Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,589 | 36,030 | 32,231 | 33,386 | 41,554 |
| Marketable Securities | 19,710 | 27,314 | 29,342 | 34,800 | 28,297 |
| Receivables | 3,622 | 5,437 | 11,658 | 4,674 | 2,152 |
| Inventories | 1,963 | 2,027 | 2,039 | 2,042 | 2,052 |
| TOTAL | $64,788 | $72,797 | $77,324 | $76,467 | $75,799 |
| Non-Current Assets | |||||
| PPE Net | 7,658 | 7,918 | 7,769 | 7,429 | 7,451 |
| Investments And Advances | 4,717 | 3,266 | 4,231 | 4,232 | 11,756 |
| Intangibles | 6,579 | 6,487 | 6,495 | 6,503 | 6,510 |
| Other Non-Current Assets | 278 | 280 | 740 | 855 | 969 |
| TOTAL | $19,232 | $17,951 | $19,235 | $19,019 | $26,686 |
| Total Assets | $84,020 | $90,748 | $96,559 | $95,486 | $102,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,599 | 33,392 | 246 | 245 | N/A |
| Accounts payable and accrued liabilities | 1,834 | 1,210 | 1,220 | 1,603 | 864 |
| Accrued Expenses | 5,499 | 7,051 | 5,210 | 3,586 | 4,522 |
| Other current liabilities | 2,428 | 1,685 | 2,309 | 3,125 | 1,965 |
| TOTAL | $39,088 | $48,577 | $14,309 | $13,813 | $12,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 465 | 465 | 465 | N/A |
| Deferred Revenues | 5,728 | 5,239 | 5,324 | 5,254 | 5,348 |
| Other Non-Current Liabilities | 1,083 | 893 | 37,957 | 37,742 | 38,247 |
| TOTAL | $10,351 | $11,936 | $50,309 | $51,404 | $52,754 |
| Total Liabilities | $49,439 | $60,513 | $64,618 | $65,217 | $65,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,411 | 7,406 | 6,950 | 6,940 | 6,923 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -239,685 | -232,474 | -224,592 | -224,113 | -215,346 |
| Other shareholders' equity | -13,430 | -13,469 | -13,512 | -13,497 | -13,525 |
| TOTAL | $34,581 | $30,235 | $31,941 | $30,269 | $37,032 |
| Total Liabilities And Equity | $84,020 | $90,748 | $96,559 | $95,486 | $102,485 |