DURECT Corporation (DRRX)
NASDAQ: DRRX · Real-Time Price · USD
0.8020
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
0.7995
-0.0025 (-0.32%)
After-hours: Apr 1, 2025, 4:41 PM EDT
DURECT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.01 | 28.4 | 43.48 | 49.84 | 21.31 | Upgrade
|
| Short-Term Investments | 0.79 | 1.28 | - | 19.97 | 19.42 | Upgrade
|
| Cash & Short-Term Investments | 11.8 | 29.68 | 43.48 | 69.81 | 40.73 | Upgrade
|
| Cash Growth | -60.23% | -31.74% | -37.71% | 71.38% | -37.02% | Upgrade
|
| Receivables | 0.45 | 1.26 | 3.42 | 6.48 | 0.94 | Upgrade
|
| Inventory | 0.11 | 2.22 | 2.11 | 1.87 | 1.86 | Upgrade
|
| Prepaid Expenses | 0.81 | 1.51 | 2.38 | 3.58 | 4.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 14.98 | Upgrade
|
| Total Current Assets | 13.18 | 34.67 | 51.39 | 81.74 | 63.06 | Upgrade
|
| Property, Plant & Equipment | 2.18 | 4.07 | 2.13 | 3.67 | 5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | Upgrade
|
| Goodwill | 2.73 | 6.17 | 6.17 | 6.17 | 6.17 | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.28 | 0.41 | 0.41 | 0.41 | Upgrade
|
| Total Assets | 18.35 | 45.19 | 60.1 | 91.99 | 75.64 | Upgrade
|
| Accounts Payable | 0.31 | 1.78 | 3.11 | 1.31 | 1.68 | Upgrade
|
| Accrued Expenses | 4.32 | 5.97 | 7.9 | 6.8 | 6.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.66 | 21.17 | - | 0.88 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.38 | 1.83 | 1.85 | 1.8 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | - | Upgrade
|
| Other Current Liabilities | 1.55 | 1.22 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.26 | 27.01 | 34 | 10.06 | 10.7 | Upgrade
|
| Long-Term Debt | - | - | - | 20.63 | 19.94 | Upgrade
|
| Long-Term Leases | 1.12 | 2.7 | 0.26 | 1.82 | 3.2 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.81 | 0.81 | Upgrade
|
| Other Long-Term Liabilities | 0.38 | 0.69 | 0.85 | 0.88 | 0.87 | Upgrade
|
| Total Liabilities | 8.77 | 30.41 | 35.12 | 34.21 | 35.53 | Upgrade
|
| Common Stock | 9.58 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 603.78 | 586.36 | 583.82 | 529.88 | Upgrade
|
| Retained Earnings | - | -589.01 | -561.38 | -526.05 | -489.78 | Upgrade
|
| Comprehensive Income & Other | - | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 9.58 | 14.78 | 24.99 | 57.78 | 40.12 | Upgrade
|
| Total Liabilities & Equity | 18.35 | 45.19 | 60.1 | 91.99 | 75.64 | Upgrade
|
| Total Debt | 2.21 | 20.75 | 23.26 | 24.3 | 25.82 | Upgrade
|
| Net Cash (Debt) | 9.6 | 8.93 | 20.22 | 45.51 | 14.92 | Upgrade
|
| Net Cash Growth | 7.42% | -55.82% | -55.56% | 205.08% | -61.07% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.34 | 0.89 | 2.02 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 31.04 | 31.04 | 24.48 | 22.77 | 22.72 | Upgrade
|
| Total Common Shares Outstanding | 31.04 | 30.33 | 22.79 | 22.77 | 20.35 | Upgrade
|
| Working Capital | 5.92 | 7.66 | 17.39 | 71.68 | 52.36 | Upgrade
|
| Book Value Per Share | 0.31 | 0.49 | 1.10 | 2.54 | 1.97 | Upgrade
|
| Tangible Book Value | 6.86 | 8.61 | 18.82 | 51.61 | 33.95 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.28 | 0.83 | 2.27 | 1.67 | Upgrade
|
| Machinery | - | 6.74 | 10.79 | 10.7 | 10.89 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.04 | Upgrade
|
| Leasehold Improvements | - | 8.25 | 8.49 | 8.47 | 8.43 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.