- $18.56m
- $6.76m
- $2.03m
- 42
- 10
- 61
- 30
Annual balance sheet for DURECT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.7 | 69.8 | 43.5 | 29.7 | 11.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.94 | 6.48 | 3.42 | 1.26 | 0.453 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.1 | 81.7 | 51.4 | 34.7 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5 | 3.67 | 2.13 | 4.07 | 2.18 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.6 | 92 | 60.1 | 45.2 | 18.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 10.1 | 34 | 27 | 7.71 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.5 | 34.2 | 35.1 | 30.4 | 9.22 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 40.1 | 57.8 | 25 | 14.8 | 9.13 |
| Total Liabilities & Shareholders' Equity | 75.6 | 92 | 60.1 | 45.2 | 18.3 |
| Total Common Shares Outstanding |