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 | -60.23% | -73.38% | -54.97% | -51.52% | -31.74% |
| Total Receivables | -26.70% | 15.06% | -22.39% | -27.19% | -81.95% |
| Inventory | -19.70% | -5.75% | 9.37% | 8.46% | -93.75% |
| Prepaid Expenses | -44.51% | -52.77% | -55.28% | -51.31% | -38.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.00% | -67.05% | -50.48% | -48.35% | -32.54% |
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| Total Current Assets | -62.00% | -67.05% | -50.48% | -48.35% | -32.54% |
| Net Property, Plant & Equipment | -31.29% | -29.04% | 57.71% | 120.11% | 48.62% |
| 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 | -76.88% | 0.00% | 4,533.33% | -- | 190.89% |
| Total Assets | -59.39% | -56.03% | -38.64% | -37.92% | -24.81% |
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| Total Accounts Payable | -82.07% | -62.10% | -59.80% | -61.02% | -44.53% |
| Total Accrued Expenses | -17.88% | -43.81% | -39.97% | -30.90% | -26.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.93% | -41.79% | -37.20% | -30.70% | -22.47% |
| Total Finance Division Other Current Liabilities | -5.84% | -52.98% | -71.58% | -69.78% | -- |
| Total Other Current Liabilities | -5.84% | -52.98% | -71.58% | -69.78% | -- |
| Total Current Liabilities | -71.46% | -45.02% | -47.07% | -41.22% | -20.57% |
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| Total Current Liabilities | -71.46% | -45.02% | -47.07% | -41.22% | -20.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.86% | -32.83% | 176.46% | -- | 656.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.11% | 5.13% | -27.60% | -22.26% | 67.80% |
| Total Liabilities | -69.68% | -43.33% | -42.50% | -35.08% | -13.41% |
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| Common Stock & APIC | 0.44% | 0.64% | 2.60% | 2.76% | 2.97% |
| Retained Earnings | -1.41% | -2.91% | -2.70% | -4.06% | -4.92% |
| Treasury Stock & Other | 92.86% | -- | -16.67% | -42.86% | -7.69% |
| Total Common Equity | -38.23% | -91.55% | -8.42% | -45.90% | -40.83% |
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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 | -38.23% | -91.55% | -8.42% | -45.90% | -40.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.23% | -91.55% | -8.42% | -45.90% | -40.83% |
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