DURECT Corporation
DRRX 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.91
USD
0.03
(3.64%)
Optionable: Yes Market Cap: 24 M 90-day average vol: 174,519
Previous close: 0.878 Open: 0.88 Bid: 0.9 Ask: 0.9375
52 week range
0.47 7.46
Last updated: Friday 19th April 2024
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DRRX Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 20 M | 7 M | 2 M | 3 M | 2 M | 23 M | ||||
| Accounts payable | 736000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M |
| Accounts receivable | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 940000.0 | 6 M | 3 M |
| Accrued expenses | 7 M | 6 M | 6 M | 7 M | 7 M | 6 M | 8 M | 8 M | 8 M | 7 M |
| Accumulated depreciation & depletion | -20 M | -21 M | -21 M | -21 M | -22 M | -22 M | -19 M | -19 M | -19 M | -19 M |
| Additional paid in capital | 392 M | 401 M | 420 M | 448 M | 465 M | 489 M | 512 M | 530 M | 584 M | 586 M |
| Cash and equivalents | 8 M | 3 M | 4 M | 5 M | 29 M | 32 M | 35 M | 21 M | 50 M | 43 M |
| CashCashEquivalentsAndShortTermInvestments | 21 M | 33 M | 29 M | 25 M | 37 M | 34 M | 65 M | 41 M | 70 M | 43 M |
| CashEquivalents | 8 M | 3 M | 4 M | 5 M | 29 M | 32 M | ||||
| Common par | 11000.0 | 11000.0 | 12000.0 | 14000.0 | 15000.0 | 16000.0 | 19000.0 | 20000.0 | 23000.0 | 23000.0 |
| Common stock equity | 31 M | 19 M | 15 M | 8 M | 21 M | 20 M | 23 M | 40 M | 58 M | 25 M |
| CommonStock | 11000.0 | 11000.0 | 12000.0 | 14000.0 | 15000.0 | 16000.0 | 19000.0 | 20000.0 | 23000.0 | 23000.0 |
| Cost in excess | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| CurrentAccruedExpenses | 6 M | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 6 M | 7 M | 4 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | ||||||
| CurrentDeferredRevenue | 255000.0 | 538000.0 | 616000.0 | 968000.0 | 682000.0 | 23 M | 98000.0 | |||
| CurrentDeferredTaxesAssets | 584000.0 | 516000.0 | 1 M | 874000.0 | 395000.0 | 277000.0 | 248000.0 | 223000.0 | 202000.0 | |
| CurrentDeferredTaxesLiabilities | 320000.0 | 405000.0 | 397000.0 | 397000.0 | 244000.0 | 244000.0 | 244000.0 | -244000.0 | -244000.0 | -244000.0 |
| Deferred revenues | 255000.0 | 538000.0 | 616000.0 | 968000.0 | 682000.0 | 23 M | 98000.0 | |||
| Finished goods | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1 M | 932000.0 | 1 M | 794000.0 |
| Float term debt | 20 M | 20 M | 26 M | 14 M | 21 M | 20 M | 23 M | 22 M | 16 M | |
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 22 M | 23 M | 23 M | 23 M | 23 M | 25 M | 24 M | 23 M | 21 M |
| Intangibles | 18000.0 | 7 M | ||||||||
| InterestPayable | 5 M | 6 M | 6 M | 4 M | 5 M | 6 M | -4 M | -4 M | ||
| Inventories | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| InventoriesAdjustmentsAllowances | -574000.0 | -1 M | -303000.0 | -687000.0 | -2 M | -291000.0 | -255000.0 | |||
| Invested capital | 31 M | 38 M | 35 M | 34 M | 35 M | 41 M | 43 M | 83 M | 101 M | 47 M |
| LongTermCapitalLeaseObligation | 362000.0 | 4 M | 3 M | 2 M | 260000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 14 M | 21 M | 25 M | 23 M | 22 M | 260000.0 | ||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 929000.0 | 605000.0 | 6 M | 5 M | 4 M | 2 M |
| NonCurrentDeferredLiabilities | 1 M | 3 M | 2 M | 2 M | 1 M | 812000.0 | 812000.0 | 812000.0 | 812000.0 | |
| NonCurrentDeferredRevenue | 1 M | 3 M | 2 M | 2 M | 1 M | 812000.0 | 812000.0 | 812000.0 | 812000.0 | |
| NonCurrentDeferredTaxesAssets | 122 M | 131 M | 138 M | 150 M | 106 M | 113 M | 119 M | -116 M | 117 M | 118 M |
| Number of employees | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 |
| Other current assets | 5 M | 6 M | 7 M | 7 M | 8 M | 8 M | 2 M | 11 M | 12 M | 2 M |
| Other equity adjustments | 1000.0 | 87000.0 | -14000.0 | -3000.0 | -1000.0 | -3000.0 | ||||
| Other fixed assets | 6 M | 5 M | 4 M | 13 M | ||||||
| Other non-current assets | 738000.0 | 638000.0 | 486000.0 | 386000.0 | 427000.0 | 1 M | 2 M | 411000.0 | 411000.0 | 406000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | 1 M | 992000.0 | 4 M | 873000.0 | 884000.0 | 851000.0 |
| Other receivable | 13 M | 9 M | 7 M | 5 M | 49 M | 19 M | 25 M | 30 M | 14 M | 19 M |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 329000.0 | 650000.0 | 575000.0 | 783000.0 | 834000.0 | 1 M | 772000.0 | |||
| OtherInventories | 2 M | 2 M | 2 M | |||||||
| Payables | 736000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 2 M | 1 M | 3 M | 2 M | 3 M | 2 M | 1 M | 20 M | 4 M | 2 M |
| Raw materials | 1 M | 1 M | 1 M | 745000.0 | 282000.0 | 223000.0 | 163000.0 | 136000.0 | 143000.0 | 168000.0 |
| RecievablesAdjustmentsAllowances | -102000.0 | -34000.0 | -72000.0 | -15000.0 | -21000.0 | |||||
| Retained earnings | -361 M | -383 M | -406 M | -440 M | -444 M | -469 M | -489 M | -490 M | -526 M | -561 M |
| Short term debt | 20 M | 7 M | 884000.0 | 21 M | ||||||
| Total assets | 41 M | 50 M | 47 M | 41 M | 53 M | 50 M | 86 M | 76 M | 92 M | 60 M |
| Total current assets | 28 M | 39 M | 38 M | 32 M | 45 M | 42 M | 72 M | 63 M | 82 M | 51 M |
| Total current liabilities | 7 M | 7 M | 7 M | 29 M | 16 M | 8 M | 37 M | 11 M | 10 M | 34 M |
| Total equity | 31 M | 19 M | 15 M | 8 M | 21 M | 20 M | 23 M | 40 M | 58 M | 25 M |
| Total liabilities | 10 M | 32 M | 32 M | 32 M | 32 M | 30 M | 63 M | 36 M | 34 M | 35 M |
| Total non-current assets | 12 M | 11 M | 8 M | 8 M | 8 M | 8 M | 14 M | 13 M | 10 M | 9 M |
| Total non-current liabilities | 3 M | 25 M | 24 M | 4 M | 16 M | 22 M | 30 M | 25 M | 24 M | 1 M |
| TotalEquityGrossMinority | 31 M | 19 M | 15 M | 8 M | 21 M | 20 M | 23 M | 40 M | 58 M | 25 M |
| TotalEquityGrossMinorityInterest | 31 M | 19 M | 15 M | 8 M | 21 M | 20 M | 23 M | 40 M | 58 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 50 M | 47 M | 41 M | 53 M | 50 M | 86 M | 76 M | 92 M | 60 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 25 M | 24 M | 4 M | 16 M | 22 M | 30 M | 25 M | 24 M | 1 M |
| Work in progress | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 709000.0 | 796000.0 | 712000.0 | 1 M |
| Working capital | 21 M | 33 M | 31 M | 4 M | 30 M | 34 M | 35 M | 52 M | 72 M | 17 M |
| ltinv | 3 M | 2 M | 1000000.0 |
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