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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,195 | 6,285 | 4,156 | 7,537 | 8,896 |
| Marketable Securities | 17,337 | 12,193 | 14,878 | 15,128 | 19,902 |
| Receivables | 2,166 | 2,082 | 2,598 | 2,915 | 3,448 |
| Inventories | 3,399 | 3,291 | 3,177 | 3,233 | 3,252 |
| TOTAL | $36,355 | $24,786 | $26,034 | $30,301 | $37,301 |
| Non-Current Assets | |||||
| PPE Net | 2,457 | 2,559 | 2,766 | 2,941 | 3,124 |
| Investments And Advances | 400 | 2,541 | 4,699 | 3,725 | 2,031 |
| Intangibles | 6,435 | 6,439 | 6,443 | 6,448 | 6,452 |
| Other Non-Current Assets | 288 | 288 | 288 | 288 | 288 |
| TOTAL | $9,580 | $11,827 | $14,196 | $13,402 | $11,895 |
| Total Assets | $45,935 | $36,613 | $40,230 | $43,703 | $49,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,785 | 785 | 703 | 615 | 1,274 |
| Accrued Expenses | 3,997 | 3,760 | 3,704 | 3,708 | 4,884 |
| Other current liabilities | 483 | 472 | 429 | 665 | 1,361 |
| TOTAL | $6,927 | $5,329 | $5,148 | $5,300 | $14,891 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 662 | 312 | 312 | 312 | 7,372 |
| Other Non-Current Liabilities | 1,197 | 662 | 689 | 715 | 738 |
| TOTAL | $2,677 | $2,220 | $2,325 | $2,429 | $30,828 |
| Total Liabilities | $9,604 | $7,549 | $7,473 | $7,729 | $45,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,188 | 8,781 | 8,766 | 8,763 | 8,755 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -339,343 | -333,844 | -329,041 | -324,714 | -355,543 |
| Other shareholders' equity | 6 | 6 | -1 | 2 | 5 |
| TOTAL | $36,331 | $29,064 | $32,757 | $35,974 | $3,477 |
| Total Liabilities And Equity | $45,935 | $36,613 | $40,230 | $43,703 | $49,196 |