Durect Corp
(DRRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,252 | 28,400 | 38,985 | 31,760 | 39,296 |
| Marketable Securities | 2,187 | 1,280 | N/A | 3,135 | 5,074 |
| Receivables | 1,020 | 618 | 883 | 1,304 | 1,401 |
| Inventories | 2,398 | 132 | 2,521 | 2,262 | 2,211 |
| Other current assets | 0 | 2,777 | 0 | 0 | 0 |
| TOTAL | $26,085 | $34,672 | $43,780 | $40,290 | $50,504 |
| Non-Current Assets | |||||
| PPE Net | 58 | 88 | 127 | 149 | 144 |
| Investments And Advances | 150 | 150 | 150 | 0 | 0 |
| Intangibles | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 |
| Other Non-Current Assets | 3,759 | 4,110 | 4,502 | 2,049 | 1,532 |
| TOTAL | $10,136 | $10,517 | $10,948 | $8,367 | $7,845 |
| Total Assets | $36,221 | $45,189 | $54,728 | $48,657 | $58,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,612 | 16,663 | 18,700 | 20,721 | 21,303 |
| Accounts payable and accrued liabilities | 782 | 1,723 | 1,314 | 980 | 2,006 |
| Accrued Expenses | 5,105 | 5,810 | 8,539 | 7,779 | 7,388 |
| Other current liabilities | 2,942 | 1,224 | 6,494 | 10,448 | 9,556 |
| TOTAL | $24,739 | $27,011 | $36,752 | $41,430 | $42,086 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 178 | 178 | 178 |
| Other Non-Current Liabilities | 3,182 | 3,395 | 3,570 | 1,727 | 921 |
| TOTAL | $3,182 | $3,395 | $3,570 | $1,727 | $921 |
| Total Liabilities | $27,921 | $30,406 | $40,322 | $43,157 | $43,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,039 | 31,036 | 29,829 | 27,600 | 24,490 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -596,649 | -589,006 | -587,565 | -584,550 | -573,369 |
| Other shareholders' equity | -10 | -14 | -12 | -6 | -7 |
| TOTAL | $8,300 | $14,783 | $14,406 | $5,500 | $15,342 |
| Total Liabilities And Equity | $36,221 | $45,189 | $54,728 | $48,657 | $58,349 |