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Durect Corp  (DRRX)
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Durect Balance Sheet Quarterly

DRRX


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New: More DRRX's historic Balance Sheets >>

DRRX Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 38.99 31.76 39.30 43.48 50.39
Restricted Investments, Current RE - 0.15 0.15 - -
Available-for-sale Securities, Debt Securities, Current MA - 2.99 4.92 - 1.50
Cash & Short-term Investments 38.99 34.90 44.37 43.48 51.89
Accounts receivable 0.88 1.30 1.40 3.42 3.23
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 2.52 2.26 2.21 2.11 2.27
Prepaid Expense And Other Assets Current 1.39 1.83 2.52 2.38 1.96
Total Current Assets 43.78 40.29 50.50 51.39 59.35
Equipment/Property/Plant Net 0.13 0.15 0.14 0.19 0.21
Goodwill net 6.17 6.17 6.17 6.17 6.17
Intangible Assets - - - - -
Long-term investments 0.15 - - 0.15 0.15
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 2.05 0.00 2.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.37 2.04 1.53 1.94 2.34
Total Assets 54.73 48.66 58.35 60.10 68.47
LIABILITIES
Accounts Payable, Current AC 1.31 0.98 2.01 3.11 2.14
Accrued Liabilities, Current AC 8.54 7.78 7.39 7.90 6.24
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 18.70 20.72 21.30 21.17 3.11
Other Liabilities, Current 8.20 11.95 11.39 - 1.87
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.53 1.32 1.66 1.83 1.87
Contract With Customer Liability Current 0.18 0.18 0.18 - -
Contract With Customer Liability Noncurrent - - - - 0.81
Total Current Liabilities 36.75 41.43 42.09 34.00 13.36
Long-term debt - - - - 17.93
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - 17.93
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 36.75 41.43 42.09 34.00 31.29
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 601.96 590.03 588.70 586.36 585.75
Retained Earnings / Accumulated Deficit -587.57 -584.55 -573.37 -561.38 -550.91
Defined Benefit Plan and Other 6.49 10.45 9.56 - -
Other Equity -6.51 -10.45 -9.56 -0.01 -0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 14.41 5.50 15.34 24.99 34.85
Liabilities & Stockholder's Equity 54.73 48.66 58.35 60.10 68.47






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