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DURECT Corporation (DRRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1600+0.1700 (+17.17%)
At close: 04:00PM EDT
1.1500 -0.01 (-0.86%)
After hours: 05:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,400
43,483
49,844
21,312
Other short-term investments
1,280
0
19,966
19,421
Total cash
29,680
43,483
69,810
40,733
Net receivables
1,261
3,423
6,477
940
Inventory
2,219
2,113
1,870
1,864
Other current assets
1,511
2,375
3,580
4,545
Total current assets
34,671
51,394
81,737
63,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,962
21,224
22,616
24,109
Accumulated depreciation
-14,891
-19,093
-18,943
-19,109
Net property, plant and equipment
4,071
2,131
3,673
5,000
Equity and other investments
-
-
-
1,000
Goodwill
6,169
6,169
6,169
6,169
Other long-term assets
278
406
411
411
Total non-current assets
10,518
8,706
10,253
12,580
Total assets
45,189
60,100
91,990
75,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,663
21,170
-
884
Accounts payable
1,777
3,106
1,311
1,678
Accrued liabilities
4,646
3,926
2,700
2,883
Deferred revenues
-
0
98
0
Other current liabilities
1,224
-
-
-
Total current liabilities
27,011
34,004
10,056
10,703
Non-current liabilities
Long-term debt
-
-
20,632
19,936
Deferred revenues
-
0
812
812
Other long-term liabilities
693
851
884
873
Total non-current liabilities
3,395
1,111
24,152
24,823
Total liabilities
30,406
35,115
34,208
35,526
Stockholders' equity
Common stock
23
23
23
20
Retained earnings
-589,006
-561,382
-526,049
-489,784
Accumulated other comprehensive income
-14
-13
-10
-5
Total stockholders' equity
14,783
24,985
57,782
40,115
Total liabilities and stockholders' equity
45,189
60,100
91,990
75,641