Daré Bioscience Inc. (DARE)
NASDAQ: DARE
· Real-Time Price · USD
2.08
0.02 (0.97%)
At close: Aug 21, 2025, 2:48 PM
Daré Bioscience Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.04M | 10.33M | 15.7M | 11.23M | 16.41M | 3.63M | 10.48M | 13.89M | 13.33M | 19.83M | 34.67M | 40.39M | 32.07M | 39.32M | 51.67M | 45.57M | 9.11M | 7.66M |
Short-Term Investments | n/a | n/a | 15.68B | 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 | n/a |
Long-Term Investments | 300K | 300K | n/a | 300K | n/a | 335K | 335K | 335K | 335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 769.9K | 778.53K | 1.11M | 778.44K | 1.01M | 1.08M | 1.43M | 2.22M | 585.88K | 799.33K | 264.8K | 736.51K | 1.26M | 1.34M | 268.45K | 535.23K | 738.28K | 887.86K |
Receivables | 188.12K | 105.23K | 229.98K | 518.89K | 902.17K | 1.39M | 949.21K | 1.13M | 572.47K | 2.4M | 1.7M | 2.29M | 12.14M | 1.73M | 1.15M | 156.25K | 2.96M | 301.83K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.58M | 8.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 152.2K | n/a | 831.38K | 272.1K | 201.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.6M | 11.82M | 18.45M | 14.95M | 20.83M | 9.98M | 17.54M | 22.44M | 22.24M | 29.51M | 43.04M | 49.57M | 50.11M | 47.82M | 55.3M | 48.24M | 14.06M | 9.6M |
Property-Plant & Equipment | 5.31M | 5.72M | 2.54M | 2.03M | 1.77M | 1.61M | 1.98M | 58.62K | 45.78K | 55.4K | 522.83K | 72.83K | 20.86K | 25.37K | 242.71K | 33.09K | 24.91K | 31.52K |
Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 6.38M | 6.8M | 3.65M | 3.11M | 2.78M | 3.03M | 3.74M | 2.62M | 966.66K | 854.73K | 787.63K | 809.35K | 1.28M | 1.37M | 511.16K | 568.32K | 763.19K | 919.38K |
Total Assets | 12.98M | 18.62M | 22.1M | 18.06M | 23.61M | 13.01M | 21.28M | 25.05M | 23.21M | 30.37M | 43.83M | 50.38M | 51.39M | 49.19M | 55.81M | 48.81M | 14.82M | 10.52M |
Account Payables | 1.76M | 1.88M | 1.46M | 1.05M | 1.91M | 4.04M | 3.39M | 4.99M | 6.54M | 2.7M | 2.03M | 3.48M | 1.11M | 2.83M | 2.1M | 605.73K | 216.04K | 1.47M |
Deferred Revenue | 12.33M | 15.12M | 16.56M | 9.75M | 10.94M | 11.84M | 13.74M | 15.87M | 13.69M | 15.83M | 18.3M | 14.84M | 8.75M | 9.73M | 10.54M | 11.16M | 1M | 672.43K |
Short-Term Debt | n/a | n/a | n/a | n/a | 488.15K | n/a | n/a | 194.59K | 271.82K | n/a | n/a | 388.13K | 323.96K | 294.47K | n/a | 368.01K | 418.95K | 444.45K |
Other Current Liabilities | 187.97K | 91.91K | 805.61K | n/a | -976.3K | -7.67K | 2.08M | -389.17K | -543.65K | n/a | 9.17M | -776.27K | -647.91K | -588.95K | 1.53M | -236.02K | 831.05K | 555.55K |
Total Current Liabilities | 19.22M | 21.19M | 21.61M | 13.16M | 14.59M | 17.72M | 20.48M | 26.34M | 24.7M | 24.34M | 31.62M | 22.84M | 16.54M | 16.39M | 16.05M | 15.91M | 6M | 6.11M |
Long-Term Debt | 4.88M | 4.74M | n/a | 4.49M | 4.31M | 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 |
Other Long-Term Liabilities | n/a | n/a | 4.75M | n/a | n/a | 4.12M | 3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.49M | 6.99M | 6.5M | 6.39M | 6.34M | 6.29M | 5.85M | 1M | 1.23M | 1.06M | 1.09M | 1.19M | 1.82M | 1.91M | 1M | 1.02M | 1.07M | 1.15M |
Total Liabilities | 25.71M | 28.18M | 28.11M | 19.54M | 20.93M | 24.01M | 26.33M | 27.34M | 25.93M | 25.4M | 32.71M | 24.03M | 18.36M | 18.31M | 17.05M | 16.92M | 7.08M | 7.26M |
Total Debt | 3.03M | 3.57M | 1.3M | 1.4M | 5.83M | 5.77M | 5.32M | 194.59K | 295.15K | 392.89K | 488.74K | 582.72K | 1.15M | 1.21M | 270.55K | 383.81K | 492.46K | 596.23K |
Common Stock | 903.00 | 885.00 | 870.00 | 854.00 | 854.00 | 10.06K | 10K | 9.83K | 8.66K | 8.62K | 8.48K | 8.48K | 8.48K | 8.39K | 8.39K | 7.66K | 5.74K | 4.73K |
Retained Earnings | -183.68M | -179.67M | -175.29M | -169.78M | -165.08M | -177.99M | -171.24M | -166.18M | -157.88M | -149.12M | -141.07M | -125.13M | -118.11M | -118.53M | -110.13M | -100.58M | -87.92M | -78.75M |
Comprehensive Income | -402.83K | -415.72K | -428.81K | -362.63K | -385.56K | -400.12K | -360.9K | -419.5K | -404.47K | -373.32K | -351.31K | -530.74K | -299.99K | -164.12K | -154.97K | -170.39K | -107.11K | -98.23K |
Shareholders Equity | -12.73M | -9.56M | -6.01M | -1.48M | 2.67M | -11M | -5.05M | -2.29M | -2.72M | 4.97M | 11.11M | 26.34M | 33.03M | 30.88M | 38.75M | 31.89M | 7.74M | 3.26M |
Total Investments | 300K | 300K | 15.68B | 300K | 300K | 335K | 335K | 335K | 335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |