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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,446 | 32,577 | 34,924 | 39,726 | 36,943 |
| Marketable Securities | 32,699 | 19,803 | 29,750 | 17,235 | 996 |
| Receivables | 1,997 | 1,707 | 1,516 | 12,193 | 2,142 |
| Inventories | 3,460 | 3,310 | 1,919 | 3,618 | 3,665 |
| Other current assets | 0 | 0 | 2,296 | 0 | 0 |
| TOTAL | $60,083 | $61,023 | $71,829 | $73,742 | $45,082 |
| Non-Current Assets | |||||
| PPE Net | 476 | 543 | 159 | 462 | 533 |
| Investments And Advances | 150 | 150 | 150 | 150 | 150 |
| Intangibles | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 |
| Other Non-Current Assets | 5,655 | 6,008 | 7,483 | 7,504 | 7,823 |
| TOTAL | $12,680 | $13,100 | $14,191 | $14,515 | $14,905 |
| Total Assets | $72,763 | $74,123 | $86,020 | $88,257 | $59,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,981 | 972 |
| Accounts payable and accrued liabilities | 2,015 | 2,080 | 1,982 | 1,501 | 2,012 |
| Accrued Expenses | 3,692 | 3,457 | 5,940 | 4,512 | 4,377 |
| Other current liabilities | 2,572 | 3,116 | 3,653 | 2,089 | 1,204 |
| TOTAL | $10,352 | $23,752 | $36,768 | $40,693 | $10,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,539 | 20,400 | 20,262 | 17,970 | 19,838 |
| Deferred Revenues | N/A | 13,041 | 22,679 | 27,582 | N/A |
| Other Non-Current Liabilities | 4,718 | 4,982 | 5,318 | 5,555 | 5,864 |
| TOTAL | $26,069 | $36,297 | $26,392 | $25,558 | $26,514 |
| Total Liabilities | $36,421 | $60,049 | $63,160 | $66,251 | $37,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,058 | 19,602 | 19,582 | 19,236 | 19,194 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -484,812 | -499,150 | -489,202 | -484,971 | -482,981 |
| Other shareholders' equity | 71 | -18 | -3 | 2 | -7 |
| TOTAL | $36,342 | $14,074 | $22,860 | $22,006 | $22,894 |
| Total Liabilities And Equity | $72,763 | $74,123 | $86,020 | $88,257 | $59,987 |