DURECT Corporation
DRRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $28 | $43 | $50 |
| Short-Term Investments | $1 | $1 | $0 | $20 |
| Receivables | $0 | $1 | $3 | $6 |
| Inventory | $0 | $2 | $2 | $2 |
| Other Curr. Assets | $1 | $2 | $2 | $4 |
| Total Curr. Assets | $13 | $35 | $51 | $82 |
| Property Plant & Equip (Net) | $2 | $4 | $2 | $4 |
| Goodwill | $3 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $20 |
| Tax Assets | $0 | -$0 | $0 | -$20 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $11 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $45 | $60 | $92 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $3 | $1 |
| Short-Term Debt | $1 | $18 | $23 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $8 | $7 |
| Total Curr. Liab. | $8 | $27 | $34 | $10 |
| LT Debt | $1 | $3 | $0 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $2 | $3 | $1 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $2 | $4 |
| Total Liabilities | $9 | $30 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$597 | -$589 | -$561 | -$526 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $606 | $604 | $586 | $584 |
| Total Equity | $9 | $15 | $25 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $45 | $60 | $92 |
| Net Debt | -$9 | -$8 | -$20 | -$26 |