DURECT Corporation (DRRX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65343725293321
Cash and cash equivalents3532295438
Short-term investments303720253013
Receivables2221222
Inventory, net of allowances, customer advances and progress billings3334444
Inventory3334444
Other undisclosed current assets1232312
Total current assets:72424532383928
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment0111222
Long-term investments and receivables     23
Long-term investments     23
Intangible assets, net (including goodwill)6666666
Goodwill6666666
Intangible assets, net (excluding goodwill)      0
Restricted cash and investments0000000
Other noncurrent assets1100000
Total noncurrent assets:1488881112
TOTAL ASSETS:86505341475041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8677667
Accounts payable2222111
Accrued liabilities6565556
Deferred revenue23
Debt2 720   
Deferred revenue and credits11110
Other undisclosed current liabilities4111100
Total current liabilities:3781629777
Noncurrent Liabilities
Long-term debt and lease obligation252113 2020 
Long-term debt, excluding current maturities202113 2020 
Operating lease, liability5
Liabilities, other than long-term debt2233553
Deferred revenue and credits12231
Deferred revenue1
Contract with customer, liability1
Other liabilities1122222
Total noncurrent liabilities:262216324253
Total liabilities:63303232323210
Stockholders' equity
Stockholders' equity attributable to parent2320218151931
Common stock0000000
Additional paid in capital512489465448420401392
Accumulated other comprehensive income (loss)(0) (0)(0)(0)00
Accumulated deficit(489)(469)(444)(440)(406)(383)(361)
Total stockholders' equity:2320218151931
TOTAL LIABILITIES AND EQUITY:86505341475041

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues30194914191915
Revenue, net4914191915
Cost of revenue
(Cost of Goods and Services Sold)
(4)(4)(7)(5)(4)(7)(5)
Gross profit:2514439151210
Operating expenses(45)(38)(45)(41)(36)(35)(32)
Other undisclosed operating income     11
Operating loss:(19)(24)(2)(32)(21)(21)(21)
Nonoperating expense(1)(2)(1)(2)(2)(1)(0)
Other nonoperating income111000 
Interest and debt expense(3)(3)(2)(0)(2)(1)(0)
Loss from continuing operations before income taxes:(23)(28)(6)(35)(25)(23)(21)
Income tax expense     (0)(0)
Loss before gain (loss) on sale of properties:(23)(28)(6)(35)(25)(23)(22)
Other undisclosed net income33     
Net loss:(21)(25)(6)(35)(25)(23)(22)
Other undisclosed net income attributable to parent  20210
Net loss available to common stockholders, diluted:(21)(25)(4)(35)(23)(22)(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(21)(25)(6)(35)(25)(23)(22)
Other undisclosed comprehensive income      0
Comprehensive loss:(21)(25)(6)(35)(25)(23)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)02021 
Comprehensive loss, net of tax, attributable to parent:(21)(25)(4)(34)(23)(22)(21)

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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