Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,924 | 31,644 | 29,375 | 5,404 | 3,583 |
| Marketable Securities | 29,750 | 2,671 | 7,384 | 19,600 | 25,457 |
| Receivables | 1,516 | 1,757 | 2,376 | 1,154 | 2,222 |
| Inventories | 1,919 | 3,421 | 3,163 | 3,782 | 3,917 |
| Other current assets | 2,296 | 0 | 0 | 0 | 0 |
| TOTAL | $71,829 | $41,740 | $45,358 | $32,426 | $38,321 |
| Non-Current Assets | |||||
| PPE Net | 159 | 605 | 929 | 1,297 | 1,566 |
| Investments And Advances | 150 | 150 | 150 | 150 | 250 |
| Intangibles | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 |
| Other Non-Current Assets | 7,483 | 1,105 | 277 | 236 | 236 |
| TOTAL | $14,191 | $8,259 | $7,755 | $8,082 | $8,451 |
| Total Assets | $86,020 | $49,999 | $53,113 | $40,508 | $46,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7,281 | 19,853 | N/A |
| Accounts payable and accrued liabilities | 1,982 | 1,589 | 1,520 | 2,086 | 1,286 |
| Accrued Expenses | 5,940 | 4,668 | 5,511 | 5,060 | 4,970 |
| Other current liabilities | 3,653 | 1,405 | 834 | 783 | 575 |
| TOTAL | $36,768 | $7,662 | $15,828 | $28,750 | $7,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,262 | 20,533 | 13,578 | N/A | 19,684 |
| Deferred Revenues | 22,679 | N/A | 682 | 968 | 616 |
| Other Non-Current Liabilities | 5,318 | 992 | 1,126 | 1,541 | 2,489 |
| TOTAL | $26,392 | $22,337 | $15,797 | $3,420 | $24,442 |
| Total Liabilities | $63,160 | $29,999 | $31,625 | $32,170 | $31,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,582 | 16,206 | 15,334 | 14,189 | 12,207 |
| Common Shares | 19 | 16 | 15 | 14 | 12 |
| Retained earnings | -489,202 | -468,624 | -443,772 | -440,077 | -405,568 |
| Other shareholders' equity | -3 | 0 | -1 | -3 | -14 |
| TOTAL | $22,860 | $20,000 | $21,488 | $8,338 | $14,883 |
| Total Liabilities And Equity | $86,020 | $49,999 | $53,113 | $40,508 | $46,772 |