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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41653437252933
Cash and cash equivalents21353229543
Short-term investments193037202530
Receivables1222122
Inventory, net of allowances, customer advances and progress billings2333444
Inventory2333444
Other undisclosed current assets20123231
Total current assets:63724245323839
Noncurrent Assets
Operating lease, right-of-use asset56
Property, plant and equipment0011122
Long-term investments and receivables1     2
Long-term investments1     2
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Restricted cash and investments0000000
Other noncurrent assets0110000
Total noncurrent assets:1314888811
TOTAL ASSETS:76865053414750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7867766
Accounts payable2222211
Accrued liabilities6656555
Deferred revenue 23
Debt12 720  
Deferred revenue and credits1111
Other undisclosed current liabilities2411110
Total current liabilities:11378162977
Noncurrent Liabilities
Long-term debt and lease obligation23252113 2020
Long-term debt, excluding current maturities20202113 2020
Operating lease, liability35
Liabilities, other than long-term debt2223355
Deferred revenue and credits1223
Deferred revenue11
Contract with customer, liability1
Other liabilities1112222
Total noncurrent liabilities:2526221632425
Total liabilities:36633032323232
Stockholders' equity
Stockholders' equity attributable to parent4023202181519
Common stock0000000
Additional paid in capital530512489465448420401
Accumulated other comprehensive income (loss)(0)(0) (0)(0)(0)0
Accumulated deficit(490)(489)(469)(444)(440)(406)(383)
Total stockholders' equity:4023202181519
TOTAL LIABILITIES AND EQUITY:76865053414750

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues30301949141919
Revenue, net49141919
Cost of revenue
(Cost of Goods and Services Sold)
(1)(4)(4)(7)(5)(4)(7)
Gross profit:2925144391512
Operating expenses(41)(45)(38)(45)(41)(36)(35)
Other undisclosed operating income      1
Operating loss:(13)(19)(24)(2)(32)(21)(21)
Nonoperating expense(2)(1)(2)(1)(2)(2)(1)
Other nonoperating income1111000
Interest and debt expense(2)(3)(3)(2)(0)(2)(1)
Loss from continuing operations before income taxes:(17)(23)(28)(6)(35)(25)(23)
Income tax expense      (0)
Other undisclosed income from continuing operations2      
Loss from continuing operations:(14)(23)(28)(6)(35)(25)(23)
Income from discontinued operations14      
Loss before gain (loss) on sale of properties:(1)(23)(28)(6)(35)(25)(23)
Other undisclosed net income 33    
Net loss:(1)(21)(25)(6)(35)(25)(23)
Other undisclosed net income attributable to parent   2021
Net loss available to common stockholders, diluted:(1)(21)(25)(4)(35)(23)(22)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(1)(21)(25)(6)(35)(25)(23)
Comprehensive loss:(1)(21)(25)(6)(35)(25)(23)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)02021
Comprehensive loss, net of tax, attributable to parent:(1)(21)(25)(4)(34)(23)(22)

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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