DURECT Corporation
DRRX
$1.93
-$0.01-0.52%
NASDAQ
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% |