E
DURECT Corporation DRRX
$0.541 $0.0020.37% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -- -- -15.81% 51.59% -430.40%
Total Depreciation and Amortization -- -- 1,250.00% -103.92% 141.46%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- 11.31% -75.63% 152.63%
Change in Net Operating Assets -- -- 193.21% 64.60% 36.22%
Cash from Operations -- -- 14.40% 45.82% 18.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -158.14% 348.03% 20.66%
Cash from Investing -- -- -158.14% 348.03% 14.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -100.00% -99.54% -29.33%
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% -21.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -81.92% 60.58% 13.58%