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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)
  03-2004 12-2003 09-2003 06-2003 03-2003
Assets
Current Assets
Cash & Cash Equivalents 21,667 21,203 25,975 36,840 16,211
Marketable Securities 36,268 39,511 39,373 40,223 21,049
Receivables 2,626 1,968 1,584 1,549 1,407
Inventories 2,056 1,902 1,741 1,698 1,669
TOTAL $64,016 $66,064 $69,825 $81,670 $41,949
Non-Current Assets
PPE Net 8,792 9,316 9,602 10,259 10,869
Investments And Advances 22,349 24,453 26,652 9,616 5,909
Intangibles 9,058 9,393 9,726 8,167 8,502
Other Non-Current Assets 3,036 3,181 3,313 2,826 0
TOTAL $43,235 $46,343 $49,293 $30,868 $25,280
Total Assets $107,251 $112,407 $119,118 $112,538 $67,229
Liabilities
Current Liabilities
Short Term Debt 463 463 453 453 453
Accounts payable and accrued liabilities 1,697 783 1,392 574 486
Accrued Expenses 2,333 2,635 3,027 2,603 2,179
Other current liabilities 906 987 1,038 1,004 1,275
TOTAL $5,682 $5,014 $6,241 $5,090 $5,073
Non-Current Liabilities
Long Term Debt 1,301 1,065 1,245 1,245 1,245
Deferred Revenues 283 146 331 456 680
Other Non-Current Liabilities 60,913 61,213 61,376 50,696 757
TOTAL $62,214 $62,278 $62,621 $51,941 $2,002
Total Liabilities $67,896 $67,292 $68,862 $57,031 $7,075
Shareholders' Equity
Shares Outstanding, K 5,125 5,118 5,115 5,055 5,053
Common Shares 5 5 5 5 5
Retained earnings -142,244 -136,254 -130,995 -124,565 -119,449
Other shareholders' equity -13,438 -13,604 -13,650 -14,016 -14,225
TOTAL $39,355 $45,115 $50,256 $55,507 $60,154
Total Liabilities And Equity $107,251 $112,407 $119,118 $112,538 $67,229
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