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 | 38.78% | 44.63% | -- | -42.12% | 66.91% |
| Total Depreciation and Amortization | 1,100.00% | 35.29% | -- | -69.74% | -105.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.72% | -75.76% | -- | 111.06% | -66.47% |
| Change in Net Operating Assets | 201.70% | 103.74% | -- | -57.08% | -556.90% |
| Cash from Operations | 51.96% | 47.62% | -- | 58.06% | 60.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.36% | 156.71% | -- | -143.15% | 17.02% |
| Cash from Investing | -86.36% | 155.92% | -- | -143.34% | 19.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | -199.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -118.23% | -6,194.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.48% | 66.68% | -- | -190.80% | 52.15% |