DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
1.91
-0.02 (-1.04%)
At close: Sep 10, 2025, 3:59 PM
DURECT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 11.01M | 28.4M | 43.48M | 49.84M |
Short-Term Investments | 792K | 1.28M | n/a | 19.97M |
Long-Term Investments | 150K | 150K | 150K | 150K |
Other Long-Term Assets | 123K | 278K | 256K | 411K |
Receivables | 453K | 1.26M | 3.42M | 6.48M |
Inventory | 106K | 2.22M | 2.11M | 1.87M |
Other Current Assets | 813K | 1.51M | 2.38M | n/a |
Total Current Assets | 13.18M | 34.67M | 51.39M | 81.74M |
Property-Plant & Equipment | 2.18M | 4.07M | 2.13M | 3.67M |
Goodwill & Intangibles | 2.73M | 6.17M | 6.17M | 6.17M |
Total Long-Term Assets | 5.17M | 10.52M | 8.71M | 10.25M |
Total Assets | 18.35M | 45.19M | 60.1M | 91.99M |
Account Payables | 309K | 1.78M | 3.11M | 1.31M |
Deferred Revenue | n/a | n/a | n/a | 98K |
Short-Term Debt | n/a | 16.66M | 21.17M | 1.85M |
Other Current Liabilities | 1.55M | 5.87M | n/a | 2.25M |
Total Current Liabilities | 7.71M | 27.01M | 34M | 10.06M |
Long-Term Debt | n/a | n/a | n/a | 20.63M |
Other Long-Term Liabilities | 384K | 1.43M | 851K | 884K |
Total Long-Term Liabilities | 1.51M | 3.4M | 1.11M | 24.15M |
Total Liabilities | 9.22M | 30.41M | 35.12M | 34.21M |
Total Debt | 2.21M | 20.75M | 23.26M | 24.3M |
Book Value | 9.13M | 14.78M | 24.98M | 57.78M |
Book Value Per Share | 0.30 | 0.56 | 1.10 | 2.57 |
Common Stock | 23K | 23K | 23K | 23K |
Retained Earnings | -597.33M | -589.01M | -561.38M | -526.05M |
Comprehensive Income | -1K | -14K | -13K | -10K |
Shareholders Equity | 9.13M | 14.78M | 24.98M | 57.78M |
Total Investments | 792K | 1.43M | 150K | 19.97M |