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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
DURECT Corporation Balance Sheet 2011-2024 | DRRX
Annual Balance Sheet DURECT Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.4 M | -41.4 M | -27.5 M | 269 K | 15.1 M | -8.44 M | -9.46 M | 14.4 M | 41.6 M | 47.2 M | -7.84 M | -11.2 M | -8.9 M |
Long Term Debt |
16.7 M | 260 K | 20.6 M | 19.9 M | 20.3 M | 20.5 M | 12.6 M | - | 19.7 M | 19.8 M | - | - | - |
Long Term Debt Current |
1.38 M | 1.83 M | 1.85 M | 1.8 M | 2.04 M | - | 7.28 M | 19.9 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 26.4 M | 22.3 M | 15.8 M | 3.42 M | 24.4 M | 24.6 M | 2.91 M | 2.68 M | 30.8 M |
Total Current Liabilities |
27 M | 34 M | 10.1 M | 10.7 M | 36.8 M | 7.66 M | 15.8 M | 28.8 M | 7.45 M | 6.97 M | 7.18 M | 6.93 M | 14.9 M |
Total Liabilities |
- | - | - | - | 63.2 M | 30 M | 31.6 M | 32.2 M | 31.9 M | 31.6 M | 10.1 M | 9.6 M | 45.7 M |
Deferred Revenue |
- | - | - | 545 K | 26.3 M | 1.4 M | 1.52 M | 1.75 M | 1.19 M | 896 K | 584 K | 1.14 M | 7.37 M |
Retained Earnings |
-589 M | -561 M | -526 M | -490 M | -489 M | -469 M | -444 M | -440 M | -406 M | -383 M | -361 M | -339 M | -356 M |
Total Assets |
45.2 M | 60.1 M | 92 M | 75.6 M | 86 M | 50 M | 53.1 M | 40.5 M | 46.8 M | 50.1 M | 40.8 M | 45.9 M | 49.2 M |
Cash and Cash Equivalents |
28.4 M | 43.5 M | 50 M | 21.5 M | 34.9 M | 31.6 M | 29.4 M | 5.4 M | 3.58 M | 2.68 M | 7.84 M | 11.2 M | 8.9 M |
Book Value |
45.2 M | 60.1 M | 92 M | 75.6 M | 22.9 M | 20 M | 21.5 M | 8.34 M | 14.9 M | 18.5 M | 30.7 M | 36.3 M | 3.48 M |
Total Shareholders Equity |
14.8 M | 25 M | 57.8 M | 40.1 M | 22.9 M | 20 M | 21.5 M | 8.34 M | 14.9 M | 18.5 M | 30.7 M | 36.3 M | 3.48 M |
All numbers in USD currency
Quarterly Balance Sheet DURECT Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.5 M | 12.5 M | 14.6 M | 18.7 M | 20.7 M | 21.3 M | 260 K | 17.9 M | - | 20.8 M | 20.6 M | 20.5 M | 20.4 M | 18.1 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 13.6 M | 12.6 M | 12.6 M | 12.6 M | - | 19.8 M | 19.8 M | 17.9 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 178 K | 178 K | 178 K | - | - | - | - | 98 K | - | 5 K | 373 K | - | - | - | 13 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | - | 13 K | 203 K | 203 K | 682 K | 16 M | 16.2 M | 1.02 M | 968 K | 968 K | 968 K | 968 K | 616 K | 616 K | 616 K | 616 K | 538 K | 538 K | 538 K | 538 K | 255 K | 255 K | 255 K | 255 K | 662 K | 662 K | 662 K | 662 K | 7.37 M | 7.37 M | 7.37 M | 7.37 M |
Retained Earnings |
-605 M | -600 M | -597 M | -588 M | -585 M | -573 M | -561 M | -551 M | - | -537 M | -526 M | -519 M | -509 M | -500 M | -490 M | -490 M | -490 M | -490 M | -489 M | -489 M | -489 M | -489 M | -469 M | -469 M | -469 M | -469 M | -444 M | -444 M | -444 M | -444 M | -440 M | -440 M | -440 M | -440 M | -406 M | -406 M | -406 M | -406 M | -383 M | -383 M | -383 M | -383 M | -361 M | -361 M | -361 M | -361 M | -339 M | -339 M | -339 M | -339 M | -356 M | -356 M | -356 M | -356 M |
Total Assets |
24.1 M | 29.9 M | 36.2 M | 54.7 M | 48.7 M | 58.3 M | 60.1 M | 68.5 M | - | 80.5 M | 92 M | 98 M | 106 M | 116 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 86 M | 86 M | 86 M | 86 M | 50 M | 50 M | 50 M | 50 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M |
Cash and Cash Equivalents |
9.09 M | 15.6 M | 19.3 M | 39.1 M | 31.9 M | 39.4 M | 43.5 M | 50.5 M | 47.3 M | 49.6 M | 49.8 M | 55.6 M | 56.1 M | 57.5 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 5.4 M | 5.4 M | 5.4 M | 5.4 M | 3.58 M | 3.58 M | 3.58 M | 3.58 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M |
Book Value |
24.1 M | 29.9 M | 36.2 M | 54.7 M | 48.7 M | 58.3 M | 60.1 M | 68.5 M | - | 80.5 M | 92 M | 98 M | 106 M | 116 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 86 M | 86 M | 86 M | 86 M | 50 M | 50 M | 50 M | 50 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M |
Total Shareholders Equity |
1.22 M | 5.04 M | 8.3 M | 14.4 M | 5.5 M | 15.3 M | 25 M | 34.9 M | 36.7 M | 47.6 M | 57.8 M | 64 M | 73.5 M | 81.7 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 20 M | 20 M | 20 M | 20 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 30.7 M | 30.7 M | 30.7 M | 30.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M |
All numbers in USD currency