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DURECT Corporation (DRRX)

NASDAQ: DRRX · Real-Time Price · USD

0.55

0.02 (3.52%)

At close: Jun 02, 2025, 12:58 PM

DURECT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.01M	28.4M	43.48M	49.84M	21.31M	34.92M	31.64M	29.38M	5.4M
Short-Term Investments	792K	1.28M	n/a	19.97M	19.42M	29.75M	2.67M	7.38M	19.6M
Long-Term Investments	n/a	150K	150K	150K	1M	150K	150K	150K	150K
Other Long-Term Assets	273K	128K	256K	411K	411K	1.26M	1.25M	427K	386K
Receivables	453K	1.26M	3.42M	6.48M	940K	1.52M	1.76M	2.38M	1.15M
Inventory	106K	2.22M	2.11M	1.87M	1.86M	3.38M	3.42M	3.16M	3.78M
Other Current Assets	813K	1.51M	2.38M	3.58M	14.98M	2.3M	2.25M	3.06M	2.49M
Total Current Assets	13.18M	34.67M	51.39M	81.74M	63.06M	71.83M	41.74M	45.36M	32.43M
Property-Plant & Equipment	2.18M	4.07M	2.13M	3.67M	5M	6.54M	605K	929K	1.3M
Goodwill & Intangibles	2.73M	6.17M	6.17M	6.17M	6.17M	6.4M	6.4M	6.4M	6.4M
Total Long-Term Assets	5.17M	10.52M	8.71M	10.25M	12.58M	14.19M	8.26M	7.75M	8.08M
Total Assets	18.35M	45.19M	60.1M	91.99M	75.64M	86.02M	50M	53.11M	40.51M
Account Payables	309K	1.78M	3.11M	1.31M	1.68M	1.98M	1.59M	1.52M	2.09M
Deferred Revenue	n/a	n/a	n/a	98K	545K	26.33M	1.41M	1.52M	20.64M
Short-Term Debt	1.08M	16.66M	21.17M	1.85M	2.68M	n/a	n/a	7.28M	19.85M
Other Current Liabilities	2.4M	5.87M	3.97M	2.25M	1.67M	772K	n/a	n/a	n/a
Total Current Liabilities	7.71M	27.01M	18.11M	10.06M	10.7M	36.77M	7.66M	15.83M	28.75M
Long-Term Debt	n/a	n/a	n/a	20.63M	19.94M	20.26M	20.53M	12.63M	n/a
Other Long-Term Liabilities	384K	693K	851K	884K	873K	962K	992K	2.07M	1.54M
Total Long-Term Liabilities	1.51M	3.4M	17.01M	24.15M	24.82M	26.39M	22.34M	15.8M	3.42M
Total Liabilities	9.22M	30.41M	35.12M	34.21M	35.53M	63.16M	30M	31.63M	32.17M
Total Debt	2.21M	20.75M	23.26M	24.3M	25.82M	26.82M	20.53M	19.91M	968K
Common Stock	23K	23K	23K	23K	20K	19K	16K	15K	14K
Retained Earnings	-597.33M	-589.01M	-561.38M	-526.05M	-489.78M	-489.2M	-468.62M	-443.77M	-440.08M
Comprehensive Income	-1K	-14K	-13K	-10K	-5K	-3K	n/a	-1K	-3K
Shareholders Equity	9.52M	14.78M	24.98M	57.78M	40.12M	22.86M	20M	21.49M	8.34M
Total Investments	792K	1.43M	150K	19.97M	20.42M	29.75M	2.82M	7.53M	19.75M