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 | 47.52% | 43.43% | 53.43% | 56.25% | 36.18% |
| Total Depreciation and Amortization | 136.84% | 132.26% | -131.10% | -98.44% | -70.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.85% | 143.11% | 71.93% | -335.49% | -407.67% |
| Change in Net Operating Assets | 100.78% | -214.23% | -176.76% | -194.05% | -164.06% |
| Cash from Operations | 67.58% | 60.57% | 36.54% | 10.28% | -6.45% |
| Capital Expenditure | 86.54% | -- | 100.00% | 84.88% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.84% | 102.84% | -176.66% | -19.86% | -71.16% |
| Cash from Investing | -50.64% | 102.92% | -174.40% | -16.23% | -70.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.01% | -28.55% | -199.93% | -1,098.88% | -714,300.00% |
| Issuance of Common Stock | -99.81% | -94.04% | -84.36% | -84.40% | -84.47% |
| 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 | -147.58% | -128.19% | -132.21% | -31.14% | -10.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.08% | -28.05% | -162.07% | -4.81% | -97.59% |