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DURECT Corp.$0.79($.01)(1.25%)

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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
Total Current Assets $45.36 $32.43 $38.32
 
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
TOTAL ASSETS $53.11 $40.51 $46.77
 
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
Total Current Liabilities $15.83 $28.75 $7.45
 
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
TOTAL LIABILITIES $31.63 $32.17 $31.89
 
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)
SHAREHOLDERS' EQUITY $21.49 $8.34 $14.88
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.11 $40.51 $46.77




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