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Durect Corp (DRRX)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 21,273 3,529 8,287 17,933 10,024
Marketable Securities 32,941 31,893 32,834 27,855 24,879
Receivables 3,340 3,603 1,700 2,947 2,336
Inventories 2,852 2,651 2,799 2,882 2,737
TOTAL $62,179 $43,388 $47,053 $52,637 $43,013
Non-Current Assets
PPE Net 2,656 3,158 3,808 4,516 4,955
Investments And Advances 2,957 366 431 1,431 6,956
Intangibles 6,483 6,495 6,507 6,520 6,532
Other Non-Current Assets 260 344 352 360 368
TOTAL $12,356 $10,363 $11,098 $12,827 $18,811
Total Assets $74,535 $53,751 $58,151 $65,464 $61,824
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 931 1,018 1,019 498 846
Accrued Expenses 4,117 5,246 5,337 5,271 4,135
Other current liabilities 1,589 1,641 1,198 1,232 1,037
TOTAL $14,857 $12,435 $12,257 $12,074 $14,092
Non-Current Liabilities
Deferred Revenues 8,220 4,530 4,703 5,073 8,074
Other Non-Current Liabilities 396 447 508 561 614
TOTAL $39,284 $16,877 $18,051 $18,927 $20,166
Total Liabilities $54,141 $29,312 $30,308 $31,001 $34,258
Shareholders' Equity
Shares Outstanding, K 8,689 8,678 8,675 8,675 8,220
Common Shares 9 8 8 8 8
Retained earnings -326,815 -320,506 -313,880 -305,291 -299,756
Other shareholders' equity 0 5 10 34 53
TOTAL $20,394 $24,439 $27,843 $34,463 $27,566
Total Liabilities And Equity $74,535 $53,751 $58,151 $65,464 $61,824
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