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| Research, Select, & Monitor |
Saturday, April 21, 2018 1:00:46 PM ET |
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| Balance Sheet for DURECT Corp. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $29.38 |
| $5.40 |
| $3.58 |
| Marketable Securities |
| $7.38 |
| $19.60 |
| $25.46 |
| Receivables |
| $2.38 |
| $1.15 |
| $2.22 |
| Inventory |
| $3.16 |
| $3.78 |
| $3.92 |
| Raw Materials |
| $0.28 |
| $0.75 |
| $1.17 |
| Work in Progress |
| $1.18 |
| $1.67 |
| $1.41 |
| Finished Goods |
| $1.70 |
| $1.37 |
| $1.34 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $3.06 |
| $2.49 |
| $3.14 |
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| Total Current Assets |
| $45.36 |
| $32.43 |
| $38.32 |
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| Property, Plant & Equipment |
| $22.74 |
| $22.67 |
| N/A |
| Accumulated Depreciation |
| $21.81 |
| $21.38 |
| N/A |
| Net Property, Plant & Equipment |
| $0.93 |
| $1.30 |
| $1.57 |
| Investment & Advances |
| $0.15 |
| $0.15 |
| $0.25 |
| 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 |
| $0.28 |
| $0.24 |
| $0.24 |
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| TOTAL ASSETS |
| $53.11 |
| $40.51 |
| $46.77 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $1.52 |
| $2.09 |
| $1.29 |
| Current Portion of Long-term Debt |
| $7.28 |
| $19.85 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $5.51 |
| $5.06 |
| $4.97 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $1.52 |
| $1.75 |
| $1.19 |
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| Total Current Liabilities |
| $15.83 |
| $28.75 |
| $7.45 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1.09 |
| $1.88 |
| $2.27 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $12.63 |
| $0.00 |
| $19.68 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $2.07 |
| $1.54 |
| $2.49 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $31.63 |
| $32.17 |
| $31.89 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.02 |
| $0.01 |
| $0.01 |
| Capital Surplus |
| $465.25 |
| $448.40 |
| $420.45 |
| Retained Earnings |
| ($443.77) |
| ($440.08) |
| ($405.57) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| ($0.01) |
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| SHAREHOLDERS' EQUITY |
| $21.49 |
| $8.34 |
| $14.88 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $53.11 |
| $40.51 |
| $46.77 |
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