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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970 | 7,836 | 9,558 | 7,989 | 8,250 |
| Marketable Securities | 15,838 | 12,753 | 7,583 | 13,024 | 16,261 |
| Receivables | 2,108 | 2,349 | 1,374 | 2,012 | 1,567 |
| Inventories | 3,510 | 3,502 | 3,155 | 3,151 | 3,058 |
| TOTAL | $25,490 | $28,328 | $23,120 | $27,760 | $31,085 |
| Non-Current Assets | |||||
| PPE Net | 1,837 | 1,985 | 2,155 | 2,006 | 2,229 |
| Investments And Advances | 3,961 | 3,802 | 300 | 300 | 1,016 |
| Intangibles | 6,412 | 6,417 | 6,421 | 6,426 | 6,430 |
| Other Non-Current Assets | 288 | 288 | 228 | 148 | 148 |
| TOTAL | $12,498 | $12,492 | $9,104 | $8,880 | $9,823 |
| Total Assets | $37,988 | $40,820 | $32,224 | $36,640 | $40,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,161 | 736 | 522 | 771 | 833 |
| Accrued Expenses | 3,869 | 5,865 | 4,098 | 3,958 | 3,591 |
| Other current liabilities | 202 | 329 | 186 | 140 | 423 |
| TOTAL | $5,487 | $7,185 | $5,061 | $5,124 | $5,102 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 255 | 255 | 255 | 255 | 255 |
| Other Non-Current Liabilities | 1,604 | 1,618 | 1,635 | 775 | 791 |
| TOTAL | $2,836 | $2,914 | $2,995 | $2,199 | $2,278 |
| Total Liabilities | $8,323 | $10,099 | $8,056 | $7,323 | $7,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,052 | 11,048 | 10,207 | 10,203 | 10,189 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Retained earnings | -364,395 | -360,795 | -355,695 | -349,671 | -344,526 |
| Other shareholders' equity | 5 | 1 | 2 | 3 | 4 |
| TOTAL | $29,665 | $30,721 | $24,168 | $29,317 | $33,528 |
| Total Liabilities And Equity | $37,988 | $40,820 | $32,224 | $36,640 | $40,908 |