Durect Corp (DRRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,269 | 18,472 | 20,032 | 18,245 | 7,680 |
| Marketable Securities | 19,942 | 20,065 | 21,765 | 31,043 | 44,154 |
| Receivables | 6,166 | 13,958 | 2,481 | 2,512 | 2,321 |
| Inventories | 1,911 | 1,906 | 1,929 | 1,841 | 1,914 |
| TOTAL | $59,427 | $55,818 | $47,571 | $54,921 | $57,409 |
| Non-Current Assets | |||||
| PPE Net | 7,258 | 7,213 | 7,112 | 7,189 | 8,250 |
| Investments And Advances | 10,327 | 17,262 | 20,016 | 20,056 | 22,013 |
| Intangibles | 7,537 | 7,840 | 8,144 | 8,447 | 8,750 |
| Other Non-Current Assets | 2,310 | 2,469 | 2,625 | 2,779 | 2,929 |
| TOTAL | $27,432 | $34,784 | $37,897 | $38,471 | $41,942 |
| Total Assets | $86,859 | $90,602 | $85,468 | $93,392 | $99,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | 435 | 483 | 473 | 463 |
| Accounts payable and accrued liabilities | 1,409 | 2,402 | 1,825 | 2,156 | 1,033 |
| Accrued Expenses | 3,045 | 2,265 | 2,549 | 2,380 | 2,219 |
| Other current liabilities | 940 | 1,066 | 554 | 657 | 924 |
| TOTAL | $7,978 | $8,833 | $5,489 | $6,214 | $5,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | 906 | 909 | 875 | 1,198 | 1,230 |
| Deferred Revenues | 2,218 | 2,665 | 78 | 548 | 392 |
| Other Non-Current Liabilities | 60,631 | 60,645 | 60,714 | 60,660 | 60,916 |
| TOTAL | $68,647 | $68,773 | $61,589 | $61,858 | $62,146 |
| Total Liabilities | $76,625 | $77,606 | $67,078 | $68,072 | $67,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,231 | 5,193 | 5,188 | 5,180 | 5,156 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -172,966 | -169,318 | -163,891 | -156,937 | -149,677 |
| Other shareholders' equity | -13,739 | -13,889 | -13,789 | -13,671 | -13,784 |
| TOTAL | $10,234 | $12,996 | $18,390 | $25,320 | $32,174 |
| Total Liabilities And Equity | $86,859 | $90,602 | $85,468 | $93,392 | $99,351 |