Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,287 | 29,445 | 37,589 | 41,554 | 65,542 |
| Marketable Securities | 32,834 | 21,460 | 19,710 | 28,297 | 18,343 |
| Receivables | 1,700 | 4,055 | 3,622 | 2,152 | 4,488 |
| Inventories | 2,799 | 3,474 | 1,963 | 2,052 | 2,047 |
| TOTAL | $47,053 | $60,284 | $64,788 | $75,799 | $94,079 |
| Non-Current Assets | |||||
| PPE Net | 3,808 | 5,971 | 7,658 | 7,451 | 7,304 |
| Investments And Advances | 431 | 1,787 | 4,717 | 11,756 | 7,112 |
| Intangibles | 6,507 | 6,556 | 6,579 | 6,510 | 6,935 |
| Other Non-Current Assets | 352 | 276 | 278 | 969 | 1,984 |
| TOTAL | $11,098 | $14,590 | $19,232 | $26,686 | $23,335 |
| Total Assets | $58,151 | $74,874 | $84,020 | $102,485 | $117,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 23,599 | N/A | 234 |
| Accounts payable and accrued liabilities | 1,019 | 1,018 | 1,834 | 864 | 1,984 |
| Accrued Expenses | 5,337 | 5,204 | 5,499 | 4,522 | 3,874 |
| Other current liabilities | 1,198 | 1,426 | 2,428 | 1,965 | 1,418 |
| TOTAL | $12,257 | $16,883 | $39,088 | $12,699 | $9,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 675 |
| Deferred Revenues | 4,703 | 9,235 | 5,728 | 5,348 | 2,367 |
| Other Non-Current Liabilities | 508 | 656 | 1,083 | 38,247 | 57,494 |
| TOTAL | $18,051 | $20,427 | $10,351 | $52,754 | $64,185 |
| Total Liabilities | $30,308 | $37,310 | $49,439 | $65,453 | $74,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,675 | 8,203 | 7,411 | 6,923 | 6,195 |
| Common Shares | 8 | 8 | 7 | 7 | 6 |
| Retained earnings | -313,880 | -283,592 | -239,685 | -215,346 | -182,019 |
| Other shareholders' equity | 10 | 81 | -13,430 | -13,525 | -13,692 |
| TOTAL | $27,843 | $37,564 | $34,581 | $37,032 | $43,352 |
| Total Liabilities And Equity | $58,151 | $74,874 | $84,020 | $102,485 | $117,414 |