DURECT Corporation (DRRX)

DURECT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.25	28.4	43.48	49.84	36.29	34.92
Short-Term Investments	2.19	1.28	0	19.97	19.42	29.75
Cash & Cash Equivalents	21.44	29.68	43.48	69.81	55.71	64.67
Cash Growth	-51.68%	-31.74%	-37.71%	25.31%	-13.86%	88.47%
Receivables	1.02	1.26	3.42	6.48	0.94	1.52
Inventory	2.4	2.22	2.11	1.87	1.86	1.92
Other Current Assets	1.23	1.51	2.38	3.58	4.55	3.72
Total Current Assets	26.09	34.67	51.39	81.74	63.06	71.83
Property, Plant & Equipment	3.69	4.07	2.13	3.67	5	6.03
Long-Term Investments	0.15	0.15	0.15	0.15	1.15	0.15
Goodwill and Intangibles	6.17	6.17	6.17	6.17	6.17	6.4
Other Long-Term Assets	0.13	0.13	0.26	0.26	0.26	1.62
Total Long-Term Assets	10.14	10.52	8.71	10.25	12.58	14.19
Total Assets	36.22	45.19	60.1	91.99	75.64	86.02
Accounts Payable	0.78	1.78	3.11	1.31	1.68	1.98
Deferred Revenue	0	0	0	0.91	0.81	23.49
Current Debt	15.91	18.04	23	1.85	2.68	1.74
Other Current Liabilities	8.05	7.19	7.9	5.99	5.53	9.55
Total Current Liabilities	24.74	27.01	34	10.06	10.7	36.77
Long-Term Debt	2.47	2.7	0.26	22.46	23.14	24.62
Other Long-Term Liabilities	0.72	0.69	0.85	1.7	1.69	1.77
Total Long-Term Liabilities	3.18	3.4	1.11	24.15	24.82	26.39
Total Liabilities	27.92	30.41	35.12	34.21	35.53	63.16
Total Debt	18.38	20.75	23.26	24.3	25.82	26.36
Debt Growth	-19.96%	-10.82%	-4.29%	-5.86%	-2.06%	28.38%
Retained Earnings	-596.65	-589.01	-561.38	-526.05	-489.78	-489.2
Comprehensive Income	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	8.3	14.78	24.99	57.78	40.12	22.86
Net Cash / Debt	3.06	8.93	20.22	45.51	29.9	38.31
Net Cash / Debt Growth	-85.69%	-55.82%	-55.56%	52.22%	-21.97%	178.00%
Net Cash Per Share	0.10	0.34	0.89	2.02	1.50	2.15
Working Capital	1.35	7.66	17.39	71.68	52.36	35.06
Book Value Per Share	0.27	0.56	1.10	2.57	2.01	1.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).