DURECT Corporation
DRRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,011 | $28,400 | $43,483 | $49,844 |
| Short-Term Investments | $792 | $1,280 | $0 | $19,966 |
| Receivables | $453 | $1,261 | $3,423 | $6,477 |
| Inventory | $106 | $2,219 | $2,113 | $1,870 |
| Other Curr. Assets | $813 | $1,511 | $2,375 | $3,580 |
| Total Curr. Assets | $13,175 | $34,671 | $51,394 | $81,737 |
| Property Plant & Equip (Net) | $2,176 | $4,071 | $2,131 | $3,673 |
| Goodwill | $2,725 | $6,169 | $6,169 | $6,169 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $150 | $150 | $150 | $19,966 |
| Tax Assets | $0 | -$150 | $0 | -$19,966 |
| Other NC Assets | $123 | $278 | $256 | $411 |
| Total NC Assets | $5,174 | $10,518 | $8,706 | $10,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,349 | $45,189 | $60,100 | $91,990 |
| Liabilities | – | – | – | – |
| Payables | $309 | $1,777 | $3,106 | $1,311 |
| Short-Term Debt | $1,082 | $18,044 | $23,002 | $1,848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $98 |
| Other Curr. Liab. | $6,319 | $7,190 | $7,896 | $6,799 |
| Total Curr. Liab. | $7,710 | $27,011 | $34,004 | $10,056 |
| LT Debt | $1,124 | $2,702 | $260 | $22,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $812 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $384 | $1,428 | $851 | $884 |
| Total NC Liab. | $1,508 | $3,395 | $1,111 | $24,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,206 | $4,083 | $2,092 | $3,672 |
| Total Liabilities | $9,218 | $30,406 | $35,115 | $34,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | -$597,330 | -$589,006 | -$561,382 | -$526,049 |
| AOCI | -$1 | -$14 | -$13 | -$10 |
| Other Equity | $606,439 | $603,780 | $586,357 | $583,818 |
| Total Equity | $9,131 | $14,783 | $24,985 | $57,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,349 | $45,189 | $60,100 | $91,990 |
| Net Debt | -$8,805 | -$7,654 | -$20,221 | -$25,540 |