Health Care: Drugs

Durect Corporation (DRRX: NASDAQ)

$0.95 0.14 | 17.28%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 11.20M 8.90M 10.44M 8.29M
Receivables 2.17M 3.45M 3.72M 1.70M
Inventories 3.40M 3.25M 2.84M 2.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.36M 37.30M 54.84M 47.05M
Property, Plant & Equipment, Gross 22.41M 22.83M 24.16M 24.00M
Accumulated Depreciation & Depletion 19.96M 19.71M 22.39M 20.19M
Property, Plant & Equipment, Net 2.46M 3.12M 1.78M 3.81M
Intangibles 36.00K 53.00K 71.00K 108.00K
Other Non-Current Assets 688.00K 2.32M 4.47M 783.00K
Total Non-Current Assets 9.58M 11.90M 12.72M 11.10M
Liabilities & Shareholder Equity
Total Assets 45.94M 49.20M 67.56M 58.15M
Accounts Payable 1.78M 1.27M 981.00K 1.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.36M 2.32M 1.20M
Total Current Liabilities 6.93M 14.89M 17.91M 12.26M
Long Term Debt 0.00 0.00 0.00 508.00K
Deferred Income Taxes 0.00 30.09M 34.85M 17.54M
Other Non-Current Liabilities 2.68M 738.00K 315.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.68M 30.83M 35.16M 18.05M
Total Liabilities 9.60M 45.72M 53.07M 30.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.33M 3.48M 14.49M 27.84M
Common Par 10.00K 9.00K 8.00K 8.00K
Additional Paid In Capital 375.66M 359.01M 351.25M 341.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -339.34M -355.54M -336.78M -313.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.00K 5.00K 6.00K 10.00K
Total Capitalization 36.33M 3.48M 14.49M 28.35M
Total Equity 36.33M 3.48M 14.49M 27.84M
Total Liabilities & Stock Equity 45.94M 49.20M 67.56M 58.15M
Total Common Shares Outstanding 101.88M 87.55M 87.05M 86.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 88.43M 87.41M 86.87M 83.43M
Diluted Weighted Shares Outstanding 88.59M 87.41M 86.87M 83.43M
Number of Employees 102 106 131 127
Number of Part-Time Employees 0 0 0 0

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