DURECT Corp
NASDAQ:DRRX
Balance Sheet
Balance Sheet Decomposition
DURECT Corp
DURECT Corp
Balance Sheet
DURECT Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
14
|
21
|
20
|
66
|
42
|
38
|
29
|
8
|
10
|
9
|
11
|
8
|
3
|
4
|
5
|
29
|
32
|
35
|
21
|
50
|
44
|
28
|
11
|
|
| Cash Equivalents |
13
|
14
|
21
|
20
|
66
|
42
|
38
|
29
|
8
|
10
|
9
|
11
|
8
|
3
|
4
|
5
|
29
|
32
|
35
|
21
|
50
|
44
|
28
|
11
|
|
| Short-Term Investments |
43
|
29
|
40
|
22
|
18
|
28
|
20
|
21
|
33
|
35
|
20
|
17
|
13
|
30
|
26
|
20
|
7
|
3
|
30
|
19
|
20
|
0
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
2
|
3
|
5
|
2
|
4
|
4
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
7
|
3
|
1
|
0
|
|
| Accounts Receivables |
1
|
1
|
2
|
3
|
5
|
2
|
4
|
4
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
7
|
3
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
4
|
2
|
2
|
3
|
1
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
20
|
4
|
2
|
2
|
1
|
|
| Total Current Assets |
60
|
47
|
66
|
48
|
94
|
76
|
65
|
60
|
47
|
55
|
37
|
36
|
28
|
40
|
38
|
32
|
45
|
42
|
72
|
63
|
82
|
51
|
35
|
13
|
|
| PP&E Net |
13
|
12
|
9
|
7
|
7
|
8
|
8
|
6
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
5
|
4
|
2
|
4
|
2
|
|
| PP&E Gross |
13
|
12
|
9
|
7
|
7
|
8
|
8
|
6
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
5
|
4
|
2
|
4
|
2
|
|
| Accumulated Depreciation |
2
|
5
|
9
|
11
|
12
|
13
|
15
|
18
|
20
|
22
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
19
|
19
|
19
|
15
|
14
|
|
| Intangible Assets |
6
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
|
| Long-Term Investments |
18
|
3
|
21
|
17
|
6
|
11
|
4
|
1
|
0
|
3
|
2
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
3
|
|
| Total Assets |
105
N/A
|
73
-30%
|
112
+54%
|
86
-24%
|
117
+37%
|
103
-13%
|
84
-18%
|
75
-11%
|
58
-22%
|
68
+16%
|
49
-27%
|
46
-7%
|
41
-11%
|
50
+23%
|
47
-7%
|
41
-13%
|
53
+31%
|
50
-6%
|
86
+72%
|
76
-12%
|
92
+22%
|
60
-35%
|
45
-25%
|
18
-59%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
0
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
4
|
5
|
6
|
5
|
5
|
7
|
5
|
4
|
6
|
5
|
5
|
5
|
6
|
5
|
8
|
8
|
9
|
8
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
7
|
0
|
0
|
1
|
0
|
21
|
17
|
0
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
4
|
7
|
8
|
11
|
6
|
10
|
9
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
26
|
1
|
0
|
2
|
3
|
2
|
|
| Total Current Liabilities |
6
|
5
|
5
|
6
|
10
|
13
|
39
|
17
|
12
|
18
|
15
|
7
|
7
|
7
|
7
|
29
|
16
|
8
|
37
|
11
|
10
|
34
|
27
|
8
|
|
| Long-Term Debt |
2
|
1
|
61
|
61
|
58
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
13
|
21
|
20
|
20
|
21
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
6
|
15
|
10
|
20
|
18
|
35
|
31
|
3
|
3
|
5
|
5
|
3
|
3
|
2
|
6
|
5
|
4
|
1
|
3
|
2
|
|
| Total Liabilities |
8
N/A
|
7
-14%
|
67
+890%
|
67
0%
|
74
+10%
|
66
-12%
|
49
-25%
|
37
-24%
|
30
-19%
|
53
+75%
|
46
-14%
|
10
-79%
|
10
+5%
|
32
+213%
|
32
+1%
|
32
+1%
|
32
-2%
|
30
-5%
|
63
+111%
|
36
-44%
|
34
-4%
|
35
+3%
|
30
-13%
|
9
-70%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
114
|
136
|
164
|
182
|
215
|
240
|
284
|
314
|
337
|
356
|
339
|
361
|
383
|
406
|
440
|
444
|
469
|
489
|
490
|
526
|
561
|
589
|
597
|
|
| Additional Paid In Capital |
189
|
194
|
195
|
196
|
239
|
266
|
288
|
321
|
342
|
351
|
359
|
376
|
392
|
401
|
421
|
448
|
465
|
489
|
512
|
530
|
584
|
586
|
604
|
606
|
|
| Other Equity |
15
|
14
|
14
|
14
|
14
|
14
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
97
N/A
|
66
-32%
|
45
-32%
|
18
-59%
|
43
+136%
|
37
-15%
|
35
-6%
|
38
+9%
|
28
-26%
|
15
-48%
|
4
-76%
|
36
+937%
|
31
-15%
|
19
-40%
|
15
-19%
|
8
-44%
|
22
+159%
|
20
-7%
|
23
+14%
|
40
+75%
|
58
+44%
|
25
-57%
|
15
-41%
|
9
-38%
|
|
| Total Liabilities & Equity |
105
N/A
|
73
-30%
|
112
+54%
|
86
-24%
|
117
+37%
|
103
-13%
|
84
-18%
|
75
-11%
|
58
-22%
|
68
+16%
|
49
-27%
|
46
-7%
|
41
-11%
|
50
+23%
|
47
-7%
|
41
-13%
|
53
+31%
|
50
-6%
|
86
+72%
|
76
-12%
|
92
+22%
|
60
-35%
|
45
-25%
|
18
-59%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
14
|
15
|
16
|
20
|
20
|
23
|
23
|
30
|
31
|
|