MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
98.47%
Quick Ratio
94.78%
Cash Ratio
82.38%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-06-30
Inventories, net
291
Prepaid expenses and other current assets
468
Cash and cash equivalents
6,502
Short-term investments
0
Accounts receivable, net
511
Total current assets
7,772
Long-term restricted investments
150
Property and equipment, net
29
Other long-term assets
123
Operating lease right-of-use assets
1,683
Goodwill
2,725
Total assets
12,482
Accumulated deficit
-603,827
Common stock
23
Additional paid-in capital
607,288
Accumulated other comprehensive loss
-1
Stockholders equity
3,483
Warrant liabilities
1,222
Operating lease liabilities, current portion
1,098
Deferred revenue, current portion
320
Accrued liabilities
4,860
Accounts payable
393
Total current liabilities
7,893
Other long-term liabilities
454
Operating lease liabilities, non-current portion
652
Total liabilities and stockholders equity
12,482
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$6,502K
Accounts receivable, net
$511K
Prepaid expenses and
other current assets
$468K
Inventories, net
$291K
Total current assets
$7,772K
Goodwill
$2,725K
Operating lease
right-of-use assets
$1,683K
Long-term restricted
investments
$150K
Other long-term
assets
$123K
Property and equipment,
net
$29K
Total assets
$12,482K
Total liabilities and
stockholders equity
$12,482K
Total current
liabilities
$7,893K
Stockholders equity
$3,483K
Operating lease
liabilities, non-current...
$652K
Other long-term
liabilities
$454K
Accumulated deficit
-$603,827K
Accumulated other
comprehensive loss
-$1K
Accrued liabilities
$4,860K
Warrant liabilities
$1,222K
Operating lease
liabilities, current portion
$1,098K
Accounts payable
$393K
Deferred revenue,
current portion
$320K
Additional paid-in capital
$607,288K
Common stock
$23K
Buy us a coffee
DURECT CORP (DRRX)
DURECT CORP (DRRX)