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DURECT Corp.$0.75   

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Balance Sheet for DURECT Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $31.64 $29.38 $5.40
Marketable Securities $2.67 $7.38 $19.60
Receivables $1.76 $2.38 $1.15
Inventory $3.42 $3.16 $3.78
Raw Materials $0.22 $0.28 $0.75
Work in Progress $1.49 $1.18 $1.67
Finished Goods $1.71 $1.70 $1.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.25 $3.06 $2.49
Total Current Assets $41.74 $45.36 $32.43
 
Property, Plant & Equipment $22.65 $22.74 $22.67
Accumulated Depreciation $22.04 $21.81 $21.38
Net Property, Plant & Equipment $0.61 $0.93 $1.30
Investment & Advances $0.15 $0.15 $0.15
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $6.40 $6.40 $6.40
Deposits & other assets $1.11 $0.28 $0.24
TOTAL ASSETS $50.00 $53.11 $40.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.59 $1.52 $2.09
Current Portion of Long-term Debt $0.00 $7.28 $19.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.67 $5.51 $5.06
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.41 $1.52 $1.75
Total Current Liabilities $7.66 $15.83 $28.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.81 $1.09 $1.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $20.53 $12.63 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.99 $2.07 $1.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30.00 $31.63 $32.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $488.61 $465.25 $448.40
Retained Earnings ($468.62) ($443.77) ($440.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $20.00 $21.49 $8.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $50.00 $53.11 $40.51




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