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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,375 | 35,287 | 30,405 | 4,272 | 5,404 |
| Marketable Securities | 7,384 | 6,379 | 3,055 | 12,406 | 19,600 |
| Receivables | 2,376 | 2,180 | 1,385 | 2,076 | 1,154 |
| Inventories | 3,163 | 3,155 | 3,714 | 3,462 | 3,782 |
| TOTAL | $45,358 | $49,878 | $42,013 | $25,121 | $32,426 |
| Non-Current Assets | |||||
| PPE Net | 929 | 1,045 | 1,089 | 1,191 | 1,297 |
| Investments And Advances | 150 | 150 | 150 | 150 | 150 |
| Intangibles | 6,399 | 6,399 | 6,399 | 6,399 | 6,399 |
| Other Non-Current Assets | 277 | 282 | 282 | 236 | 236 |
| TOTAL | $7,755 | $7,876 | $7,920 | $7,976 | $8,082 |
| Total Assets | $53,113 | $57,754 | $49,933 | $33,097 | $40,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,281 | 5,276 | 3,273 | 1,272 | 19,853 |
| Accounts payable and accrued liabilities | 1,520 | 2,058 | 1,783 | 1,138 | 2,086 |
| Accrued Expenses | 5,511 | 5,718 | 4,103 | 3,289 | 5,060 |
| Other current liabilities | 834 | 728 | 2,131 | 787 | 783 |
| TOTAL | $15,828 | $29,782 | $27,497 | $7,502 | $28,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,578 | 14,623 | 16,611 | 18,597 | N/A |
| Deferred Revenues | 682 | 16,002 | 16,207 | 1,016 | 968 |
| Other Non-Current Liabilities | 1,126 | 2,170 | 2,046 | 1,929 | 1,541 |
| TOTAL | $15,797 | $17,933 | $24,274 | $22,348 | $3,420 |
| Total Liabilities | $31,625 | $47,715 | $51,771 | $29,850 | $32,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,334 | 14,855 | 14,700 | 14,197 | 14,189 |
| Common Shares | 15 | 15 | 14 | 14 | 14 |
| Retained earnings | -443,772 | -452,007 | -458,118 | -448,191 | -440,077 |
| Other shareholders' equity | -1 | 0 | -3 | -5 | -3 |
| TOTAL | $21,488 | $10,039 | $-1,838 | $3,247 | $8,338 |
| Total Liabilities And Equity | $53,113 | $57,754 | $49,933 | $33,097 | $40,508 |