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Daré Bioscience Inc. (DARE)

NASDAQ: DARE · Real-Time Price · USD

2.40

0.00 (0.00%)

At close: Jul 03, 2025, 3:47 PM

2.39

-0.42%

After-hours: Jul 03, 2025, 03:47 PM EDT

Daré Bioscience Balance Sheet Statement

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
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
Cash & Equivalents	15.7M	10.48M	34.67M	51.67M	4.67M	4.78M	6.81M	7.56M	34.95M
Short-Term Investments	15.68B	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
Other Long-Term Assets	810.59K	1.43M	264.8K	268.45K	289.32K	447.05K	577.97K	723.19K	n/a
Receivables	229.98K	949.21K	1.7M	1.15M	460.17K	555.21K	31.04K	284.21K	n/a
Inventory	n/a	n/a	n/a	-2.47B	-1.85B	-1.11B	-402.69M	311.57K	-1.84M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	193.5K	1.84M
Total Current Assets	18.45M	17.54M	43.04M	55.3M	6.98M	6.44M	7.24M	8.35M	36.79M
Property-Plant & Equipment	2.54M	1.98M	522.83K	242.71K	277.48K	551.81K	9.4K	n/a	668K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19M	n/a
Total Long-Term Assets	3.65M	3.74M	787.63K	511.16K	566.8K	998.86K	587.36K	5.91M	898K
Total Assets	22.1M	21.28M	43.83M	55.81M	7.55M	7.44M	7.83M	14.26M	37.69M
Account Payables	1.46M	3.39M	2.03M	2.1M	1.02M	1.08M	459.7K	308.22K	1.45M
Deferred Revenue	16.56M	13.74M	18.3M	10.54M	1.56M	2.02M	n/a	n/a	2.5M
Short-Term Debt	n/a	n/a	n/a	n/a	367.29K	n/a	n/a	n/a	8.38M
Other Current Liabilities	2.24M	2.08M	9.17M	1.53M	3.2M	715.2K	n/a	n/a	3.53M
Total Current Liabilities	21.61M	20.48M	31.62M	16.05M	7.66M	5.61M	1.09M	966.65K	16.94M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.44M
Other Long-Term Liabilities	5.75M	3.91M	n/a	n/a	1M	1M	n/a	392.00	1.21M
Total Long-Term Liabilities	6.5M	5.85M	1.09M	1M	1.04M	1.39M	9.71K	392.00	7.64M
Total Liabilities	28.11M	26.33M	32.71M	17.05M	8.7M	7M	1.1M	967.04K	24.58M
Total Debt	1.3M	1.4M	488.74K	270.55K	756.84K	800.45K	n/a	n/a	12.82M
Common Stock	870.00	10K	8.48K	8.39K	4.16K	1.97K	1.14K	605.00	3K
Retained Earnings	-175.29B	-171.24M	-141.07M	-110.13M	-71.43M	-44.02M	-28.97M	-12.23M	-200.68M
Comprehensive Income	-428.81M	-360.9K	-351.31K	-154.97K	-91.39K	-102.63K	-96.73K	-18.08K	-1.39M
Shareholders Equity	-6.01B	-5.05M	11.11M	38.75M	-1.15M	440.83K	6.73M	13.29M	13.11M
Total Investments	15.68B	335K	n/a	n/a	n/a	n/a	n/a	n/a	230K