DURECT Corporation (DRRX)

DURECT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.09	28.4	43.48	49.84	21.31	34.92
Short-Term Investments	1.29	1.28	-	19.97	19.42	29.75
Cash & Short-Term Investments	10.38	29.68	43.48	69.81	40.73	64.67
Cash Growth	-73.38%	-31.74%	-37.71%	71.38%	-37.02%	88.47%
Receivables	1.02	1.26	3.42	6.48	0.94	1.52
Inventory	2.38	2.22	2.11	1.87	1.86	1.92
Prepaid Expenses	0.66	1.51	2.38	3.58	4.55	1.42
Restricted Cash	-	-	-	-	14.98	-
Other Current Assets	-	-	-	-	-	2.3
Total Current Assets	14.43	34.67	51.39	81.74	63.06	71.83
Property, Plant & Equipment	3.19	4.07	2.13	3.67	5	6.03
Long-Term Investments	-	-	-	-	1	-
Goodwill	6.17	6.17	6.17	6.17	6.17	6.4
Other Long-Term Assets	0.28	0.28	0.41	0.41	0.41	1.77
Total Assets	24.07	45.19	60.1	91.99	75.64	86.02
Accounts Payable	0.5	1.78	3.11	1.31	1.68	1.98
Accrued Expenses	4.8	5.97	7.9	6.8	6.35	9.59
Current Portion of Long-Term Debt	10.47	16.66	21.17	-	0.88	-
Current Portion of Leases	1.31	1.38	1.83	1.85	1.8	1.74
Current Unearned Revenue	-	-	-	0.1	-	22.68
Other Current Liabilities	3.14	1.22	-	-	-	0.77
Total Current Liabilities	20.21	27.01	34	10.06	10.7	36.77
Long-Term Debt	-	-	-	20.63	19.94	20.26
Long-Term Leases	1.97	2.7	0.26	1.82	3.2	4.36
Long-Term Unearned Revenue	-	-	-	0.81	0.81	0.81
Other Long-Term Liabilities	0.68	0.69	0.85	0.88	0.87	0.96
Total Liabilities	22.85	30.41	35.12	34.21	35.53	63.16
Common Stock	1.22	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	603.78	586.36	583.82	529.88	512.05
Retained Earnings	-	-589.01	-561.38	-526.05	-489.78	-489.2
Comprehensive Income & Other	-	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	1.22	14.78	24.99	57.78	40.12	22.86
Total Liabilities & Equity	24.07	45.19	60.1	91.99	75.64	86.02
Total Debt	13.74	20.75	23.26	24.3	25.82	26.36
Net Cash (Debt)	-3.36	8.93	20.22	45.51	14.92	38.31
Net Cash Growth	-	-55.82%	-55.56%	205.08%	-61.07%	178.00%
Net Cash Per Share	-0.11	0.34	0.89	2.02	0.75	2.15
Filing Date Shares Outstanding	31.04	31.04	24.48	22.77	22.72	19.58
Total Common Shares Outstanding	31.04	30.33	22.79	22.77	20.35	19.53
Working Capital	-5.78	7.66	17.39	71.68	52.36	35.06
Book Value Per Share	0.04	0.49	1.10	2.54	1.97	1.17
Tangible Book Value	-4.95	8.61	18.82	51.61	33.95	16.46
Tangible Book Value Per Share	-0.16	0.28	0.83	2.27	1.67	0.84
Machinery	-	6.74	10.79	10.7	10.89	10.74
Construction In Progress	-	-	-	-	0.04	0.07
Leasehold Improvements	-	8.25	8.49	8.47	8.43	8.42

Source: S&P Capital IQ. Standard template. Financial Sources.