DURECT Corporation
DRRX
$0.6696
-$0.0304-4.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -15.81% | 51.59% | -430.40% | 52.21% |
| Total Depreciation and Amortization | -- | 1,250.00% | -103.92% | 141.46% | -261.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.31% | -75.63% | 152.63% | 22.49% |
| Change in Net Operating Assets | -- | 193.21% | 64.60% | 36.22% | -303.91% |
| Cash from Operations | -- | 14.40% | 45.82% | 18.73% | -11.25% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -158.14% | 348.03% | 20.66% | -137.72% |
| Cash from Investing | -- | -158.14% | 348.03% | 14.22% | -135.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -99.54% | -29.33% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -0.14% | -43.14% | -21.94% | -110.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -81.92% | 60.58% | 13.58% | -246.51% |