DURECT Corporation

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At close: Jan 15, 2025, 11:17 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 28.40M 43.48M 49.84M 21.31M 34.92M 31.64M 29.38M 5.40M 3.58M 2.68M 7.84M 11.20M 8.90M 10.44M 8.29M 29.45M 37.59M 41.55M 65.54M 20.03M 21.20M 14.09M 12.60M 46.70M 3.86M
Short-Term Investments 1.28M n/a 19.97M 19.42M 29.75M 2.67M 7.38M 19.60M 25.46M 30.02M 12.75M 17.34M 19.90M 35.07M 32.83M 20.84M 19.71M 28.30M 18.02M 21.77M 39.51M 28.71M 42.61M 57.73M 12.73M
Long-Term Investments 150.00K 150.00K 150.00K 1.00M 150.00K 150.00K 150.00K 150.00K 250.00K 1.80M 3.35M 400.00K 2.03M 4.06M 431.00K 1.36M 5.00M 12.00M 7.00M n/a n/a n/a 18.02M n/a n/a
Other Long-Term Assets 128.00K 256.00K 411.00K 411.00K 1.26M 1.25M 427.00K 386.00K 486.00K 638.00K 738.00K 688.00K 288.00K 405.00K 352.00K 1.32M 5.00M 12.72M 9.10M 22.64M 27.63M 5.47M 21.42M 1.65M 2.33M
Receivables 1.26M 3.42M 6.48M 940.00K 1.52M 1.76M 2.38M 1.15M 2.22M 2.12M 2.35M 2.17M 3.45M 3.72M 1.70M 4.05M 3.62M 2.15M 4.49M 2.48M 1.97M 944.00K 818.00K 1.26M 97.00K
Inventory 2.22M 2.11M 1.87M 1.86M 3.38M 3.42M 3.16M 3.78M 3.92M 3.64M 3.50M 3.40M 3.25M 2.84M 2.80M 3.48M 1.96M 2.05M 2.05M 1.93M 1.90M 1.71M 1.86M 2.68M 188.00K
Other Current Assets 1.51M 2.38M 7.16M 19.52M 3.72M 4.49M 6.12M 4.97M 6.28M 2.07M 3.78M 4.52M 2.17M 2.79M 1.43M 2.47M 3.81M 1.74M 3.98M 2.73M 1.48M 1.59M 2.33M 938.00K 584.00K
Total Current Assets 34.67M 51.39M 81.74M 63.06M 71.83M 41.74M 45.36M 32.43M 38.32M 39.49M 28.33M 36.35M 37.30M 54.84M 47.05M 59.66M 64.79M 75.80M 94.08M 47.57M 66.06M 47.04M 60.21M 109.31M 17.47M
Property-Plant & Equipment 4.07M 2.13M 3.67M 5.00M 6.54M 605.00K 929.00K 1.30M 1.57M 1.75M 1.99M 2.46M 3.12M 1.78M 3.81M 5.97M 7.66M 7.45M 7.30M 7.11M 9.32M 11.63M 13.14M 4.47M 1.27M
Goodwill & Intangibles 6.17M 6.17M 6.17M 6.17M 6.40M 6.40M 6.40M 6.40M 6.40M 6.40M 6.42M 6.43M 6.45M 6.47M 6.51M 6.56M 6.58M 6.51M 6.93M 8.14M 9.39M 8.84M 10.18M 5.17M 1.39M
Total Long-Term Assets 10.52M 8.71M 10.25M 12.58M 14.19M 8.26M 7.75M 8.08M 8.45M 10.59M 12.49M 9.58M 11.89M 12.71M 11.10M 15.21M 19.23M 26.69M 23.34M 37.90M 46.34M 25.93M 44.73M 11.30M 5.00M
Total Assets 45.19M 60.10M 91.99M 75.64M 86.02M 50.00M 53.11M 40.51M 46.77M 50.08M 40.82M 45.94M 49.20M 67.56M 58.15M 74.87M 84.02M 102.48M 117.41M 85.47M 112.41M 72.97M 104.94M 120.61M 22.46M
Account Payables 1.78M 3.11M 1.31M 1.68M 1.98M 1.59M 1.52M 2.09M 1.29M 1.02M 736.00K 1.78M 1.27M 981.00K 1.02M 1.02M 1.83M 864.00K 1.83M 1.66M 616.00K 352.00K 2.00M 658.00K 483.00K
Deferred Revenue n/a n/a 98.00K 545.00K 26.33M 1.41M 1.52M 20.64M 1.19M 896.00K 584.00K 1.15M 7.37M 8.08M 4.70M 9.03M 5.73M 5.35M n/a 78.00K 146.00K 948.00K 2.48M n/a n/a
Short-Term Debt 18.04M 23.00M 3.70M 4.47M 1.74M n/a 7.28M 19.85M n/a n/a n/a n/a n/a n/a n/a n/a 23.60M 341.00K 234.00K 483.00K 463.00K 617.00K 683.00K 407.00K 133.00K
Other Current Liabilities 7.19M 7.90M 4.95M 4.55M 6.71M 4.67M 5.51M 5.06M 4.97M 5.05M 5.87M 4.00M 4.88M 8.85M 6.96M 6.63M 7.93M 6.15M 5.44M 3.27M 3.79M 3.27M 3.06M 3.19M 930.00K
Total Current Liabilities 27.01M 18.11M 10.06M 10.70M 36.77M 7.66M 15.83M 28.75M 7.45M 6.97M 7.18M 6.93M 14.89M 17.91M 12.68M 16.68M 39.09M 12.70M 9.88M 5.49M 5.01M 5.18M 5.75M 4.25M 1.55M
Long-Term Debt 2.70M 260.00K 22.46M 23.14M 24.62M 20.53M 12.63M n/a 19.68M 19.82M n/a n/a n/a n/a 508.00K 656.00K 1.08M 37.80M 64.19M 60.94M 61.37M 1.38M 2.00M 1.10M 189.00K
Other Long-Term Liabilities 693.00K 851.00K 884.00K 873.00K 962.00K 992.00K 2.07M 1.54M 2.49M 2.04M 1.62M 1.20M 738.00K 315.00K -17.54M -21.12M -9.27M 445.00K -6.02M 654.00K 906.00K 225.00K 151.00K n/a n/a
Total Long-Term Liabilities 3.40M 17.01M 24.15M 24.82M 26.39M 22.34M 15.80M 3.42M 24.44M 24.60M 2.91M 2.68M 30.83M 35.16M 18.05M 21.77M 10.35M 52.75M 64.19M 61.59M 62.28M 1.60M 2.15M 1.10M 189.00K
Total Liabilities 30.41M 35.12M 34.21M 35.53M 63.16M 30.00M 31.63M 32.17M 31.89M 31.57M 10.10M 9.60M 45.72M 53.07M 30.73M 38.45M 49.44M 65.45M 74.06M 67.08M 67.29M 6.79M 7.89M 5.36M 1.74M
Total Debt 20.75M 23.26M 24.30M 25.82M 26.82M 20.53M 19.91M 968.00K 19.68M 19.82M n/a n/a n/a n/a 508.00K 656.00K 24.08M 38.19M 64.57M 61.42M 61.84M 2.00M 2.68M 1.51M 322.00K
Common Stock 23.00K 23.00K 23.00K 20.00K 19.00K 16.00K 15.00K 14.00K 12.00K 11.00K 11.00K 10.00K 9.00K 8.00K 8.00K 8.00K 7.00K 7.00K 6.00K 5.00K 5.00K 5.00K 4.00K 4.00K 1K
Retained Earnings -589.01M -561.38M -526.05M -489.78M -489.20M -468.62M -443.77M -440.08M -405.57M -382.90M -360.80M -339.34M -355.54M -336.78M -313.88M -283.59M -239.69M -215.35M -182.02M -163.89M -136.25M -113.56M -76.38M -31.45M -10.63M
Comprehensive Income -14.00K -13.00K -10.00K -5.00K -3.00K n/a -1K -3.00K -14.00K 87.00K 1K 6.00K 5.00K 6.00K 10.00K 81.00K -13.43M -13.53M -13.69M -13.79M -13.60M -14.58M -15.97M -18.93M -3.29M
Shareholders Equity 14.78M 24.98M 57.78M 40.12M 22.86M 20.00M 21.49M 8.34M 14.88M 18.52M 30.72M 36.33M 3.48M 14.49M 27.42M 36.42M 34.58M 37.03M 43.35M 18.39M 45.12M 66.18M 97.05M 115.25M 20.73M
Total Investments 1.43M 150.00K 19.97M 20.42M 29.75M 2.82M 7.53M 19.75M 25.71M 31.82M 16.11M 17.74M 21.93M 39.13M 33.27M 23.25M 24.71M 40.30M 25.02M 21.77M 39.51M 28.71M 60.62M 57.73M 12.73M