DURECT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has DURECT's balance sheet done over the years? Its assets were worth $45,189,000 last year, which is less than in the previous period. 67% of DURECT’s total assets is currently financed by debt. Its liabilities reached the amount of $30,406,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 50084000 | 31.56M | 63.03% |
|---|---|---|---|
| 2015 | 46772000 | 31.88M | 68.18% |
| 2016 | 40508000 | 32.17M | 79.42% |
| 2017 | 53113000 | 31.62M | 59.54% |
| 2018 | 49999000 | 29.99M | 60% |
| 2019 | 86020000 | 63.16M | 73.42% |
| 2020 | 75641000 | 35.52M | 46.97% |
| 2021 | 91990000 | 34.20M | 37.19% |
| 2022 | 60100000 | 35.11M | 58.43% |
| 2023 | 45189000 | 30.40M | 67.29% |
DRRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.4M | 43.48M | 49.84M | 21.31M | 34.92M | 31.64M | 29.37M | 5.40M | 3.58M | 2.68M |
Short term investments | 1.28M | 0 | 19.96M | 19.42M | 29.75M | 2.67M | 7.38M | 19.6M | 25.45M | 30.01M |
Net receivables | 1.26M | 3.42M | 6.47M | 940K | 2.31M | 1.75M | 2.37M | 1.15M | 2.22M | 2.12M |
Inventory | 2.21M | 2.11M | 1.87M | 1.86M | 3.38M | 3.42M | 3.16M | 3.78M | 3.91M | 3.64M |
Other current assets | 1.51M | 2.37M | 3.58M | 4.54M | 1.45M | 2.24M | 6.12M | 2.48M | 6.28M | 2.06M |
Total current assets | 34.67M | 51.39M | 81.73M | 63.06M | 71.82M | 41.74M | 45.35M | 32.42M | 38.32M | 39.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.07M | 2.13M | 3.67M | 5M | 6.53M | 605K | 929K | 1.29M | 1.56M | 1.74M |
Goodwill | 6.16M | 6.16M | 6.16M | 6.16M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M | 6.39M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 150K | 150K | 150K | 1M | 150K | 150K | 150K | 150K | 250K | 1.80M |
Other non-current assets | 128.00K | 256K | 411K | 411K | 1.25M | 1.25M | 427K | 386K | 486K | 638K |
Total non-current assets | 10.51M | 8.70M | 10.25M | 12.58M | 14.19M | 8.25M | 7.75M | 8.08M | 8.45M | 10.59M |
Total assets | 45.18M | 60.1M | 91.99M | 75.64M | 86.02M | 49.99M | 53.11M | 40.50M | 46.77M | 50.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 98K | 545K | 26.33M | 1.40M | 1.51M | 20.63M | 1.19M | 896K |
Short term debt | 19.42M | 7.10M | 1.84M | 2.67M | 2.04M | 0 | 7.28M | 968K | 0 | 0 |
Total current liabilities | 27.01M | 18.10M | 10.05M | 10.70M | 36.76M | 7.66M | 15.82M | 28.75M | 7.44M | 6.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.70M | 16.15M | 22.45M | 23.13M | 24.77M | 20.53M | 12.63M | 0 | 19.68M | 19.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 693K | 851K | 884K | 873K | 801K | 992K | 2.07M | 1.54M | 2.48M | 2.03M |
Total non-current liabilities | 3.39M | 17.00M | 24.15M | 24.82M | 26.39M | 22.33M | 15.79M | 3.42M | 24.44M | 24.60M |
Total liabilities | 30.40M | 35.11M | 34.20M | 35.52M | 63.16M | 29.99M | 31.62M | 32.17M | 31.88M | 31.56M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |