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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)

	12-2002	09-2002	06-2002	03-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	14,089	18,228	7,376	16,114	12,596
Marketable Securities	28,711	27,283	45,563	39,170	42,608
Receivables	944	901	893	770	818
Inventories	1,707	1,583	1,551	1,676	1,864
TOTAL	$47,041	$49,425	$57,328	$59,691	$60,211

Non-Current Assets
PPE Net	11,625	12,242	12,886	13,449	13,136
Investments And Advances	5,468	6,514	5,497	12,068	21,418
Intangibles	8,837	9,172	9,507	9,843	10,178
TOTAL	$25,930	$27,928	$27,890	$35,360	$44,732

Total Assets	$72,971	$77,353	$85,218	$95,051	$104,943

Liabilities
Current Liabilities
Short Term Debt	617	643	665	573	683
Accounts payable and accrued liabilities	352	691	759	1,793	2,003
Accrued Expenses	2,140	3,047	2,162	2,174	2,434
Other current liabilities	1,128	1,378	1,219	693	580
TOTAL	$5,185	$5,759	$4,805	$5,233	$5,748

Non-Current Liabilities
Long Term Debt	1,245	1,415	1,415	1,415	1,415
Deferred Revenues	948	N/A	N/A	N/A	48
Other Non-Current Liabilities	359	433	517	725	732
TOTAL	$1,604	$1,848	$1,932	$2,140	$2,147

Total Liabilities	$6,789	$7,607	$6,737	$7,373	$7,895

Shareholders' Equity
Shares Outstanding, K	5,042	5,044	4,879	4,875	4,877
Common Shares	5	4	4	4	4
Retained earnings	-113,556	-105,097	-96,047	-86,132	-76,383
Other shareholders' equity	-14,579	-14,850	-15,189	-15,660	-15,969
TOTAL	$66,182	$69,746	$78,481	$87,678	$97,048

Total Liabilities And Equity	$72,971	$77,353	$85,218	$95,051	$104,943