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 | 43.43% | 53.43% | 56.25% | 36.18% | 21.82% |
| Total Depreciation and Amortization | 132.26% | -131.10% | -98.44% | -70.54% | -73.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.11% | 71.93% | -335.49% | -407.67% | -440.69% |
| Change in Net Operating Assets | -214.23% | -176.76% | -194.05% | -164.06% | -77.85% |
| Cash from Operations | 60.57% | 36.54% | 10.28% | -6.45% | -30.95% |
| Capital Expenditure | -- | 100.00% | 84.88% | 33.33% | 53.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.84% | -176.66% | -19.86% | -71.16% | -106.01% |
| Cash from Investing | 102.92% | -174.40% | -16.23% | -70.60% | -105.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.55% | -199.93% | -1,098.88% | -714,300.00% | -500,000.00% |
| Issuance of Common Stock | -94.04% | -84.36% | -84.40% | -84.47% | 12,896.43% |
| 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 | -128.19% | -132.21% | -31.14% | -10.65% | 24,595.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05% | -162.07% | -4.81% | -97.59% | -137.12% |