Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,463 | 29,445 | 23,085 | 31,445 | 33,913 |
| Marketable Securities | 18,562 | 21,460 | 13,452 | 10,859 | 12,979 |
| Receivables | 3,392 | 4,055 | 3,773 | 3,080 | 3,434 |
| Inventories | 2,639 | 3,474 | 2,830 | 2,653 | 2,437 |
| TOTAL | $51,209 | $60,284 | $44,520 | $49,760 | $54,587 |
| Non-Current Assets | |||||
| PPE Net | 5,435 | 5,971 | 6,484 | 6,988 | 7,323 |
| Investments And Advances | 4,949 | 1,787 | 2,380 | 5,277 | 6,491 |
| Intangibles | 6,544 | 6,556 | 6,569 | 6,581 | 6,593 |
| Other Non-Current Assets | 270 | 276 | 278 | 274 | 277 |
| TOTAL | $17,198 | $14,590 | $15,711 | $19,120 | $20,684 |
| Total Assets | $68,407 | $74,874 | $60,231 | $68,880 | $75,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 23,599 |
| Accounts payable and accrued liabilities | 712 | 1,018 | 754 | 749 | 1,210 |
| Accrued Expenses | 4,785 | 5,204 | 6,226 | 6,812 | 4,946 |
| Other current liabilities | 1,053 | 1,426 | 1,296 | 1,103 | 1,830 |
| TOTAL | $15,376 | $16,883 | $14,310 | $14,432 | $36,915 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,826 | 9,235 | 6,034 | 5,768 | 5,330 |
| Other Non-Current Liabilities | 667 | 656 | 934 | 982 | 1,044 |
| TOTAL | $20,570 | $20,427 | $6,273 | $7,631 | $9,002 |
| Total Liabilities | $35,946 | $37,310 | $20,583 | $22,063 | $45,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,217 | 8,203 | 8,195 | 8,177 | 7,415 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -292,248 | -283,592 | -265,240 | -256,079 | -247,480 |
| Other shareholders' equity | 6 | 81 | -13,583 | -13,457 | -13,373 |
| TOTAL | $32,461 | $37,564 | $39,648 | $46,817 | $29,354 |
| Total Liabilities And Equity | $68,407 | $74,874 | $60,231 | $68,880 | $75,271 |