DURECT CORPORATION (DRRX) Stock Balance Sheet
NASDAQ:DRRX - Nasdaq - US2666055007 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.09M | 28.40M | 43.50M | 49.80M | 21.30M | |||
| Marketable Securities | 1.29M | 1.28M | 0.00 | 20.00M | 19.40M | |||
| Receivables | 1.02M | 1.26M | 3.40M | 6.50M | 900.00K | |||
| Inventories | 2.38M | 2.22M | 2.10M | 1.90M | 1.90M | |||
| Other Current Assets | 657.00K | 1.51M | 2.40M | 3.60M | 19.50M | |||
| Total Current Assets | 14.43M | 34.67M | 51.40M | 81.70M | 63.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.19M | 4.07M | 2.10M | 3.70M | 5.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Goodwill | 6.17M | 6.17M | 6.20M | 6.20M | 6.20M | |||
| Other Non-Current Assets | 278.00K | 278.00K | 400.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 9.64M | 10.52M | 8.70M | 10.30M | 12.50M | |||
| TOTAL ASSETS | 24.07M | 45.19M | 60.10M | 92.00M | 75.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.47M | 16.66M | 21.20M | 0.00 | 900.00K | |||
| Accrued Expenses | 6.06M | 5.77M | 7.80M | 8.60M | 7.60M | |||
| Accounts Payable | 498.00K | 1.78M | 3.10M | 1.30M | 1.70M | |||
| Other Current Liabilities | 3.19M | 2.80M | 2.00M | 200.00K | 500.00K | |||
| Total Current Liabilities | 20.21M | 27.01M | 34.00M | 10.10M | 10.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.60M | 19.90M | |||
| Other Non-Current Liabilities | 2.64M | 3.40M | 1.10M | 3.50M | 4.90M | |||
| Total Non-Current Liabilities | 2.64M | 3.40M | 1.10M | 24.10M | 24.80M | |||
| TOTAL LIABILITIES | 22.85M | 30.41M | 35.10M | 34.20M | 35.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -604.63M | -589.01M | -561.40M | -526.00M | -489.80M | |||
| Additional Paid In Capital | 605.83M | 603.78M | 586.40M | 583.80M | 529.90M | |||
| Common Shares | 23.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | -14.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 31.04M | 30.33M | 22.80M | 22.80M | 20.40M | |||
| Tangible Book Value per Share | -0.16 | 0.28 | 0.82 | 2.26 | 1.66 | |||
| Total Shareholders' Equity | 1.22M | 14.78M | 25.00M | 57.80M | 40.10M | |||
| TOTAL LIABILITIES AND EQUITY | 24.07M | 45.19M | 60.10M | 92.00M | 75.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.36 | 0.50 | |||
| Current Ratio | 0.71 | 1.28 | 1.51 | 8.09 | 5.90 | |||
| Return On Assets (ROA) | -70.93% | -61.13% | -58.79% | -39.42% | -0.77% | |||
| Return On Equity (ROE) | -1402.55% | -186.86% | -141.32% | -62.75% | -1.45% | |||
All data in USD , ROIC based on taxRate of 0.21