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Durect Corp (DRRX)

Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 20,032 21,203 14,089 12,596 46,702
Marketable Securities 21,765 39,511 28,711 42,608 57,730
Receivables 2,481 1,968 944 818 1,261
Inventories 1,929 1,902 1,707 1,864 2,682
TOTAL $47,571 $66,064 $47,041 $60,211 $109,313
Non-Current Assets
PPE Net 7,112 9,316 11,625 13,136 4,472
Investments And Advances 20,016 24,453 5,468 21,418 1,652
Intangibles 8,144 9,393 8,837 10,178 5,175
Other Non-Current Assets 2,625 3,181 0 0 0
TOTAL $37,897 $46,343 $25,930 $44,732 $11,299
Total Assets $85,468 $112,407 $72,971 $104,943 $120,612
Liabilities
Current Liabilities
Short Term Debt 483 463 617 683 407
Accounts payable and accrued liabilities 1,825 783 352 2,003 658
Accrued Expenses 2,549 2,635 2,140 2,434 2,898
Other current liabilities 554 987 1,128 580 290
TOTAL $5,489 $5,014 $5,185 $5,748 $4,253
Non-Current Liabilities
Long Term Debt 875 1,065 1,245 1,415 N/A
Deferred Revenues 78 146 948 48 N/A
Other Non-Current Liabilities 60,714 61,213 359 732 1,105
TOTAL $61,589 $62,278 $1,604 $2,147 $1,105
Total Liabilities $67,078 $67,292 $6,789 $7,895 $5,358
Shareholders' Equity
Shares Outstanding, K 5,188 5,118 5,042 4,877 N/A
Common Shares 5 5 5 4 4
Retained earnings -163,891 -136,254 -113,556 -76,383 -31,455
Other shareholders' equity -13,789 -13,604 -14,579 -15,969 -18,933
TOTAL $18,390 $45,115 $66,182 $97,048 $115,254
Total Liabilities And Equity $85,468 $112,407 $72,971 $104,943 $120,612
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