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 | 31.76% | 47.52% | 43.43% | 53.43% | 56.25% |
| Total Depreciation and Amortization | 5,500.00% | 136.84% | 132.26% | -131.10% | -98.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.76% | 128.85% | 143.11% | 71.93% | -335.49% |
| Change in Net Operating Assets | 133.79% | 100.78% | -214.23% | -176.76% | -194.05% |
| Cash from Operations | 67.82% | 67.58% | 60.57% | 36.54% | 10.28% |
| Capital Expenditure | 46.15% | 86.54% | -- | 100.00% | 84.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.07% | -49.84% | 102.84% | -176.66% | -19.86% |
| Cash from Investing | -114.95% | -50.64% | 102.92% | -174.40% | -16.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 40.01% | -28.55% | -199.93% | -1,098.88% |
| Issuance of Common Stock | -100.00% | -99.81% | -94.04% | -84.36% | -84.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 39.00% |
| Cash from Financing | -131.08% | -147.58% | -128.19% | -132.21% | -31.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.31% | 34.08% | -28.05% | -162.07% | -4.81% |