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 | 13.75% | -33.68% | -27.02% | -27.77% | -23.87% |
| Total Receivables | -55.41% | 0.40% | -0.78% | 65.05% | -30.01% |
| Inventory | -95.54% | -3.96% | 3.17% | 1,716.67% | -94.76% |
| Prepaid Expenses | 23.74% | -19.68% | -33.39% | -16.18% | 5.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.67% | -27.69% | -23.52% | -24.77% | -20.80% |
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| Total Current Assets | -8.67% | -27.69% | -23.52% | -24.77% | -20.80% |
| Net Property, Plant & Equipment | -31.87% | -7.61% | -6.29% | 16.48% | -29.64% |
| Long-term Investments | -55.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -55.83% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.80% | 0.00% | 0.00% | -76.46% | 324.82% |
| Total Assets | -23.76% | -19.39% | -17.58% | -19.85% | -17.43% |
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| Total Accounts Payable | -37.95% | 26.40% | -49.62% | -54.61% | 31.13% |
| Total Accrued Expenses | -0.56% | 2.74% | -8.52% | -12.13% | -31.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.81% | -14.95% | -12.99% | -10.79% | -11.83% |
| Total Finance Division Other Current Liabilities | -50.65% | 3.87% | 2.65% | 78.95% | -75.36% |
| Total Other Current Liabilities | -50.65% | 3.87% | 2.65% | 78.95% | -75.36% |
| Total Current Liabilities | -61.84% | -7.85% | -11.36% | -8.41% | -26.50% |
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| Total Current Liabilities | -61.84% | -7.85% | -11.36% | -8.41% | -26.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.83% | -11.44% | -9.98% | 25.37% | -32.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.20% | 1.05% | -6.56% | -49.86% | 122.08% |
| Total Liabilities | -59.66% | -7.93% | -11.12% | -8.17% | -24.59% |
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| Common Stock & APIC | 0.10% | 0.08% | 0.07% | 0.19% | 0.30% |
| Retained Earnings | 1.21% | -0.71% | -0.62% | -1.30% | -0.25% |
| Treasury Stock & Other | -- | -- | 30.00% | 28.57% | -16.67% |
| Total Common Equity | 650.29% | -75.84% | -39.31% | -43.85% | 2.62% |
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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 | 650.29% | -75.84% | -39.31% | -43.85% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 650.29% | -75.84% | -39.31% | -43.85% | 2.62% |
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