Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,717 | 41,252 | 44,093 | 65,542 | 28,913 |
| Marketable Securities | 25,099 | 24,622 | 29,934 | 18,343 | 21,131 |
| Receivables | 3,471 | 4,012 | 3,164 | 4,488 | 5,770 |
| Inventories | 2,205 | 2,104 | 1,998 | 2,047 | 2,124 |
| TOTAL | $70,103 | $75,161 | $81,205 | $94,079 | $59,790 |
| Non-Current Assets | |||||
| PPE Net | 7,447 | 7,434 | 7,580 | 7,304 | 7,263 |
| Investments And Advances | 11,463 | 11,862 | 13,835 | 7,112 | 9,196 |
| Intangibles | 6,518 | 6,540 | 6,634 | 6,935 | 7,234 |
| Other Non-Current Assets | 1,073 | 1,183 | 1,825 | 1,984 | 2,061 |
| TOTAL | $26,501 | $27,019 | $29,874 | $23,335 | $25,754 |
| Total Assets | $96,604 | $102,180 | $111,079 | $117,414 | $85,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 2,425 | 221 | 234 | 294 |
| Accounts payable and accrued liabilities | 1,802 | 813 | 2,074 | 1,984 | 1,991 |
| Accrued Expenses | 4,042 | 3,611 | 3,107 | 3,874 | 3,818 |
| Other current liabilities | 871 | 847 | 661 | 1,418 | 1,411 |
| TOTAL | $9,359 | $7,696 | $8,335 | $9,877 | $9,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 675 | 675 | 675 | 675 | 904 |
| Deferred Revenues | 2,412 | N/A | 2,272 | 2,367 | 2,237 |
| Other Non-Current Liabilities | 37,766 | 37,725 | 57,646 | 57,494 | 57,445 |
| TOTAL | $42,816 | $43,322 | $63,790 | $64,185 | $64,912 |
| Total Liabilities | $52,175 | $51,018 | $72,125 | $74,062 | $74,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,889 | 6,861 | 6,210 | 6,195 | 5,328 |
| Common Shares | 7 | 7 | 6 | 6 | 5 |
| Retained earnings | -205,595 | -197,013 | -188,277 | -182,019 | -175,978 |
| Other shareholders' equity | -13,538 | -13,660 | -13,649 | -13,692 | -13,757 |
| TOTAL | $44,429 | $51,162 | $38,954 | $43,352 | $10,881 |
| Total Liabilities And Equity | $96,604 | $102,180 | $111,079 | $117,414 | $85,544 |