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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,990 | 1,989 | 2,680 | 3,421 | 18,674 |
| Marketable Securities | 31,606 | 27,026 | 30,016 | 27,341 | 14,299 |
| Receivables | 1,901 | 2,243 | 2,122 | 2,445 | 2,276 |
| Inventories | 3,929 | 3,806 | 3,642 | 3,814 | 4,554 |
| TOTAL | $44,596 | $36,466 | $39,494 | $37,798 | $40,554 |
| Non-Current Assets | |||||
| PPE Net | 1,543 | 1,615 | 1,749 | 1,757 | 1,826 |
| Investments And Advances | 250 | 750 | 2,154 | 6,655 | 4,362 |
| Intangibles | 6,399 | 6,399 | 6,399 | 6,403 | 6,408 |
| Other Non-Current Assets | 288 | 288 | 288 | 288 | 288 |
| TOTAL | $8,480 | $9,052 | $10,590 | $15,103 | $12,884 |
| Total Assets | $53,076 | $45,518 | $50,084 | $52,901 | $53,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,826 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 654 | 890 | 1,021 | 1,092 | 666 |
| Accrued Expenses | 3,770 | 3,186 | 5,051 | 5,020 | 4,687 |
| Other current liabilities | 404 | 307 | 358 | 272 | 169 |
| TOTAL | $5,604 | $7,257 | $6,968 | $6,639 | $5,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,862 | 18,017 | 19,824 | 19,805 | 19,786 |
| Deferred Revenues | 776 | 1,048 | 538 | 255 | 255 |
| Other Non-Current Liabilities | 2,275 | 2,161 | 2,035 | 1,768 | 1,641 |
| TOTAL | $24,610 | $22,786 | $24,601 | $22,678 | $22,596 |
| Total Liabilities | $30,214 | $30,043 | $31,569 | $29,317 | $28,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,048 | 11,957 | 11,373 | 11,368 | 11,160 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -393,236 | -387,758 | -382,905 | -376,965 | -369,873 |
| Other shareholders' equity | -2 | 2 | 87 | 82 | 2 |
| TOTAL | $22,862 | $15,475 | $18,515 | $23,584 | $25,065 |
| Total Liabilities And Equity | $53,076 | $45,518 | $50,084 | $52,901 | $53,438 |