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DURECT Corp.$2.31$.01.43%

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Balance Sheet for DURECT Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $34.92 $31.64 $29.38
Marketable Securities $29.75 $2.67 $7.38
Receivables $2.31 $1.76 $2.38
Inventory $3.38 $3.42 $3.16
Raw Materials $0.28 $0.22 $0.28
Work in Progress $1.54 $1.49 $1.18
Finished Goods $1.56 $1.71 $1.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.46 $2.25 $3.06
Total Current Assets $71.83 $41.74 $45.36
 
Property, Plant & Equipment $22.80 $22.65 $22.74
Accumulated Depreciation $22.33 $22.04 $21.81
Net Property, Plant & Equipment $0.47 $0.61 $0.93
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 $7.17 $1.11 $0.28
TOTAL ASSETS $86.02 $50.00 $53.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.11 $1.59 $1.52
Current Portion of Long-term Debt $2.04 $0.00 $7.28
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $6.28 $4.67 $5.51
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $26.33 $1.41 $1.52
Total Current Liabilities $36.77 $7.66 $15.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.81 $0.81 $1.09
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.78 $20.53 $12.63
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.80 $0.99 $2.07
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63.16 $30.00 $31.63
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $512.05 $488.61 $465.25
Retained Earnings ($489.20) ($468.62) ($443.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $22.86 $20.00 $21.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $86.02 $50.00 $53.11




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