Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,680 | 7,836 | 11,195 | 8,896 | 10,437 |
| Marketable Securities | 30,016 | 12,753 | 17,337 | 19,902 | 35,071 |
| Receivables | 2,122 | 2,349 | 2,166 | 3,448 | 3,716 |
| Inventories | 3,642 | 3,502 | 3,399 | 3,252 | 2,836 |
| TOTAL | $39,494 | $28,328 | $36,355 | $37,301 | $54,845 |
| Non-Current Assets | |||||
| PPE Net | 1,749 | 1,985 | 2,457 | 3,124 | 1,776 |
| Investments And Advances | 2,154 | 3,802 | 400 | 2,031 | 4,064 |
| Intangibles | 6,399 | 6,417 | 6,435 | 6,452 | 6,470 |
| Other Non-Current Assets | 288 | 288 | 288 | 288 | 405 |
| TOTAL | $10,590 | $12,492 | $9,580 | $11,895 | $12,715 |
| Total Assets | $50,084 | $40,820 | $45,935 | $49,196 | $67,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,021 | 736 | 1,785 | 1,274 | 981 |
| Accrued Expenses | 5,051 | 5,865 | 3,997 | 4,884 | 6,740 |
| Other current liabilities | 358 | 329 | 483 | 1,361 | 2,109 |
| TOTAL | $6,968 | $7,185 | $6,927 | $14,891 | $17,909 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,824 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 538 | 255 | 662 | 7,372 | 8,079 |
| Other Non-Current Liabilities | 2,035 | 1,618 | 1,197 | 738 | 315 |
| TOTAL | $24,601 | $2,914 | $2,677 | $30,828 | $35,164 |
| Total Liabilities | $31,569 | $10,099 | $9,604 | $45,719 | $53,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,373 | 11,048 | 10,188 | 8,755 | 8,729 |
| Common Shares | 11 | 11 | 10 | 9 | 8 |
| Retained earnings | -382,905 | -360,795 | -339,343 | -355,543 | -336,778 |
| Other shareholders' equity | 87 | 1 | 6 | 5 | 6 |
| TOTAL | $18,515 | $30,721 | $36,331 | $3,477 | $14,487 |
| Total Liabilities And Equity | $50,084 | $40,820 | $45,935 | $49,196 | $67,560 |