	60.154	66.182	69.746	78.481	87.678	97.048	106.115	113.586	111.517	115.254	111.605	39.271
Total Equity Numbers are in millions	1.217	5.037	8.3	14.783	14.406	5.5	15.342	24.985	34.854	36.704	47.607	57.782	64.027	73.462	81.723	40.115	34.698	36.342	14.074	22.86	22.006	22.894	14.358	20	26.094	28.269	30.395	21.488	10.039	-1.838	3.247	8.338	12.943	19.162	10.226	14.883	17.213	22.862	15.475	18.515	23.584	25.065	29.665	30.721	24.168	29.317	33.528	36.331	29.064	32.757	35.974	3.477	4.119	7.409	10.66	14.487	17.698	20.394	24.439	27.843	34.463	27.566	32.461	37.564	39.648	46.817	29.354	34.581	30.235	31.941	30.269	37.032	44.429	51.162	38.954	43.352	10.881	10.234	12.996	18.39	25.32	32.174	39.355	45.115	50.256	55.507	60.154	66.182	69.746	78.481	87.678	97.048	106.115	113.586	111.517	115.254	111.605	39.271
Total Liabilities & Shareholders Equity Numbers are in millions	24.066	29.854	36.221	45.189	54.728	48.657	58.349	60.1	68.472	69.979	80.531	91.99	97.962	106.267	116.055	75.641	70.155	72.763	74.123	86.02	88.257	59.987	51.745	49.999	56.86	57.398	59.679	53.113	57.754	49.933	33.097	40.508	43.575	50.49	41.199	46.772	48.313	53.076	45.518	50.084	52.901	53.438	37.988	40.82	32.224	36.64	40.908	45.935	36.613	40.23	43.703	49.196	53.249	54.344	59.945	67.56	69.825	74.535	53.751	58.151	65.464	61.824	68.407	74.874	60.231	68.88	75.271	84.02	90.748	96.559	95.486	102.485	96.604	102.18	111.079	117.414	85.544	86.859	90.602	85.468	93.392	99.351	107.251	112.407	119.118	112.538	67.229	72.971	77.353	85.218	95.051	104.943	115.277	121.698	117.825	120.612	116.137	44.664

DURECT Corporation

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