DURECT Corporation
DRRX
$0.6696
-$0.0304-4.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.80M | 10.38M | 15.65M | 21.44M | 29.68M |
| Total Receivables | 453.00K | 1.02M | 1.01M | 1.02M | 618.00K |
| Inventory | 106.00K | 2.38M | 2.47M | 2.40M | 132.00K |
| Prepaid Expenses | 813.00K | 657.00K | 818.00K | 1.23M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.78M |
| Total Current Assets | 13.18M | 14.43M | 19.95M | 26.09M | 34.67M |
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| Total Current Assets | 13.18M | 14.43M | 19.95M | 26.09M | 34.67M |
| Net Property, Plant & Equipment | 2.18M | 3.19M | 3.46M | 3.69M | 3.17M |
| Long-term Investments | 2.73M | 6.17M | 6.17M | 6.17M | 6.17M |
| Goodwill | 2.73M | 6.17M | 6.17M | 6.17M | 6.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.00K | 278.00K | 278.00K | 278.00K | 1.18M |
| Total Assets | 18.35M | 24.07M | 29.85M | 36.22M | 45.19M |
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| Total Accounts Payable | 309.00K | 498.00K | 394.00K | 782.00K | 1.72M |
| Total Accrued Expenses | 4.77M | 4.80M | 4.67M | 5.11M | 5.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 11.77M | 13.84M | 15.91M | 17.83M |
| Total Finance Division Other Current Liabilities | 1.55M | 3.14M | 3.02M | 2.94M | 1.64M |
| Total Other Current Liabilities | 1.55M | 3.14M | 3.02M | 2.94M | 1.64M |
| Total Current Liabilities | 7.71M | 20.21M | 21.93M | 24.74M | 27.01M |
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| Total Current Liabilities | 7.71M | 20.21M | 21.93M | 24.74M | 27.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 1.97M | 2.22M | 2.47M | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 384.00K | 676.00K | 669.00K | 716.00K | 1.43M |
| Total Liabilities | 9.22M | 22.85M | 24.82M | 27.92M | 30.41M |
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| Common Stock & APIC | 606.46M | 605.85M | 605.39M | 604.96M | 603.80M |
| Retained Earnings | -597.33M | -604.63M | -600.35M | -596.65M | -589.01M |
| Treasury Stock & Other | -1.00K | -- | -7.00K | -10.00K | -14.00K |
| Total Common Equity | 9.13M | 1.22M | 5.04M | 8.30M | 14.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.13M | 1.22M | 5.04M | 8.30M | 14.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.13M | 1.22M | 5.04M | 8.30M | 14.78M |
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