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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,412 | 56,073 | 57,545 | 21,312 | 18,670 |
| Marketable Securities | 25,384 | 32,357 | 39,538 | 19,421 | 29,943 |
| Receivables | 946 | 816 | 993 | 940 | 1,492 |
| Inventories | 2,270 | 1,918 | 1,955 | 1,864 | 3,628 |
| Other current assets | 0 | 0 | 0 | 14,979 | 0 |
| TOTAL | $87,250 | $95,356 | $104,811 | $63,061 | $56,867 |
| Non-Current Assets | |||||
| PPE Net | 343 | 211 | 224 | 251 | 430 |
| Investments And Advances | 150 | 150 | 150 | 1,150 | 1,150 |
| Intangibles | 6,169 | 6,169 | 6,169 | 6,169 | 6,399 |
| Other Non-Current Assets | 4,050 | 4,381 | 4,701 | 5,010 | 5,309 |
| TOTAL | $10,712 | $10,911 | $11,244 | $12,580 | $13,288 |
| Total Assets | $97,962 | $106,267 | $116,055 | $75,641 | $70,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,895 | 884 | N/A |
| Accounts payable and accrued liabilities | 1,894 | 1,086 | 2,150 | 1,678 | 1,106 |
| Accrued Expenses | 5,741 | 5,114 | 4,094 | 6,346 | 4,665 |
| Other current liabilities | 95 | 192 | 384 | N/A | 1,746 |
| TOTAL | $9,565 | $8,218 | $11,704 | $10,703 | $9,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,496 | 20,360 | 18,062 | 19,936 | 20,679 |
| Deferred Revenues | N/A | 5 | 373 | N/A | N/A |
| Other Non-Current Liabilities | 3,062 | 3,414 | 3,754 | 4,075 | 4,410 |
| TOTAL | $24,370 | $24,586 | $22,628 | $24,823 | $25,901 |
| Total Liabilities | $33,935 | $32,804 | $34,332 | $35,526 | $35,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,751 | 22,750 | 22,741 | 22,720 | 20,318 |
| Common Shares | 23 | 23 | 23 | 20 | 20 |
| Retained earnings | -519,041 | -509,064 | -499,918 | -489,784 | -494,144 |
| Other shareholders' equity | 2 | -1 | -14 | -5 | 18 |
| TOTAL | $64,027 | $73,463 | $81,723 | $40,115 | $34,698 |
| Total Liabilities And Equity | $97,962 | $106,267 | $116,055 | $75,641 | $70,155 |