Durect Corp
(DRRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,502 | 7,963 | 11,011 | 9,086 | 15,646 |
| Marketable Securities | N/A | 297 | 792 | 1,290 | N/A |
| Receivables | 511 | 330 | 453 | 1,016 | 1,012 |
| Inventories | 291 | 85 | 106 | 2,376 | 2,474 |
| TOTAL | $7,772 | $9,412 | $13,175 | $14,425 | $19,950 |
| Non-Current Assets | |||||
| PPE Net | 29 | 38 | 41 | 52 | 67 |
| Investments And Advances | 150 | 150 | 150 | 150 | 150 |
| Intangibles | 2,725 | 2,725 | 2,725 | 6,169 | 6,169 |
| Other Non-Current Assets | 1,806 | 2,035 | 2,258 | 3,270 | 3,518 |
| TOTAL | $4,710 | $4,948 | $5,174 | $9,641 | $9,904 |
| Total Assets | $12,482 | $14,360 | $18,349 | $24,066 | $29,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,466 | 12,545 |
| Accounts payable and accrued liabilities | 393 | 313 | 309 | 498 | 394 |
| Accrued Expenses | 4,860 | 4,603 | 4,771 | 4,798 | 4,670 |
| Other current liabilities | 1,222 | 1,667 | 1,548 | 3,137 | 3,020 |
| TOTAL | $7,893 | $7,673 | $7,710 | $20,207 | $21,928 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,106 | 1,336 | 1,508 | 2,642 | 2,889 |
| TOTAL | $1,106 | $1,336 | $1,508 | $2,642 | $2,889 |
| Total Liabilities | $8,999 | $9,009 | $9,218 | $22,849 | $24,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,054 | 31,043 | 31,042 | 31,042 | 31,039 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -603,827 | -601,562 | -597,330 | -604,634 | -600,349 |
| Other shareholders' equity | -1 | -1 | -1 | 0 | -7 |
| TOTAL | $3,483 | $5,351 | $9,131 | $1,217 | $5,037 |
| Total Liabilities And Equity | $12,482 | $14,360 | $18,349 | $24,066 | $29,854 |