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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,641 | 31,644 | 38,217 | 37,338 | 39,325 |
| Marketable Securities | 989 | 2,671 | 3,090 | 5,061 | 4,809 |
| Receivables | 2,221 | 1,757 | 1,606 | 1,465 | 1,819 |
| Inventories | 3,410 | 3,421 | 3,485 | 3,263 | 3,254 |
| TOTAL | $36,474 | $41,740 | $49,268 | $49,818 | $52,008 |
| Non-Current Assets | |||||
| PPE Net | 589 | 605 | 677 | 749 | 845 |
| Investments And Advances | 150 | 150 | 150 | 150 | 150 |
| Intangibles | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 |
| Other Non-Current Assets | 8,133 | 1,105 | 366 | 282 | 277 |
| TOTAL | $15,271 | $8,259 | $7,592 | $7,580 | $7,671 |
| Total Assets | $51,745 | $49,999 | $56,860 | $57,398 | $59,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,390 | 7,520 | 4,655 |
| Accounts payable and accrued liabilities | 1,933 | 1,589 | 1,152 | 895 | 791 |
| Accrued Expenses | 4,322 | 4,668 | 5,200 | 4,520 | 4,923 |
| Other current liabilities | 1,489 | 1,405 | 1,375 | 710 | 720 |
| TOTAL | $9,743 | $7,662 | $18,130 | $13,848 | $11,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,670 | 20,533 | 9,500 | 12,341 | 15,178 |
| Deferred Revenues | N/A | N/A | 13 | 203 | 203 |
| Other Non-Current Liabilities | 6,162 | 992 | 2,324 | 2,317 | 2,191 |
| TOTAL | $27,644 | $22,337 | $12,636 | $15,281 | $17,992 |
| Total Liabilities | $37,387 | $29,999 | $30,766 | $29,129 | $29,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,236 | 16,206 | 16,206 | 16,200 | 16,171 |
| Common Shares | 16 | 16 | 16 | 16 | 16 |
| Retained earnings | -475,754 | -468,624 | -461,325 | -458,610 | -451,599 |
| Other shareholders' equity | -4 | 0 | 0 | 0 | -1 |
| TOTAL | $14,358 | $20,000 | $26,094 | $28,269 | $30,395 |
| Total Liabilities And Equity | $51,745 | $49,999 | $56,860 | $57,398 | $59,679 |