DURECT Corporation
DRRX
$0.541
$0.0020.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.22M | -15.63M | -17.07M | -15.80M | -23.28M |
| Total Depreciation and Amortization | 90.00K | 72.00K | -51.00K | 2.00K | 38.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | 3.52M | -895.00K | -7.22M | -6.10M |
| Change in Net Operating Assets | 20.00K | -1.53M | -3.88M | -3.22M | -2.58M |
| Cash from Operations | -10.35M | -13.57M | -21.90M | -26.24M | -31.92M |
| Capital Expenditure | -7.00K | -- | 0.00 | -13.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42M | 34.00K | -1.08M | 3.16M | 2.84M |
| Cash from Investing | 1.42M | 34.00K | -1.00M | 3.23M | 2.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.29M | -6.43M | -8.57M | -8.57M | -7.14M |
| Issuance of Common Stock | 3.00K | 651.00K | 1.57M | 1.57M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 13.90M | 23.90M |
| Cash from Financing | -4.28M | -5.78M | -7.00M | 6.90M | 9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.21M | -19.31M | -29.90M | -16.11M | -20.04M |