For the quarter ending 2025-06-30, DRRX had -$4,509K decrease in cash & cash equivalents over the period. -$5,312K in free cash flow.
| 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 |
DURECT CORP (DRRX)
DURECT CORP (DRRX)