DURECT Corporation (DRRX)

USD 0.84

(-6.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.18 Million 60.1 Million 91.99 Million 75.64 Million 86.02 Million 49.99 Million
Total Current Assets 34.67 Million 51.39 Million 81.73 Million 63.06 Million 71.82 Million 41.74 Million
Cash And Short Term Investments 29.68 Million 43.48 Million 69.81 Million 40.73 Million 64.67 Million 34.31 Million
Cash and Cash Equivalents 28.4 Million 43.48 Million 49.84 Million 21.31 Million 34.92 Million 31.64 Million
Short Term Investments 1.28 Million - 19.96 Million 19.42 Million 29.75 Million 2.67 Million
Net Receivables 1.26 Million 3.42 Million 6.47 Million 940 Thousand 2.31 Million 1.75 Million
Inventory 2.21 Million 2.11 Million 1.87 Million 1.86 Million 3.38 Million 3.42 Million
Other Current Assets 1.51 Million 2.37 Million 3.58 Million 4.54 Million 1.45 Million 2.24 Million
Total Non-Current Assets 10.51 Million 8.7 Million 10.25 Million 12.58 Million 14.19 Million 8.25 Million
Net PPE 4.07 Million 2.13 Million 3.67 Million 5 Million 6.53 Million 605 Thousand
Good Will And Intangible Assets 6.16 Million 6.16 Million 6.16 Million 6.16 Million 6.39 Million 6.39 Million
Good Will 6.16 Million 6.16 Million 6.16 Million 6.16 Million 6.39 Million 6.39 Million
Intangible Assets - - - - - -
Long-Term Investments 150 Thousand 150 Thousand 150 Thousand 1 Million 150 Thousand 150 Thousand
Tax Assets 1.00 - -150 Thousand - -150 Thousand -150 Thousand
Other Non Current Assets 128 Thousand 256 Thousand 411 Thousand 411 Thousand 1.25 Million 1.25 Million
Other Assets - - - - - -
Total Liabilities 30.4 Million 35.11 Million 34.2 Million 35.52 Million 63.16 Million 29.99 Million
Total Current Liabilities 27.01 Million 18.1 Million 10.05 Million 10.7 Million 36.76 Million 7.66 Million
Account Payables 1.77 Million 3.1 Million 1.31 Million 1.67 Million 2.1 Million 1.58 Million
Tax Payables - - - - - -
Short Term Debt 18.04 Million 7.1 Million 1.84 Million 2.67 Million 2.04 Million -
Deferred Revenue - - 98 Thousand 545 Thousand 26.33 Million 1.4 Million
Other Current Liabilities 7.19 Million 7.89 Million 6.79 Million 5.8 Million 6.28 Million 4.66 Million
Total Non Current Liabilities 3.39 Million 17 Million 24.15 Million 24.82 Million 26.39 Million 22.33 Million
Long-Term Debt 2.7 Million 16.15 Million 22.45 Million 23.13 Million 24.77 Million 20.53 Million
Deferred Revenue Non Current - - 812 Thousand 812 Thousand 812 Thousand 812 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 692.99 Thousand 851 Thousand 884 Thousand 873 Thousand 801 Thousand 992 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 14.78 Million 24.98 Million 57.78 Million 40.11 Million 22.86 Million 20 Million
Stock Holders Equity 14.78 Million 24.98 Million 57.78 Million 40.11 Million 22.86 Million 20 Million
Common Stock 23 Thousand 23 Thousand 23 Thousand 20 Thousand 19 Thousand 16 Thousand
Retained Earnings -589 Million -561.38 Million -526.04 Million -489.78 Million -489.2 Million -468.62 Million
Accumulated other comprehensive income -14 Thousand -13 Thousand -10 Thousand -5000.00 -3000.00 -
Common Stock Equity 14.78 Million 24.98 Million 57.78 Million 40.11 Million 22.86 Million 20 Million
Capital Lease Obligation 2.7 Million 2.09 Million 3.67 Million 4.99 Million 6.56 Million -
Total Investments 1.43 Million 150 Thousand 19.96 Million 20.42 Million 29.75 Million 2.82 Million
Total Debt 20.74 Million 23.26 Million 24.3 Million 25.81 Million 26.82 Million 20.53 Million
Net Debt -7.65 Million -20.22 Million -25.54 Million 4.5 Million -8.1 Million -11.11 Million

Balance Sheet Charts