DURECT Corporation
DRRX
$0.539
-$0.039-6.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.23M | -- | -4.29M | -3.70M | -7.64M |
| Total Depreciation and Amortization | 69.00K | -- | 23.00K | -2.00K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.00K | -- | 630.00K | 566.00K | 2.32M |
| Change in Net Operating Assets | 56.00K | -- | 494.00K | -530.00K | -1.50M |
| Cash from Operations | -3.54M | -- | -3.14M | -3.67M | -6.77M |
| Capital Expenditure | -7.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.00K | -- | -1.28M | 2.20M | -887.00K |
| Cash from Investing | 496.00K | -- | -1.28M | 2.20M | -887.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.14M | -2.14M | -2.14M |
| Issuance of Common Stock | -- | -- | 0.00 | 3.00K | 648.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -2.14M | -2.14M | -1.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.05M | -- | -6.56M | -3.61M | -9.15M |