D
DURECT Corporation DRRX
$1.93 -$0.01-0.52% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 46.48% -- -- -15.81% 51.59%
Total Depreciation and Amortization -71.01% -- -- 1,250.00% -103.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -109.77% -- -- 11.31% -75.63%
Change in Net Operating Assets 862.50% -- -- 193.21% 64.60%
Cash from Operations 50.31% -- -- 14.40% 45.82%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.36% -- -- -158.14% 348.03%
Cash from Investing -39.52% -- -- -158.14% 348.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 0.00% 0.00%
Issuance of Common Stock -- -- -- -100.00% -99.54%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -0.14% -43.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 52.07% -- -- -81.92% 60.58%