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 | -10.78M | -12.22M | -15.63M | -17.07M | -15.80M |
| Total Depreciation and Amortization | 112.00K | 90.00K | 72.00K | -51.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 1.76M | 3.52M | -895.00K | -7.22M |
| Change in Net Operating Assets | 1.09M | 20.00K | -1.53M | -3.88M | -3.22M |
| Cash from Operations | -8.44M | -10.35M | -13.57M | -21.90M | -26.24M |
| Capital Expenditure | -7.00K | -7.00K | -- | 0.00 | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.00K | 1.42M | 34.00K | -1.08M | 3.16M |
| Cash from Investing | -483.00K | 1.42M | 34.00K | -1.00M | 3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.14M | -4.29M | -6.43M | -8.57M | -8.57M |
| Issuance of Common Stock | 0.00 | 3.00K | 651.00K | 1.57M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 13.90M |
| Cash from Financing | -2.14M | -4.28M | -5.78M | -7.00M | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.07M | -13.21M | -19.31M | -29.90M | -16.11M |