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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,483 | 50,394 | 47,135 | 49,440 | 49,844 |
| Marketable Securities | N/A | 1,499 | 6,977 | 14,761 | 19,966 |
| Receivables | 3,423 | 3,229 | 1,204 | 960 | 6,477 |
| Inventories | 2,113 | 2,269 | 2,133 | 2,076 | 1,870 |
| TOTAL | $51,394 | $59,346 | $60,455 | $70,635 | $81,737 |
| Non-Current Assets | |||||
| PPE Net | 188 | 211 | 222 | 226 | 227 |
| Investments And Advances | 150 | 150 | 150 | 150 | 150 |
| Intangibles | 6,169 | 6,169 | 6,169 | 6,169 | 6,169 |
| Other Non-Current Assets | 2,199 | 2,596 | 2,983 | 3,351 | 3,707 |
| TOTAL | $8,706 | $9,126 | $9,524 | $9,896 | $10,253 |
| Total Assets | $60,100 | $68,472 | $69,979 | $80,531 | $91,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,170 | 3,106 | 950 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,106 | 2,139 | 3,230 | 2,269 | 1,311 |
| Accrued Expenses | 7,896 | 6,240 | 4,537 | 4,892 | 6,799 |
| TOTAL | $34,004 | $13,357 | $10,593 | $9,023 | $10,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,928 | 19,949 | 20,765 | 20,632 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 98 |
| Other Non-Current Liabilities | 1,111 | 1,521 | 1,921 | 2,324 | 2,708 |
| TOTAL | $1,111 | $20,261 | $22,682 | $23,901 | $24,152 |
| Total Liabilities | $35,115 | $33,618 | $33,275 | $32,924 | $34,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,485 | 22,786 | 22,776 | 22,776 | 22,769 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -561,382 | -550,913 | -548,442 | -536,891 | -526,049 |
| Other shareholders' equity | -13 | -8 | -25 | -29 | -10 |
| TOTAL | $24,985 | $34,854 | $36,704 | $47,607 | $57,782 |
| Total Liabilities And Equity | $60,100 | $68,472 | $69,979 | $80,531 | $91,990 |