Durect corp (DRRX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
A S S E T S
Current assets:
Cash and cash equivalents

32,577

34,924

39,726

36,943

27,641

31,644

38,217

37,338

39,325

29,375

35,287

30,405

4,272

5,404

5,363

8,036

3,853

3,583

5,389

5,990

1,989

2,680

3,421

18,674

1,970

7,836

9,558

7,989

8,250

11,195

6,285

4,156

7,537

8,896

7,031

5,486

10,437

Short-term investments

19,803

29,750

17,235

996

989

2,671

3,090

5,061

4,809

7,384

6,379

3,055

12,406

19,600

22,403

24,523

20,181

25,457

26,805

31,606

27,026

30,016

27,341

14,299

15,838

12,753

7,583

13,024

16,261

17,337

12,193

14,878

15,128

19,535

25,428

29,247

35,005

Short-term restricted investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

367

0

0

66

Accounts receivable (net of allowances of $49 at March 31, 2020 and $34 at December 31, 2019)

1,707

2,313

12,193

2,142

2,221

1,757

1,606

1,465

1,819

2,376

2,180

1,385

2,076

1,154

1,249

1,855

1,722

2,222

2,269

1,901

2,243

2,122

2,445

2,276

2,108

2,349

1,374

2,012

1,567

2,166

2,082

2,598

2,915

3,448

3,045

3,290

3,716

Inventories, net

3,310

3,383

3,618

3,665

3,410

3,421

3,485

3,263

3,254

3,163

3,155

3,714

3,462

3,782

3,641

4,157

4,007

3,917

3,972

3,929

3,806

3,642

3,814

4,554

3,510

3,502

3,155

3,151

3,058

3,399

3,291

3,177

3,233

3,252

3,134

3,265

2,836

Prepaid expenses and other current assets

3,626

1,459

970

1,336

2,213

2,247

2,870

2,691

2,801

3,060

2,877

3,454

2,905

2,486

1,744

2,602

3,074

3,142

1,391

1,170

1,402

1,034

777

751

2,064

1,888

1,450

1,584

1,949

2,258

935

1,225

1,488

1,803

1,771

1,251

2,785

Total current assets

61,023

71,829

73,742

45,082

36,474

41,740

49,268

49,818

52,008

45,358

49,878

42,013

25,121

32,426

34,500

41,273

32,937

38,321

39,826

44,596

36,466

39,494

37,798

40,554

25,490

28,328

23,120

27,760

31,085

36,355

24,786

26,034

30,301

37,301

40,409

42,539

54,845

Property and equipment, net

543

469

462

533

589

605

677

749

845

929

1,045

1,089

1,191

1,297

1,290

1,382

1,477

1,566

1,602

1,543

1,615

1,749

1,757

1,826

1,837

1,985

2,155

2,006

2,229

2,457

2,559

2,766

2,941

3,124

3,412

2,204

1,776

Operating lease right-of-use assets

5,725

6,066

6,397

6,717

7,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

6,399

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

9

13

-

22

27

31

36

40

44

49

53

58

62

71

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

1,050

-

-

-

-

500

1,804

6,305

4,012

3,611

3,352

-

-

716

-

2,141

4,299

3,224

1,530

1,799

1,924

3,197

Long-term restricted investments

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

150

250

250

250

250

350

350

350

350

450

300

300

300

400

400

400

501

501

867

867

867

Other long-term assets

283

1,107

1,107

1,106

1,105

1,105

366

282

277

277

282

282

236

236

236

236

236

236

236

288

288

288

288

288

288

288

228

148

148

288

288

288

288

288

305

349

405

Total assets

74,123

86,020

88,257

59,987

51,745

49,999

56,860

57,398

59,679

53,113

57,754

49,933

33,097

40,508

43,575

50,490

41,199

46,772

48,313

53,076

45,518

50,084

52,901

53,438

37,988

40,820

32,224

36,640

40,908

45,935

36,613

40,230

43,703

49,196

53,249

54,344

67,560

L I A B I L I T I E S A N D S T O C K H O L D E R S’ E Q U I T Y
Current liabilities:
Accounts payable

2,080

2,109

1,501

2,012

1,933

1,589

1,152

895

791

1,520

2,058

1,783

1,138

2,086

1,494

1,317

994

1,286

798

654

890

1,021

1,092

666

1,161

736

522

771

833

1,785

785

703

615

1,274

1,243

1,001

981

Accrued liabilities

3,457

6,284

4,512

4,377

4,322

4,668

5,200

4,520

4,923

5,511

5,718

4,103

3,289

5,060

4,092

4,770

4,552

4,970

4,690

3,770

3,186

5,051

5,020

4,687

3,869

5,865

4,098

3,958

3,591

3,997

3,760

3,704

3,708

4,884

5,147

4,303

6,740

Contract research liabilities

3,116

3,653

2,089

1,204

1,489

1,405

1,375

710

720

834

728

2,131

787

783

555

569

454

575

630

404

307

358

272

169

202

329

186

140

423

483

472

429

665

1,361

2,360

2,157

2,109

Deferred revenue, current portion

13,041

22,679

27,582

-

-

-

13

203

-

682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

-

-

-

-

-

-

-

-

203

-

16,002

16,207

1,016

968

989

1,033

464

616

616

776

1,048

538

255

255

255

255

255

255

255

662

312

312

312

7,372

7,372

8,079

8,079

Term loan, current portion, net

-

-

2,981

972

-

-

10,390

7,520

4,655

7,281

5,276

3,273

1,272

19,853

-

-

1,826

-

-

-

1,826

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

2,058

2,043

2,028

2,014

1,999

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other short-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

280

229

-

Total current liabilities

23,752

36,768

40,693

10,579

9,743

7,662

18,130

13,848

11,292

15,828

29,782

27,497

7,502

28,750

7,130

7,689

8,290

7,447

6,734

5,604

7,257

6,968

6,639

5,777

5,487

7,185

5,061

5,124

5,102

6,927

5,329

5,148

5,300

14,891

16,402

15,769

17,909

Deferred revenue, non-current portion

10,915

812

2,033

812

812

812

812

623

-

1,093

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, non-current portion

4,182

4,517

4,836

5,143

5,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, non-current portion

-

-

-

-

-

-

-

-

623

-

1,140

5,617

1,822

1,879

1,988

2,097

2,206

2,269

2,338

2,473

2,608

2,742

1,105

1,169

1,232

1,296

1,360

1,424

1,487

1,480

1,558

1,636

1,714

30,090

31,932

30,809

34,849

Term loan, non-current portion, net

20,400

20,262

17,970

19,838

20,670

20,533

9,500

12,341

15,178

13,578

14,623

16,611

18,597

-

19,838

19,752

17,892

19,684

19,650

19,862

18,017

19,824

19,805

19,786

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

800

801

719

721

722

992

2,324

2,317

2,191

1,126

2,170

2,046

1,929

1,541

1,676

1,790

2,585

2,489

2,378

2,275

2,161

2,035

1,768

1,641

1,604

1,618

1,635

775

791

1,197

662

689

715

738

796

357

315

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.0001 par value: 10,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Common stock

19

19

19

19

16

16

16

16

16

15

15

14

14

14

14

14

12

12

12

12

11

11

11

11

11

11

10

10

10

10

9

9

9

9

9

9

8

Additional paid-in capital

513,223

512,046

506,956

505,863

490,100

488,608

487,403

486,863

481,979

465,246

462,031

456,269

451,429

448,404

444,189

441,572

423,631

420,453

416,920

416,088

403,220

401,322

400,456

394,925

394,044

391,504

379,851

378,975

378,040

375,658

362,893

361,790

360,677

359,006

357,504

355,757

351,251

Accumulated other comprehensive loss

-18

-3

2

-7

-4

-

-

-

-1

-1

-

-3

-5

-3

6

10

3

-14

4

-2

2

87

82

2

5

1

2

3

4

6

6

-1

2

5

11

23

6

Accumulated deficit

-499,150

-489,202

-484,971

-482,981

-475,754

-468,624

-461,325

-458,610

-451,599

-443,772

-452,007

-458,118

-448,191

-440,077

-431,266

-422,434

-413,420

-405,568

-399,723

-393,236

-387,758

-382,905

-376,965

-369,873

-364,395

-360,795

-355,695

-349,671

-344,526

-339,343

-333,844

-329,041

-324,714

-355,543

-353,405

-348,380

-336,778

Stockholders’ equity

14,074

22,860

22,006

22,894

14,358

20,000

26,094

28,269

30,395

21,488

10,039

-1,838

3,247

8,338

12,943

19,162

10,226

14,883

17,213

22,862

15,475

18,515

23,584

25,065

29,665

30,721

24,168

29,317

33,528

36,331

29,064

32,757

35,974

3,477

4,119

7,409

14,487

Total liabilities and stockholders’ equity

74,123

86,020

88,257

59,987

51,745

49,999

56,860

57,398

59,679

53,113

57,754

49,933

33,097

40,508

43,575

50,490

41,199

46,772

48,313

53,076

45,518

50,084

52,901

53,438

37,988

40,820

32,224

36,640

40,908

45,935

36,613

40,230

43,703

49,196

53,249

54,344

67,560