Durect Corporation (DRRX): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.482 | 18.349 | 45.189 | 60.100 | 91.990 | 75.641 | 86.020 | 49.999 | 53.113 | 40.508 | 46.772 | 50.084 | 40.820 | 45.935 | 49.196 | 67.560 | 58.151 | 74.874 | 84.020 | 102.485 | 117.414 | 85.468 | 112.407 | 72.971 | 104.943 | 120.612 | 22.463 |
▸ Umlaufvermögen | 7.772 | 13.175 | 34.671 | 51.394 | 81.737 | 63.061 | 71.829 | 41.740 | 45.358 | 32.426 | 38.321 | 39.494 | 28.328 | 36.355 | 37.301 | 54.845 | 47.053 | 59.660 | 64.788 | 75.799 | 94.079 | 47.571 | 66.064 | 47.041 | 60.211 | 109.313 | 17.467 |
▹ Cash und kurzfristige Finanzanlagen | 6.502 | 11.803 | 29.680 | 43.483 | 69.810 | 40.733 | 64.674 | 34.315 | 36.759 | 25.004 | 29.040 | 32.696 | 20.589 | 28.532 | 28.798 | 45.508 | 41.121 | 50.281 | 57.299 | 69.851 | 83.564 | 41.797 | 60.714 | 42.800 | 55.204 | 104.432 | 16.598 |
▹ Inventar | 291 | 106 | 2.219 | 2.113 | 1.870 | 1.864 | 3.383 | 3.421 | 3.163 | 3.782 | 3.917 | 3.642 | 3.502 | 3.399 | 3.252 | 2.836 | 2.799 | 3.475 | 1.963 | 2.052 | 2.047 | 1.929 | 1.902 | 1.707 | 1.864 | 2.682 | 188 |
▹ Forderungen | 511 | 453 | 1.261 | 3.423 | 6.477 | 940 | 2.313 | 1.757 | 2.376 | 1.154 | 2.222 | 2.122 | 2.349 | 2.166 | 3.448 | 3.716 | 1.700 | 4.055 | 3.622 | 2.152 | 4.488 | 2.481 | 1.968 | 944 | 818 | 1.261 | 97 |
▹ Sonstiges Umlaufvermögen | 468 | 813 | 1.511 | 2.375 | 3.580 | 19.524 | 1.459 | 2.247 | 3.060 | 2.486 | 3.142 | 1.034 | 1.888 | 2.258 | 1.803 | 2.785 | 1.433 | 1.849 | 1.904 | 1.744 | 3.980 | 1.364 | 1.480 | 1.590 | 2.325 | 938 | 584 |
▸ Anlagevermögen | 4.710 | 5.174 | 10.518 | 8.706 | 10.253 | 12.580 | 14.191 | 8.259 | 7.755 | 8.082 | 8.451 | 10.590 | 12.492 | 9.580 | 11.895 | 12.715 | 11.098 | 15.214 | 19.232 | 26.686 | 23.335 | 37.897 | 46.343 | 25.930 | 44.732 | 11.299 | 4.996 |
▹ Sachanlagen | 1.712 | 2.176 | 4.071 | 2.131 | 3.673 | 5.000 | 6.535 | 605 | 929 | 1.297 | 1.566 | 1.749 | 1.985 | 2.457 | 3.124 | 1.776 | 3.808 | 5.971 | 7.658 | 7.451 | 7.304 | 7.112 | 9.316 | 11.625 | 13.136 | 4.472 | 1.271 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 1.000 | - | 150 | 150 | 150 | - | 1.804 | 3.352 | - | 1.530 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.998 | 2.998 | 6.447 | 6.575 | 6.580 | 6.580 | 7.656 | 7.504 | 6.676 | 6.635 | 6.885 | 7.037 | 7.155 | 7.123 | 7.241 | 10.939 | 7.290 | 9.243 | 11.574 | 19.235 | 16.031 | 30.785 | 37.027 | 14.305 | 31.596 | 6.827 | 3.725 |
Fremdkapital | 8.545 | 9.218 | 30.406 | 35.115 | 34.208 | 35.526 | 63.160 | 29.999 | 31.625 | 32.170 | 31.889 | 31.569 | 10.099 | 9.604 | 45.719 | 53.073 | 30.735 | 38.455 | 49.439 | 65.453 | 74.062 | 67.078 | 67.292 | 6.789 | 7.895 | 5.358 | 1.735 |
▸ Kurzfristige Verbindlichkeiten | 7.893 | 7.710 | 27.011 | 34.004 | 10.056 | 10.703 | 36.768 | 7.662 | 15.828 | 28.750 | 7.447 | 6.968 | 7.185 | 6.927 | 14.891 | 17.909 | 12.684 | 16.681 | 39.088 | 12.699 | 9.877 | 5.489 | 5.014 | 5.185 | 5.748 | 4.253 | 1.546 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 16.663 | 21.170 | - | 884 | - | - | 7.281 | 19.853 | 19.684 | 19.824 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 393 | 309 | 1.777 | 3.106 | 1.311 | 1.678 | 1.982 | 1.589 | 1.520 | 2.086 | 1.286 | 1.021 | 736 | 1.785 | 1.274 | 981 | 1.019 | 1.018 | 1.834 | 864 | 1.835 | 1.658 | 616 | 352 | 2.003 | 658 | 483 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.500 | 7.401 | 8.571 | 9.728 | 8.745 | 8.141 | 34.786 | 6.073 | 7.027 | 6.811 | -13.523 | -13.877 | 6.449 | 5.142 | 13.617 | 16.928 | 11.665 | 15.663 | 37.254 | 11.835 | 8.042 | 3.831 | 4.398 | 4.833 | 3.745 | 3.595 | 1.063 |
▸ Langfristige Verbindlichkeiten | 652 | 1.508 | 3.395 | 1.111 | 24.152 | 24.823 | 26.392 | 22.337 | 15.797 | 3.420 | 24.442 | 24.601 | 2.914 | 2.677 | 30.828 | 35.164 | 18.051 | 21.774 | 10.351 | 52.754 | 64.185 | 61.589 | 62.278 | 1.604 | 2.147 | 1.105 | 189 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 15.895 | 20.632 | 19.936 | 20.262 | 20.533 | 12.634 | - | 19.684 | 19.824 | - | - | - | - | - | 60 | 343 | 37.943 | 58.039 | 60.935 | 61.372 | 1.379 | 1.996 | 1.105 | - |
▹ Sonstige langfristige Verbindlichkeiten | 652 | 1.508 | 3.395 | -14.784 | 3.520 | 4.887 | 6.130 | 1.804 | 3.163 | 3.420 | 4.758 | 4.777 | 2.914 | 2.677 | 30.828 | 35.164 | 18.051 | 21.714 | 10.008 | 14.811 | 6.146 | 654 | 906 | 225 | 151 | - | 189 |
Finanzverschuldung gesamt | 1.750 | 2.206 | 20.746 | 37.065 | 24.304 | 25.817 | 26.822 | 20.533 | 19.915 | 19.853 | 39.368 | 39.648 | - | - | - | - | 508 | 656 | 24.081 | 38.187 | 64.568 | 61.418 | 61.835 | 1.996 | 2.679 | 1.512 | 322 |
Eigenkapital | 3.937 | 9.131 | 14.783 | 24.985 | 57.782 | 40.115 | 22.860 | 20.000 | 21.488 | 8.338 | 14.883 | 18.515 | 30.721 | 36.331 | 3.477 | 14.487 | 27.416 | 36.419 | 34.581 | 37.032 | 43.352 | 18.390 | 45.115 | 66.182 | 97.048 | 115.254 | 20.728 |
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