DURECT Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 22.463 120.612 104.943 72.971 112.407 85.468 117.414 102.485 84.02 74.874 58.151 67.56 49.196 45.935 40.82 50.084 46.772 40.508 53.113 49.999 86.02 75.641 91.99 60.1 45.189 18.349
Aktywa trwałe (mln) 4.996 11.299 44.732 25.93 46.343 37.897 23.335 26.686 19.232 15.214 11.098 12.715 11.895 9.58 12.492 10.59 8.451 8.082 7.755 8.259 14.191 12.58 10.253 8.706 10.518 5.174
Rzeczowe aktywa trwałe netto 1.271 4.472 13.136 11.625 9.316 7.112 7.304 7.451 7.658 5.971 3.808 1.776 3.124 2.457 1.985 1.749 1.566 1.297 0.929 0.605 6.535 5.0 3.673 2.131 4.070999 2.176
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6.169 6.169 6.169 6.169 2.725
Wartości niematerialne i prawne 1.39 5.175 10.178 8.837 9.393 8.144 6.935 0.111 0.18 0.157 0.108 0.071 0.053 0.036 0.018 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 1.39 5.175 10.178 8.837 9.393 8.144 6.935 6.51 6.579 6.556 6.507 6.47 6.452 6.435 6.417 6.399 6.399 6.399 6.399 6.399 6.399 6.169 6.169 6.169 6.169 2.725
Należności netto 0.097 1.261 0.818 0.944 1.968 2.481 4.488 2.152 3.622 4.055 1.7 3.716 3.448 2.166 2.349 2.122 2.222 1.154 2.376 1.757 2.313 0.94 6.477 3.423 1.261 0.453
Inwestycje długoterminowe 0.0 0.0 18.016 0.0 0.0 0.0 7.0 12.0 5.0 1.362 0.431 4.064 2.031 0.4 3.352 1.804 0.25 0.15 0.15 0.15 0.15 1.0 0.15 0.15 0.15 0.0
Aktywa obrotowe 17.467 109.313 60.211 47.041 66.064 47.571 94.079 75.799 64.788 59.66 47.053 54.845 37.301 36.355 28.328 39.494 38.321 32.426 45.358 41.74 71.829 63.061 81.737 51.394 34.671 13.175
Środki pieniężne i Inwestycje 16.598 104.432 55.204 42.8 60.714 41.797 83.564 69.851 57.299 50.281 41.121 45.508 28.798 28.532 20.589 32.696 29.04 25.004 36.759 34.315 64.674 40.733 69.81 43.483 29.68 11.803
Zapasy 0.188 2.682 1.864 1.707 1.902 1.929 2.047 2.052 1.963 3.475 2.799 2.836 3.252 3.399 3.502 3.642 3.917 3.782 3.163 3.421 3.383 1.864 1.87 2.113 2.219 0.106
Inwestycje krótkoterminowe 12.735 57.73 42.608 28.711 39.511 21.765 18.022 28.297 19.71 20.836 32.834 35.071 19.902 17.337 12.753 30.016 25.457 19.6 7.384 2.671 29.75 19.421 19.966 0.0 1.28 0.792
Środki pieniężne i inne aktywa pieniężne 3.863 46.702 12.596 14.089 21.203 20.032 65.542 41.554 37.589 29.445 8.287 10.437 8.896 11.195 7.836 2.68 3.583 5.404 29.375 31.644 34.924 21.312 49.844 43.483 28.4 11.011
Należności krótkoterminowe 0.483 0.658 2.003 0.352 0.616 1.658 9.494 0.864 1.834 1.018 1.019 0.981 1.274 1.785 0.736 1.021 1.286 2.086 1.52 1.589 2.109 1.678 1.311 3.106 1.777 0.309
Dług krótkoterminowy 0.133 0.407 0.683 0.617 0.463 0.483 0.383 0.244 24.081 5.204 5.764 6.524 4.884 0.0 5.536 0.0 0.0 0.968 7.281 0.0 2.043 2.679 1.848 7.107 18.044 1.082
Zobowiązania krótkoterminowe 1.546 4.253 5.748 5.185 5.014 5.489 9.877 12.699 39.088 16.681 12.684 17.909 14.891 6.927 7.185 6.968 7.447 28.75 15.828 7.662 36.768 10.703 10.056 18.109 27.011 7.71
Rozliczenia międzyokresowe 0.0 0.0 2.482 0.948 0.146 0.078 0.0 5.348 5.728 9.033 4.703 8.079 7.372 1.145 0.584 0.896 1.191 20.636 1.516 1.405 26.332 0.545 0.098 0.0 0.0 0.0
Zobowiązania długoterminowe 0.189 1.105 2.147 1.604 62.278 61.589 64.185 52.754 10.351 21.774 18.051 35.164 30.828 2.677 2.914 24.601 24.442 3.42 15.797 22.337 26.392 24.823 24.152 17.006 3.394999 1.508
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19.771 17.543 34.849 30.09 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
Zobowiązania z tytułu leasingu 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 0.0 0.0 0.0 0.0 0.0 6.56 4.997 3.672 2.092 2.702 0.0
Zobowiązania ogółem 1.735 5.358 7.895 6.789 67.292 67.078 74.062 65.453 49.439 38.455 30.735 53.073 45.719 9.604 10.099 31.569 31.889 32.17 31.625 29.999 63.16 35.526 34.208 35.115 30.406 9.218
Kapitał własny 20.728 115.254 97.048 66.182 45.115 18.39 43.352 37.032 34.581 36.419 27.416 14.487 3.477 36.331 30.721 18.515 14.883 8.338 21.488 20.0 22.86 40.115 57.782 24.985 14.783 9.515
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 22.463 120.612 104.943 72.971 112.407 85.468 117.414 102.485 84.02 74.874 58.151 67.56 49.196 45.935 40.82 50.084 46.772 40.508 53.113 49.999 86.02 75.641 91.99 60.1 45.189 18.349
Inwestycje 12.735 57.73 60.624 28.711 39.511 21.765 25.022 40.297 24.71 23.247 33.265 39.135 21.933 17.737 16.105 31.82 25.707 19.75 7.534 2.821 29.75 20.421 19.966 0.15 1.43 0.792
Dług (mln) 0.322 1.512 2.679 1.996 61.835 61.418 64.568 38.187 24.081 0.656 0.508 0.0 0.0 0.0 0.0 19.824 19.684 0.968 19.915 20.533 26.822 25.817 24.304 23.262 20.746 2.206
Środki pieniężne i inne aktywa pieniężne 3.863 46.702 12.596 14.089 21.203 20.032 65.542 41.554 37.589 29.445 8.287 10.437 8.896 11.195 7.836 2.68 3.583 5.404 29.375 31.644 34.924 21.312 49.844 43.483 28.4 11.011
Dług netto (3.541) (45.19) (9.917) (12.093) 40.632 41.386 (0.974) (3.367) (13.508) (28.789) (7.779) (10.437) (8.896) (11.195) (7.836) 17.144 16.101 (4.436) (9.46) (11.111) (8.102) 4.505 (25.54) (20.221) (7.654) (8.805)
Ticker DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX DRRX
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