DURECT Corporation
DRRX
$1.93
-$0.01-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.50M | 8.26M | 11.80M | 10.38M | 15.65M |
| Total Receivables | 511.00K | 330.00K | 453.00K | 1.02M | 1.01M |
| Inventory | 291.00K | 85.00K | 106.00K | 2.38M | 2.47M |
| Prepaid Expenses | 468.00K | 737.00K | 813.00K | 657.00K | 818.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.77M | 9.41M | 13.18M | 14.43M | 19.95M |
|
|
|||||
| Total Current Assets | 7.77M | 9.41M | 13.18M | 14.43M | 19.95M |
| Net Property, Plant & Equipment | 1.71M | 1.95M | 2.18M | 3.19M | 3.46M |
| Long-term Investments | 2.73M | 2.73M | 2.73M | 6.17M | 6.17M |
| Goodwill | 2.73M | 2.73M | 2.73M | 6.17M | 6.17M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.00K | 273.00K | 273.00K | 278.00K | 278.00K |
| Total Assets | 12.48M | 14.36M | 18.35M | 24.07M | 29.85M |
|
|
|||||
| Total Accounts Payable | 393.00K | 313.00K | 309.00K | 498.00K | 394.00K |
| Total Accrued Expenses | 4.86M | 4.60M | 4.77M | 4.80M | 4.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.09M | 1.08M | 11.77M | 13.84M |
| Total Finance Division Other Current Liabilities | 1.54M | 1.67M | 1.55M | 3.14M | 3.02M |
| Total Other Current Liabilities | 1.54M | 1.67M | 1.55M | 3.14M | 3.02M |
| Total Current Liabilities | 7.89M | 7.67M | 7.71M | 20.21M | 21.93M |
|
|
|||||
| Total Current Liabilities | 7.89M | 7.67M | 7.71M | 20.21M | 21.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.00K | 893.00K | 1.12M | 1.97M | 2.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 454.00K | 443.00K | 384.00K | 676.00K | 669.00K |
| Total Liabilities | 9.00M | 9.01M | 9.22M | 22.85M | 24.82M |
|
|
|||||
| Common Stock & APIC | 607.31M | 606.91M | 606.46M | 605.85M | 605.39M |
| Retained Earnings | -603.83M | -601.56M | -597.33M | -604.63M | -600.35M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -- | -7.00K |
| Total Common Equity | 3.48M | 5.35M | 9.13M | 1.22M | 5.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.48M | 5.35M | 9.13M | 1.22M | 5.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48M | 5.35M | 9.13M | 1.22M | 5.04M |
|
|
|||||