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 | -15.63M | -17.07M | -15.80M | -23.28M | -27.62M |
| Total Depreciation and Amortization | 72.00K | -51.00K | 2.00K | 38.00K | 31.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.52M | -895.00K | -7.22M | -6.10M | -8.16M |
| Change in Net Operating Assets | -1.53M | -3.88M | -3.22M | -2.58M | 1.34M |
| Cash from Operations | -13.57M | -21.90M | -26.24M | -31.92M | -34.41M |
| Capital Expenditure | -- | 0.00 | -13.00K | -52.00K | -52.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | -1.08M | 3.16M | 2.84M | -1.20M |
| Cash from Investing | 34.00K | -1.00M | 3.23M | 2.87M | -1.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.43M | -8.57M | -8.57M | -7.14M | -5.00M |
| Issuance of Common Stock | 651.00K | 1.57M | 1.57M | 1.57M | 10.92M |
| Repurchase of Common Stock | -- | -- | -- | -9.32M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 13.90M | 23.90M | 23.90M |
| Cash from Financing | -5.78M | -7.00M | 6.90M | 9.00M | 20.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31M | -29.90M | -16.11M | -20.04M | -15.08M |