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DURECT Corporation (DC8A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.19000.0000 (0.00%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,400
43,483
49,844
21,312
-
Other short-term investments
1,280
0
19,966
19,421
-
Total cash
29,680
43,483
69,810
40,733
-
Net receivables
1,261
3,423
6,477
940
-
Inventory
2,219
2,113
1,870
1,864
-
Other current assets
1,511
2,375
3,580
4,545
-
Total current assets
34,671
51,394
81,737
63,061
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,962
21,224
22,616
24,109
-
Accumulated depreciation
-14,891
-19,093
-18,943
-19,109
-
Net property, plant and equipment
4,071
2,131
3,673
5,000
-
Equity and other investments
-
-
-
1,000
0
Goodwill
6,169
6,169
6,169
6,169
-
Other long-term assets
278
406
411
411
-
Total non-current assets
10,518
8,706
10,253
12,580
-
Total assets
45,189
60,100
91,990
75,641
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,663
21,170
-
884
-
Accounts payable
1,777
3,106
1,311
1,678
-
Accrued liabilities
4,646
3,926
2,700
2,883
-
Deferred revenues
-
0
98
0
26,332
Other current liabilities
1,224
-
-
-
772
Total current liabilities
27,011
34,004
10,056
10,703
-
Non-current liabilities
Long-term debt
-
-
20,632
19,936
20,262
Deferred revenues
-
0
812
812
812
Other long-term liabilities
693
851
884
873
-
Total non-current liabilities
3,395
1,111
24,152
24,823
-
Total liabilities
30,406
35,115
34,208
35,526
-
Stockholders' equity
Common stock
23
23
23
20
-
Retained earnings
-589,006
-561,382
-526,049
-489,784
-
Accumulated other comprehensive income
-14
-13
-10
-5
-
Total stockholders' equity
14,783
24,985
57,782
40,115
-
Total liabilities and stockholders' equity
45,189
60,100
91,990
75,641
-