DURECT Corporation (DRRX)
NASDAQ: DRRX
· Real-Time Price · USD
1.91
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.89
-0.79%
After-hours: Aug 15, 2025, 07:54 PM EDT
DURECT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.5M | 7.96M | 11.01M | 9.09M | 15.65M | 19.25M | 28.4M | 38.98M | 31.76M | 39.3M | 43.48M | 50.39M | 47.13M | 49.44M | 49.84M | 55.41M | 56.07M | 57.55M |
Short-Term Investments | n/a | 297K | 792K | 1.29M | n/a | 2.19M | 1.28M | n/a | 2.98M | 4.92M | n/a | 1.5M | 6.98M | 14.76M | 19.97M | 25.38M | 32.36M | 39.54M |
Long-Term Investments | 150K | 150K | 150K | 150K | 150K | 150K | 150K | 150K | n/a | n/a | 150K | 150K | 150K | 150K | 19.97M | 150K | 150K | 150K |
Other Long-Term Assets | 123K | 123K | 123K | 128K | 128K | 128K | 128K | 278K | 6K | -7.84M | 406K | 256K | 261K | 411K | 411K | 411K | 411K | 411K |
Receivables | 511K | 330K | 453K | 1.02M | 1.01M | 1.02M | 1.26M | 883K | 1.3M | 1.4M | 3.42M | 3.23M | 1.2M | 960K | 6.48M | 946K | 816K | 993K |
Inventory | 291K | 85K | 106K | 2.38M | 2.47M | 2.4M | 2.22M | 2.52M | 2.26M | 2.21M | 2.11M | 2.27M | 2.13M | 2.08M | 1.87M | 2.27M | 1.92M | 1.96M |
Other Current Assets | 468K | 737K | 813K | 657K | 818K | 1.23M | 1.51M | 1.39M | 1.98M | 2.67M | 2.38M | 1.96M | 3.01M | 3.4M | 3.58M | 3.24M | 4.19M | 4.78M |
Total Current Assets | 7.77M | 9.41M | 13.18M | 14.43M | 19.95M | 26.09M | 34.67M | 43.78M | 40.29M | 50.5M | 51.39M | 59.35M | 60.45M | 70.64M | 81.74M | 87.25M | 95.36M | 104.81M |
Property-Plant & Equipment | 1.71M | 1.95M | 2.18M | 3.19M | 3.46M | 3.69M | 4.07M | 4.5M | 2.19M | 1.68M | 2.13M | 2.55M | 2.94M | 3.32M | 3.67M | 4.13M | 4.33M | 4.66M |
Goodwill & Intangibles | 2.73M | 2.73M | 2.73M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |
Total Long-Term Assets | 4.71M | 4.95M | 5.17M | 9.64M | 9.9M | 10.14M | 10.52M | 10.95M | 8.37M | 7.84M | 8.71M | 9.13M | 9.52M | 9.9M | 10.25M | 10.71M | 10.91M | 11.24M |
Total Assets | 12.48M | 14.36M | 18.35M | 24.07M | 29.85M | 36.22M | 45.19M | 54.73M | 48.66M | 58.35M | 60.1M | 68.47M | 69.98M | 80.53M | 91.99M | 97.96M | 106.27M | 116.06M |
Account Payables | 393K | 313K | 309K | 498K | 394K | 782K | 1.78M | 1.31M | 980K | 2.01M | 3.11M | 2.14M | 3.23M | 2.27M | 1.31M | 1.89M | 1.09M | 2.15M |
Deferred Revenue | 320K | n/a | n/a | n/a | n/a | n/a | n/a | 178K | 178K | 178K | n/a | 812K | 812K | 812K | 98K | 95K | 197K | 757K |
Short-Term Debt | 1.1M | 1.09M | 1.08M | 10.47M | 12.54M | 14.61M | 16.66M | 18.7M | 22.05M | 22.96M | 21.17M | 4.98M | 2.83M | 1.86M | n/a | 1.83M | 1.82M | 4.7M |
Other Current Liabilities | 6.08M | 1.21M | 1.32M | 3.14M | 6.63M | 4.48M | 6.08M | 9.57M | 11.55M | 9.96M | 3.97M | 1.35M | 854K | 461K | 4.1M | -3.67M | -3.26M | -2.85M |
Total Current Liabilities | 7.89M | 7.67M | 7.71M | 20.21M | 21.93M | 24.74M | 27.01M | 36.75M | 41.43M | 42.09M | 18.11M | 13.36M | 10.59M | 9.02M | 10.06M | 9.56M | 8.22M | 11.7M |
Long-Term Debt | 652K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 803K | n/a | n/a | 17.93M | 19.95M | 20.77M | 20.63M | 20.5M | 20.36M | 18.06M |
Other Long-Term Liabilities | n/a | 443K | 384K | 676K | 669K | 716K | 1.43M | 643K | 121K | 921K | 851K | 882K | 882K | 882K | 884K | 872K | 873K | 873K |
Total Long-Term Liabilities | 652K | 1.34M | 1.51M | 2.64M | 2.89M | 3.18M | 3.4M | 3.57M | 1.73M | 921K | 17.01M | 20.26M | 22.68M | 23.9M | 24.15M | 24.37M | 24.59M | 22.63M |
Total Liabilities | 8.54M | 9.01M | 9.22M | 22.85M | 24.82M | 27.92M | 30.41M | 40.32M | 43.16M | 43.01M | 35.12M | 33.62M | 33.27M | 32.92M | 34.21M | 33.94M | 32.8M | 34.33M |
Total Debt | 1.75M | 1.98M | 2.21M | 13.74M | 16.06M | 18.38M | 19.8M | 23.15M | 22.85M | 22.96M | 23.26M | 23.55M | 23.81M | 24.07M | 24.3M | 24.52M | 24.72M | 25.65M |
Common Stock | n/a | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | n/a | -601.56M | -597.33M | -604.63M | -600.35M | -596.65M | -589.01M | -587.57M | -584.55M | -573.37M | -561.38M | -550.91M | -548.44M | -536.89M | -526.05M | -519.04M | -509.06M | -499.92M |
Comprehensive Income | n/a | -1K | -1K | n/a | -7K | -10K | -14K | -12K | -6K | -7K | -13K | -8K | -25K | -29K | -10K | 2K | -1K | -14K |
Shareholders Equity | 3.94M | 5.35M | 9.13M | 1.22M | 5.04M | 8.3M | 14.78M | 14.41M | 5.5M | 15.34M | 24.98M | 34.85M | 36.7M | 47.61M | 57.78M | 64.03M | 73.46M | 81.72M |
Total Investments | 150K | 297K | 792K | 1.44M | 150K | 2.34M | 1.43M | 150K | 2.98M | 4.92M | 150K | 1.5M | 7.13M | 14.76M | 19.97M | 25.53M | 32.51M | 39.69M |