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Durect Corp (DRRX)

Durect Corp (DRRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 5,363 8,036 3,853 3,583 5,389
Marketable Securities 22,503 24,623 20,281 25,457 26,805
Receivables 1,249 1,855 1,722 2,222 2,269
Inventories 3,641 4,157 4,007 3,917 3,972
TOTAL $34,500 $41,273 $32,937 $38,321 $39,826
Non-Current Assets
PPE Net 1,290 1,382 1,477 1,566 1,602
Investments And Advances 1,150 1,200 150 250 250
Intangibles 6,399 6,399 6,399 6,399 6,399
Other Non-Current Assets 236 236 236 236 236
TOTAL $9,075 $9,217 $8,262 $8,451 $8,487
Total Assets $43,575 $50,490 $41,199 $46,772 $48,313
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,826 N/A N/A
Accounts payable and accrued liabilities 1,494 1,317 994 1,286 798
Accrued Expenses 4,092 4,770 4,552 4,970 4,690
Other current liabilities 555 569 454 575 630
TOTAL $7,130 $7,689 $8,290 $7,447 $6,734
Non-Current Liabilities
Long Term Debt 19,838 19,752 17,892 19,684 19,650
Deferred Revenues 989 1,033 464 616 616
Other Non-Current Liabilities 1,676 1,790 2,585 2,489 2,378
TOTAL $23,502 $23,639 $22,683 $24,442 $24,366
Total Liabilities $30,632 $31,328 $30,973 $31,889 $31,100
Shareholders' Equity
Shares Outstanding, K 13,858 13,741 13,736 12,207 12,053
Common Shares 14 14 12 12 12
Retained earnings -431,266 -422,434 -413,420 -405,568 -399,723
Other shareholders' equity 6 10 3 -14 4
TOTAL $12,943 $19,162 $10,226 $14,883 $17,213
Total Liabilities And Equity $43,575 $50,490 $41,199 $46,772 $48,313
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