Daré Bioscience Inc. (DARE)

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2.90

-0.03 (-1.02%)

At close: Apr 04, 2025, 3:59 PM

2.90

-0.17%

After-hours: Apr 04, 2025, 04:05 PM EDT

Daré Bioscience Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	15.7B	10.48M	34.67M	51.67M	4.67M	4.78M	6.81M	7.56M	34.95M	75.91M	51.17M	5.49M	16.71M	15.35M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	335K	n/a	n/a	n/a	n/a	n/a	n/a	230K	347K	n/a	n/a	n/a	117K
Other Long-Term Assets	1.11B	1.43M	264.8K	268.45K	289.32K	447.05K	577.97K	723.19K	n/a	n/a	215K	135K	155K	285K
Receivables	229.98M	949.21K	1.7M	1.15M	460.17K	555.21K	31.04K	284.21K	n/a	n/a	n/a	959K	357K	332K
Inventory	n/a	n/a	n/a	-2.47B	-1.85B	-1.11B	-402.69M	311.57K	-1.84M	-1.39M	-1.66M	n/a	n/a	n/a
Other Current Assets	2.52B	n/a	n/a	n/a	n/a	n/a	n/a	193.5K	1.84M	1.39M	1.66M	n/a	n/a	n/a
Total Current Assets	18.45B	17.54M	43.04M	55.3M	6.98M	6.44M	7.24M	8.35M	36.79M	77.3M	52.84M	6.45M	17.06M	15.68M
Property-Plant & Equipment	2.54B	1.98M	522.83K	242.71K	277.48K	551.81K	9.4K	n/a	668K	576K	342K	245K	442K	611K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.65B	3.74M	787.63K	511.16K	566.8K	998.86K	587.36K	5.91M	898K	923K	557K	380K	597K	1.01M
Total Assets	22.1B	21.28M	43.83M	55.81M	7.55M	7.44M	7.83M	14.26M	37.69M	78.22M	53.39M	6.83M	17.66M	16.69M
Account Payables	1.46B	3.39M	2.03M	2.1M	1.02M	1.08M	459.7K	308.22K	1.45M	2.23M	1.25M	914K	900K	1.06M
Deferred Revenue	1B	13.74M	18.3M	10.54M	1.56M	2.02M	n/a	n/a	2.5M	n/a	3.65M	n/a	2.74M	n/a
Short-Term Debt	548.64M	n/a	n/a	n/a	367.29K	n/a	n/a	n/a	8.38M	7.65M	3.12M	3.13M	2.87M	127K
Other Current Liabilities	18.6B	2.08M	9.17M	1.53M	3.2M	715.2K	n/a	n/a	3.53M	4.59M	2.7M	1.42M	2.29M	1.63M
Total Current Liabilities	21.61B	20.48M	31.62M	16.05M	7.66M	5.61M	1.09M	966.65K	16.94M	16.34M	8.06M	6.09M	6.52M	3.51M
Long-Term Debt	754.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.44M	12.67M	n/a	3.12M	6.26M	n/a
Other Long-Term Liabilities	5.75B	3.91M	n/a	n/a	1M	1M	n/a	392.00	1.21M	473K	7K	403K	84.92M	822K
Total Long-Term Liabilities	6.5B	5.85M	1.09M	1M	1.04M	1.39M	9.71K	392.00	7.64M	13.14M	7K	3.53M	91.18M	822K
Total Liabilities	28.11B	26.33M	32.71M	17.05M	8.7M	7M	1.1M	967.04K	24.58M	29.48M	8.07M	9.62M	97.7M	4.34M
Total Debt	1.3B	1.4M	488.74K	270.55K	756.84K	800.45K	n/a	n/a	12.82M	20.32M	3.12M	6.26M	9.13M	127K
Common Stock	870K	10K	8.48K	8.39K	4.16K	1.97K	1.14K	605.00	3K	3K	2K	1K	n/a	1K
Retained Earnings	-175.29B	-171.24M	-141.07M	-110.13M	-71.43M	-44.02M	-28.97M	-12.23M	-200.68M	-161.38M	-121.78M	-98.44M	-81.3M	-59.2M
Comprehensive Income	-428.81M	-360.9K	-351.31K	-154.97K	-91.39K	-102.63K	-96.73K	-18.08K	-1.39M	-1.15M	-1.49M	-1.53M	-1.52M	n/a
Shareholders Equity	-6.01B	-5.05M	11.11M	38.75M	-1.15M	440.83K	6.73M	13.29M	13.11M	48.74M	45.33M	-2.79M	-80.04M	12.35M
Total Investments	n/a	335K	n/a	n/a	n/a	n/a	n/a	n/a	230K	347K	n/a	n/a	n/a	117K