DURECT Corporation (DRRX) financial statements (2021 and earlier)

Company profile

Business Address 10260 BUBB RD
CUPERTINO, CA 95014
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41495152655738
Cash and cash equivalents21191833354037
Short-term investments1930332030171
Receivables11222122
Inventory, net of allowances, customer advances and progress billings2433344
Inventory2433344
Other undisclosed current assets20334111
Total current assets:63576061727445
Noncurrent Assets
Operating lease, right-of-use asset555666 
Property, plant and equipment0001001
Long-term investments and receivables11     
Long-term investments11     
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Restricted cash and investments0000000
Other noncurrent assets0000111
Other undisclosed noncurrent assets      7
Total noncurrent assets:13131313141515
TOTAL ASSETS:76707374868860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7666866
Accounts payable2122222
Accrued liabilities6543654
Deferred revenue   132328 
Debt1  2251
Other undisclosed current liabilities2453423
Total current liabilities:11101024374111
Noncurrent Liabilities
Long-term debt and lease obligation23242425252320
Long-term debt, excluding current maturities20212120201820
Operating lease, liability344455 
Liabilities, other than long-term debt22212232
Deferred revenue1111112 
Contract with customer, liability1
Other liabilities1111111
Total noncurrent liabilities:25262636262621
Total liabilities:36353660636632
Stockholders' equity
Stockholders' equity attributable to parent40353614232223
Common stock0000000
Additional paid in capital530529521513512507506
Accumulated other comprehensive income (loss)(0)00(0)(0)0(0)
Accumulated deficit(490)(494)(485)(499)(489)(485)(483)
Total stockholders' equity:40353614232223
Other undisclosed liabilities and equity      5
TOTAL LIABILITIES AND EQUITY:76707374868860

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues(1)326311114
Cost of revenue
(Cost of Goods and Services Sold)
2(1)(1)(1)(1)(1)(1)
Gross profit:122529103
Operating expenses(10)(10)(10)(11)(13)(12)(10)
Operating income (loss):(9)(9)15(10)(4)(2)(7)
Nonoperating expense(1)(0)(0)(0)(0)(0)(0)
Other nonoperating income0000000
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(10)(10)14(11)(5)(3)(8)
Other undisclosed income from continuing operations2      
Income (loss) from continuing operations:(8)(10)14(11)(5)(3)(8)
Other undisclosed income before gain (loss) on sale of properties14      
Income (loss) before gain (loss) on sale of properties:6(10)14(11)(5)(3)(8)
Other undisclosed net income (loss)(2)  11  
Net income (loss):4(10)14(10)(4)(3)(8)
Other undisclosed net income attributable to parent 11  11
Net income (loss) available to common stockholders, diluted:4(9)14(10)(4)(2)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):4(10)14(10)(4)(3)(8)
Comprehensive income (loss):4(10)14(10)(4)(3)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)01(0)(0)11
Comprehensive income (loss), net of tax, attributable to parent:4(9)14(10)(4)(2)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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