DURECT (DRRX)
(Delayed Data from NSDQ)
$1.24 USD
-0.06 (-4.62%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.21 -0.03 (-2.42%) 7:26 PM ET
3-Hold of 5 3
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for DURECT Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 43 | 70 | 41 | 65 |
Receivables | 1 | 3 | 6 | 1 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 3 |
Other Current Assets | 2 | 2 | 4 | 20 | 1 |
Total Current Assets | 35 | 51 | 82 | 63 | 72 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 1 |
Total Assets | 45 | 60 | 92 | 76 | 86 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 1 | 2 | 2 |
Current Portion Long-Term Debt | 17 | 21 | 0 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 7 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 0 | 0 | 1 | 26 |
Total Current Liabilities | 27 | 34 | 10 | 11 | 37 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 21 | 20 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 30 | 35 | 34 | 36 | 63 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 604 | 586 | 584 | 530 | 512 |
Retained Earnings | -589 | -561 | -526 | -490 | -489 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15 | 25 | 58 | 40 | 23 |
Total Liabilities & Shareholder's Equity | 45 | 60 | 92 | 76 | 86 |
Total Common Equity | 15 | 25 | 58 | 40 | 23 |
Shares Outstanding | 29.80 | 22.70 | 22.70 | 20.30 | 19.20 |
Book Value Per Share | 0.50 | 1.10 | 2.55 | 1.98 | 1.19 |
Fiscal Year End for DURECT Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 21 | 30 | 39 | 35 |
Receivables | 1 | 1 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 3 | 2 |
Other Current Assets | 1 | 1 | 2 | 1 | 2 |
Total Current Assets | 20 | 26 | 35 | 44 | 40 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30 | 36 | 45 | 55 | 49 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 1 | 2 | 1 | 1 |
Current Portion Long-Term Debt | 13 | 15 | 17 | 19 | 21 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 5 | 6 | 9 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 1 | 7 | 11 |
Total Current Liabilities | 22 | 25 | 27 | 37 | 41 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 28 | 30 | 40 | 43 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 605 | 605 | 604 | 602 | 590 |
Retained Earnings | -600 | -597 | -589 | -588 | -585 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5 | 8 | 15 | 14 | 6 |
Total Liabilities & Shareholder's Equity | 30 | 36 | 45 | 55 | 49 |
Total Common Equity | 5 | 8 | 15 | 14 | 6 |
Shares Outstanding | 31.00 | 31.00 | 29.80 | 27.60 | 24.40 |
Book Value Per Share | 0.16 | 0.27 | 0.50 | 0.52 | 0.23 |