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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DURECT CORP (DRRX)
DURECT CORP (DRRX)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$4,509K
Free Cash flow
-$5,312K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Stock-based compensation
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Purchases of available-for-sale ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
849
Prepaid expenses and other assets
-345
Inventories
185
Deferred revenue
320
Accrued liabilities
89
Accounts receivable
58
Accounts payable
84
Change in fair value of warrant liabilities
-326
Depreciation and accretion
89
Other
-15
Total adjustments
1,192
Net loss
-6,497
Net cash used in operating activities
-5,305
Proceeds from maturities of short-term investments
1,100
Purchases of property and equipment
7
Purchases of available-for-sale securities
297
Net cash provided by investing activities
796
Net decrease in cash, cash equivalents, and restricted cash
-4,509
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DRRX Cash Flow Sankey Diagram
Sankey diagram visualizing DRRX cash flow for the period
Proceeds from maturities
of short-term...
$1,100K
Net cash provided by
investing activities
$796K
Stock-based compensation
$849K
Prepaid expenses and
other assets
-$345K
Canceled cashflow
$304K
Deferred revenue
$320K
Depreciation and accretion
$89K
Accrued liabilities
$89K
Accounts payable
$84K
Net decrease in
cash, cash...
-$4,509K
Canceled cashflow
$796K
Total adjustments
$1,192K
Canceled cashflow
$584K
Purchases of
available-for-sale securities
$297K
Purchases of property and
equipment
$7K
Net cash used in
operating activities
-$5,305K
Canceled cashflow
$1,192K
Change in fair value of
warrant liabilities
-$326K
Inventories
$185K
Accounts receivable
$58K
Other
-$15K
Net loss
-$6,497K
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