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DURECT Corporation DRRX
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 1.01
-9.82 %
$ 31.3 M
Market Cap
-1.66
P/E
BALANCE SHEET
45.2 M ASSETS
-24.81%
Growth Rates
1Year -24.81%
3Years -15.78%
5Years -2.00%
7Years 1.57%
10Years 1.02%
30.4 M LIABILITIES
-13.41%
Growth Rates
1Year -13.41%
3Years -5.06%
5Years 0.27%
7Years -0.80%
10Years 11.65%
14.8 M EQUITY
-40.83%
Growth Rates
1Year -40.83%
3Years -28.31%
5Years -5.87%
7Years 8.52%
10Years -7.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DURECT Corporation
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Current Assets 34.7 M
Cash & Short-Term Investments 29.7 M
Receivables 1.26 M
Other Current Assets 3.73 M
Non-Current Assets 10.5 M
Long-Term Investments 150 K
PP&E 4.07 M
Other Non-Current Assets 6.3 M
Current Liabilities 27 M
Accounts Payable 1.78 M
Short-Term Debt 19.4 M
Other Current Liabilities 5.81 M
Non-Current Liabilities 3.4 M
Long-Term Debt 5.4 M
Other Non-Current Liabilities -2.01 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 28.4 43.5 49.8 21.3 34.9 31.6 29.4 5.4 3.6 2.7 7.8 11.2 8.9 10.4 8.3 29.4 37.6 41.6 65.5 20.0 21.2 14.1 12.6 46.7 3.9
Short Term Investments 1.3 0 20.0 19.4 29.8 2.7 7.4 19.6 25.5 30.0 12.8 17.3 19.9 35.1 32.8 20.8 19.7 28.3 18.0 21.8 39.5 28.7 42.6 57.7 12.7
Receivables 1.3 3.4 6.5 0.9 1.5 1.8 2.4 1.2 2.2 2.1 2.3 2.2 3.4 3.7 1.7 4.1 3.6 2.2 4.5 2.5 2.0 0.9 0.8 1.3 97 K
Inventory 2.2 2.1 1.9 1.9 3.4 3.4 3.2 3.8 3.9 3.6 3.5 3.4 3.3 2.8 2.8 3.5 2.0 2.1 2.0 1.9 1.9 1.7 1.9 2.7 0.2
Other Current Assets 1.5 2.4 7.2 19.5 3.7 4.5 6.1 5.0 6.3 2.1 3.8 4.5 2.2 2.8 1.4 2.5 3.8 1.7 4.0 2.7 1.5 1.6 2.3 0.9 0.6
Total Current Assets 34.7 51.4 81.7 63.1 71.8 41.7 45.4 32.4 38.3 39.5 28.3 36.4 37.3 54.8 47.1 59.7 64.8 75.8 94.1 47.6 66.1 47.0 60.2 109.3 17.5
PP&E 4.1 2.1 3.7 5.0 6.5 0.6 0.9 1.3 1.6 1.7 2.0 2.5 3.1 1.8 3.8 6.0 7.7 7.5 7.3 7.1 9.3 11.6 13.1 4.5 1.3
Intangible Assets 0 0 0 0 0 0 0 0 0 0 18 K 36 K 53 K 71 K 0.1 0.2 0.2 0.1 6.9 8.1 9.4 8.8 10.2 5.2 1.4
Goodwill 6.2 6.2 6.2 6.2 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4 0 0 0 0 0 0 0
Long Term Investments 0.1 0.1 0.1 1.0 0.1 0.1 0.1 0.1 0.2 1.8 3.4 0.4 2.0 4.1 0.4 1.4 5.0 12.0 7.0 0 0 0 18.0 0 0
Other Long Term Assets 0.1 0.3 0.4 0.4 1.3 1.3 0.4 0.4 0.5 0.6 0.7 0.7 0.3 0.4 0.4 1.3 5.0 12.7 9.1 22.6 27.6 5.5 21.4 1.7 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 45.2 60.1 92.0 75.6 86.0 50.0 53.1 40.5 46.8 50.1 40.8 45.9 49.2 67.6 58.2 74.9 84.0 102.5 117.4 85.5 112.4 73.0 104.9 120.6 22.5
LIABILITIES
Accounts Payable 1.8 3.1 1.3 1.7 2.0 1.6 1.5 2.1 1.3 1.0 0.7 1.8 1.3 1.0 1.0 1.0 1.8 0.9 1.8 1.7 0.6 0.4 2.0 0.7 0.5
Short Term Debt 19.4 23.0 3.7 4.5 1.7 0 7.3 19.9 0 0 0 0 0 0 0 0 23.6 0.3 0.2 0.5 0.5 0.6 0.7 0.4 0.1
Other Current Liabilities 5.8 7.9 5.0 4.6 6.7 4.7 5.5 5.1 5.0 5.1 5.9 4.0 4.9 8.8 7.0 6.6 7.9 6.1 5.4 3.3 3.8 3.3 3.1 3.2 0.9
Total Current Liabilities 27.0 18.1 10.1 10.7 36.8 7.7 15.8 28.8 7.4 7.0 7.2 6.9 14.9 17.9 12.7 16.7 39.1 12.7 9.9 5.5 5.0 5.2 5.7 4.3 1.5
Long Term Debt 5.4 0.3 22.5 23.1 24.6 20.5 12.6 0 19.7 19.8 0 0 0 0 0.5 0.7 1.1 37.8 64.2 60.9 61.4 1.4 2.0 1.1 0.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 30.1 34.8 17.5 19.8 0 0 0 0 0 0 0 0 0
Other Liabilities (2.0) 0.9 0.9 0.9 1.0 1.0 2.1 1.5 2.5 2.0 1.6 1.2 0.7 0.3 (17.5) (21.1) (9.3) 0.4 (6.0) 0.7 0.9 0.2 0.2 0 0
Total Liabilities 30.4 35.1 34.2 35.5 63.2 30.0 31.6 32.2 31.9 31.6 10.1 9.6 45.7 53.1 30.7 38.5 49.4 65.5 74.1 67.1 67.3 6.8 7.9 5.4 1.7
EQUITY
Common Stock 23 K 23 K 23 K 20 K 19 K 16 K 15 K 14 K 12 K 11 K 11 K 10 K 9 K 8 K 8 K 8 K 7 K 7 K 6 K 5 K 5 K 5 K 4 K 4 K 1 K
Retained Earnings (589.0) (561.4) (526.0) (489.8) (489.2) (468.6) (443.8) (440.1) (405.6) (382.9) (360.8) (339.3) (355.5) (336.8) (313.9) (283.6) (239.7) (215.3) (182.0) (163.9) (136.3) (113.6) (76.4) (31.5) (10.6)
Other Accumulative Comprehensive Income/Loss 14 K 13 K 10 K 5 K 3 K 0 1 K 3 K 14 K 87 K 1 K 6 K 5 K 6 K 10 K 81 K (13.4) (13.5) (13.7) (13.8) (13.6) (14.6) (16.0) (18.9) (3.3)
Total Equity 14.8 25.0 57.8 40.1 22.9 20.0 21.5 8.3 14.9 18.5 30.7 36.3 3.5 14.5 27.4 36.4 34.6 37.0 43.4 18.4 45.1 66.2 97.0 115.3 20.7
Total Liabilities and Equity 45.2 60.1 92.0 75.6 86.0 50.0 53.1 40.5 46.8 50.1 40.8 45.9 49.2 67.6 58.2 74.9 84.0 102.5 117.4 85.5 112.4 73.0 104.9 120.6 22.5
SHARES OUTSTANDING
Common Shares Outstanding 26.3 22.8 22.5 19.9 17.8 15.8 14.5 13.3 11.9 11.1 10.2 8.8 8.7 8.7 8.3 7.8 7.0 6.6 5.4 5.2 5.1 4.8 4.6 1.7 2.4