DURECT Corporation
DRRX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,265 | -$4,232 | $7,304 | -$4,285 |
| Dep. & Amort. | $20 | $69 | $6 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $397 | $452 | $594 | $458 |
| Change in WC | $539 | $56 | -$391 | $494 |
| Other Non-Cash | -$452 | $111 | -$13,029 | $172 |
| Operating Cash Flow | -$1,761 | -$3,544 | -$5,516 | -$3,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $17,500 | $0 |
| Inv. Purchases | $0 | -$297 | -$790 | -$1,279 |
| Inv. Sales/Matur. | $300 | $800 | $1,300 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $300 | $496 | $18,010 | -$1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$10,571 | -$2,143 |
| Stock Issued | $0 | $0 | $2 | -$651 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,301 | $0 |
| Financing Cash Flow | $0 | $0 | -$10,569 | -$2,143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,461 | -$3,048 | $1,925 | -$6,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,113 | $11,161 | $9,236 | $15,796 |
| End Cash | $6,652 | $8,113 | $11,161 | $9,236 |
| Free Cash Flow | -$1,761 | -$3,551 | -$5,516 | -$3,138 |