DURECT Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 57.3 | 69.8 | 83.9 |
| Net Receivables | 3.6 | 2.2 | 4.5 |
| Inventories | 2.0 | 2.0 | 2.0 |
| Other Current Assets | 1.9 | 1.7 | 3.7 |
| Total Current Assets | 64.8 | 75.8 | 94.1 |
| Net Fixed Assets | 7.7 | 7.4 | 7.3 |
| Other Noncurrent Assets | 11.6 | 19.2 | 16.0 |
| Total Assets | 84.0 | 102.5 | 117.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.3 | 5.5 | 5.9 |
| Short-Term Debt | 23.6 | 0.2 | 0.2 |
| Other Current Liabilities | 8.2 | 7.0 | 3.8 |
| Total Current Liabilities | 39.1 | 12.7 | 9.9 |
| Long-Term Debt | -- | 37.9 | 58.0 |
| Other Noncurrent Liabilities | 10.4 | 14.8 | 6.2 |
| Total Liabilities | 49.4 | 65.4 | 74.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 34.6 | 37.0 | 43.3 |
| Total Equity | 34.6 | 37.0 | 43.3 |
| Shares Outstanding (mil.) | 74.1 | 69.2 | 61.6 |
This data is provided as per license from EDGAR Online
