DURECT Corporation (DRRX)

NASDAQ: DRRX · Real-Time Price · USD

0.59

0.01 (1.72%)

At close: May 02, 2025, 3:57 PM

0.58

-1.86%

After-hours: May 02, 2025, 04:19 PM EDT

DURECT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.01M	9.09M	15.65M	19.25M	28.4M	38.98M	31.76M	39.3M	43.48M	50.39M	47.13M	49.44M	49.84M	55.41M	56.07M	57.55M	21.31M	18.67M	18.45M	32.58M	34.92M	39.73M	36.94M	27.64M	31.64M	38.22M	37.34M	39.33M	29.38M	35.29M	30.41M	4.27M	5.4M	5.36M	8.04M	3.85M
Short-Term Investments	792K	1.29M	n/a	2.19M	1.28M	n/a	2.98M	4.92M	n/a	1.5M	6.98M	14.76M	19.97M	25.38M	32.36M	39.54M	19.42M	29.94M	32.7M	19.8M	29.75M	17.23M	996K	989K	2.67M	3.09M	5.06M	4.81M	7.38M	6.38M	3.06M	12.41M	19.6M	22.4M	24.52M	20.18M
Long-Term Investments	n/a	150K	150K	150K	150K	150K	n/a	n/a	150K	150K	150K	150K	19.97M	150K	150K	150K	1M	1M	150K	150K	n/a	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	150K	1M	1.05M	150K
Other Long-Term Assets	273K	128K	128K	128K	128K	278K	6K	-7.84M	406K	256K	261K	411K	411K	411K	411K	411K	411K	411K	433K	433K	1.26M	1.26M	1.26M	1.25M	1.25M	516K	432K	427K	427K	432K	432K	386K	386K	386K	386K	386K
Receivables	453K	1.02M	1.01M	1.02M	1.26M	883K	1.3M	1.4M	3.42M	3.23M	1.2M	960K	6.48M	946K	816K	993K	940K	1.49M	2M	1.71M	2.31M	12.19M	2.14M	2.22M	1.76M	1.61M	1.47M	1.82M	2.38M	2.18M	1.39M	2.08M	1.15M	1.25M	1.85M	1.72M
Inventory	106K	2.38M	2.47M	2.4M	2.22M	2.52M	2.26M	2.21M	2.11M	2.27M	2.13M	2.08M	1.87M	2.27M	1.92M	1.96M	1.86M	3.63M	3.46M	3.31M	3.38M	3.62M	3.67M	3.41M	3.42M	3.48M	3.26M	3.25M	3.16M	3.15M	3.71M	3.46M	3.78M	3.64M	4.16M	4.01M
Other Current Assets	813K	657K	818K	1.23M	1.51M	1.39M	1.98M	2.67M	2.38M	1.96M	3.01M	3.4M	3.58M	3.24M	4.19M	4.78M	14.98M	3.13M	3.48M	3.63M	1.46M	970K	1.34M	2.21M	2.25M	2.87M	2.69M	2.8M	3.06M	2.88M	3.45M	2.9M	2.49M	100K	100K	100K
Total Current Assets	13.18M	14.43M	19.95M	26.09M	34.67M	43.78M	40.29M	50.5M	51.39M	59.35M	60.45M	70.64M	81.74M	87.25M	95.36M	104.81M	63.06M	56.87M	60.08M	61.02M	71.83M	73.74M	45.08M	36.47M	41.74M	49.27M	49.82M	52.01M	45.36M	49.88M	42.01M	25.12M	32.43M	34.5M	41.27M	32.94M
Property-Plant & Equipment	2.18M	3.19M	3.46M	3.69M	4.07M	4.5M	2.19M	1.68M	2.13M	2.55M	2.94M	3.32M	3.67M	4.13M	4.33M	4.66M	5M	5.48M	5.85M	6.27M	6.54M	6.86M	7.25M	7.62M	605K	677K	749K	845K	929K	1.04M	1.09M	1.19M	1.3M	1.29M	1.38M	1.48M
Goodwill & Intangibles	2.73M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.17M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M	6.4M
Total Long-Term Assets	5.17M	9.64M	9.9M	10.14M	10.52M	10.95M	8.37M	7.84M	8.71M	9.13M	9.52M	9.9M	10.25M	10.71M	10.91M	11.24M	12.58M	13.29M	12.68M	13.1M	14.19M	14.52M	14.9M	15.27M	8.26M	7.59M	7.58M	7.67M	7.75M	7.88M	7.92M	7.98M	8.08M	9.07M	9.22M	8.26M
Total Assets	18.35M	24.07M	29.85M	36.22M	45.19M	54.73M	48.66M	58.35M	60.1M	68.47M	69.98M	80.53M	91.99M	97.96M	106.27M	116.06M	75.64M	70.16M	72.76M	74.12M	86.02M	88.26M	59.99M	51.74M	50M	56.86M	57.4M	59.68M	53.11M	57.75M	49.93M	33.1M	40.51M	43.58M	50.49M	41.2M
Account Payables	309K	498K	394K	782K	1.78M	1.31M	980K	2.01M	3.11M	2.14M	3.23M	2.27M	1.31M	1.89M	1.09M	2.15M	1.68M	1.11M	2.02M	2.08M	1.98M	1.5M	2.01M	1.93M	1.59M	1.15M	895K	791K	1.52M	2.06M	1.78M	1.14M	2.09M	1.49M	1.32M	994K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	178K	178K	178K	n/a	812K	812K	812K	98K	95K	197K	757K	545K	1.75M	2.57M	16.16M	26.33M	29.67M	1.2M	1.49M	1.41M	1.39M	913K	923K	1.52M	16.73M	18.34M	1.8M	20.64M	1.54M	1.6M	918K
Short-Term Debt	n/a	11.77M	13.84M	14.61M	18.04M	18.7M	22.05M	22.96M	21.17M	4.98M	2.83M	1.86M	n/a	1.83M	1.82M	4.7M	884K	2.04M	2.07M	n/a	n/a	5.01M	2.99M	2M	n/a	10.39M	7.52M	4.66M	7.28M	5.28M	3.27M	1.27M	19.85M	n/a	n/a	1.83M
Other Current Liabilities	2.4M	1.83M	5.33M	4.48M	4.49M	9.57M	11.55M	9.96M	3.97M	1.35M	854K	461K	4.1M	-3.67M	-3.26M	-2.85M	3.46M	-2.21M	-626K	3.12M	772K	61K	-3.24M	-2.64M	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	7.71M	20.21M	21.93M	24.74M	27.01M	36.75M	41.43M	42.09M	18.11M	13.36M	10.59M	9.02M	10.06M	9.56M	8.22M	11.7M	10.7M	9.56M	10.35M	23.75M	36.77M	40.69M	10.58M	9.74M	7.66M	18.13M	13.85M	11.29M	15.83M	29.78M	27.5M	7.5M	28.75M	7.13M	7.69M	8.29M
Long-Term Debt	n/a	n/a	n/a	n/a	2.7M	n/a	803K	n/a	n/a	17.93M	19.95M	20.77M	20.63M	20.5M	20.36M	18.06M	19.94M	20.68M	20.54M	20.4M	20.26M	17.97M	19.84M	20.67M	20.53M	9.5M	12.34M	15.18M	12.63M	14.62M	16.61M	18.6M	n/a	19.84M	19.75M	17.89M
Other Long-Term Liabilities	384K	676K	669K	716K	-2.01M	643K	121K	921K	851K	882K	882K	882K	884K	872K	873K	873K	873K	902K	891K	800K	962K	719K	721K	722K	992K	2.32M	2.32M	2.19M	2.07M	2.17M	2.05M	1.93M	1.54M	1.68M	1.79M	2.58M
Total Long-Term Liabilities	1.51M	2.64M	2.89M	3.18M	3.39M	3.57M	1.73M	921K	17.01M	20.26M	22.68M	23.9M	24.15M	24.37M	24.59M	22.63M	24.82M	25.9M	26.07M	36.3M	26.39M	25.56M	26.51M	27.64M	22.34M	12.64M	15.28M	17.99M	15.8M	17.93M	24.27M	22.35M	3.42M	23.5M	23.64M	22.68M
Total Liabilities	9.22M	22.85M	24.82M	27.92M	30.41M	40.32M	43.16M	43.01M	35.12M	33.62M	33.27M	32.92M	34.21M	33.94M	32.8M	34.33M	35.53M	35.46M	36.42M	60.05M	63.16M	66.25M	37.09M	37.39M	30M	30.77M	29.13M	29.28M	31.63M	47.72M	51.77M	29.85M	32.17M	30.63M	31.33M	30.97M
Total Debt	2.21M	13.74M	16.06M	18.38M	20.75M	23.15M	22.85M	22.96M	23.26M	23.55M	23.81M	24.07M	24.3M	24.52M	24.72M	25.65M	25.82M	26.23M	26.44M	26.64M	26.82M	27.82M	27.97M	28.11M	20.53M	19.89M	19.86M	19.83M	19.91M	19.9M	19.88M	19.87M	968K	19.84M	19.75M	19.72M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	20K	20K	19K	19K	19K	19K	19K	16K	16K	16K	16K	16K	15K	15K	14K	14K	14K	14K	14K	12K
Retained Earnings	-597.33M	-604.63M	-600.35M	-596.65M	-589.01M	-587.57M	-584.55M	-573.37M	-561.38M	-550.91M	-548.44M	-536.89M	-526.05M	-519.04M	-509.06M	-499.92M	-489.78M	-494.14M	-484.81M	-499.15M	-489.2M	-484.97M	-482.98M	-475.75M	-468.62M	-461.32M	-458.61M	-451.6M	-443.77M	-452.01M	-458.12M	-448.19M	-440.08M	-431.27M	-422.43M	-413.42M
Comprehensive Income	-1K	n/a	-7K	-10K	-14K	-12K	-6K	-7K	-13K	-8K	-25K	-29K	-10K	2K	-1K	-14K	-5K	18K	71K	-18K	-3K	2K	-7K	-4K	n/a	-0.00	n/a	-1K	-1K	n/a	-3K	-5K	-3K	6K	10K	3K
Shareholders Equity	9.13M	1.22M	5.04M	8.3M	14.78M	14.41M	5.5M	15.34M	24.98M	34.85M	36.7M	47.61M	57.78M	64.03M	73.46M	81.72M	40.12M	34.7M	36.34M	14.07M	22.86M	22.01M	22.89M	14.36M	20M	26.09M	28.27M	30.39M	21.49M	10.04M	-1.84M	3.25M	8.34M	12.94M	19.16M	10.23M
Total Investments	792K	1.44M	150K	2.34M	1.43M	150K	2.98M	4.92M	150K	1.5M	7.13M	14.76M	19.97M	25.53M	32.51M	39.69M	20.42M	30.94M	32.85M	19.95M	29.75M	17.39M	1.15M	1.14M	2.82M	3.24M	5.21M	4.96M	7.53M	6.53M	3.21M	12.56M	19.75M	23.4M	25.57M	20.33M