Daré Bioscience Inc. (DARE)
3.00
-0.01 (-0.33%)
At close: Apr 24, 2025, 3:59 PM
2.90
-3.33%
After-hours: Apr 24, 2025, 07:56 PM EDT
Daré Bioscience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.51M | -4.7M | -6.76M | -6.76M | -5.06M | -8.3M | -8.76M | -8.04M | -15.94M | -7.02M | 414K | -8.4M | -9.54M | -12.67M | -9.16M | -7.32M | -8.44M | -7.58M | -7.12M | -4.25M | -3.87M | -3.39M | -3.95M | -3.05M | -2.92M | -2.57M | -3.58M | -7.67M | -9.13M | 8.1M | -4.13M | -6.34M | -4.95M | -9.96M | -10.86M | -13.54M | |
| 6.37K | 9.74K | 10.78K | 10.78K | 9.98K | 9.26K | 9.62K | 9.51K | 10.62K | 3.03K | 5.32K | 5.23K | 7.05K | 6.34K | 6.61K | 6.41K | 6.8K | 12.5K | 11.98K | 11.95K | 7.65K | 1.18K | 1.17K | 1.15K | 1.18K | 975.00 | 288.00 | n/a | -80K | n/a | 14K | 66K | 66K | 68K | 66K | 61K | |
| 489.26K | 466.5K | 627.7K | 627.7K | 619.79K | 636.09K | 650.19K | 624.62K | 532.13K | 556.45K | 537.52K | 532.41K | 388.81K | 439.5K | 405.48K | 365.91K | 199.45K | 194.88K | 186.86K | 160.84K | 117.53K | 135.39K | 111.35K | 97.97K | 80.81K | 39.99K | 9.42K | 9.12K | 8.88K | -1.35M | 446K | 906K | 597K | 701K | 716K | 741K | |
| 9.3M | -1.31M | -1.72M | -1.72M | -2.43M | 1.04M | -2.32M | -8.77M | 10.96M | 12.72M | -7.71M | -5.2M | -2.24M | 13.13M | -1.76M | -1.48M | -387.9K | 2.21M | 2.69M | -2.91M | -541.74K | 356.31K | 514.77K | -231.81K | 208.96K | -209.67K | 431.8K | 159.4M | 235.00 | -221.48K | -2.31M | -2.11M | -1.16M | 1.16M | -548K | -724K | |
| 245.84K | 219.21K | 1.23M | 802.67K | 2.16M | 198.41K | -5.91K | 89.94K | -5.91K | -27.1K | 19.7K | -9.76K | -26.78K | 20.2K | -21.05K | -24.22K | -36.65K | -35.44K | -34.29K | -55.79K | -241.77K | -300.63K | 419.00 | 10.13K | 6.32B | 55K | 452.29K | 5.19M | 1.00 | 2.35M | -788K | -615K | 5.43M | 9K | 10K | 124K | |
| n/a | n/a | n/a | n/a | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.32B | n/a | n/a | n/a | 7.57M | n/a | 75K | -788K | -842K | 93K | 115K | 131K | |
| 9.99M | -1.92M | -1.51M | -1.5M | -3.85M | -518.5K | 1.52M | -8.8M | 9.51M | 15.09M | -9.43M | -4.47M | -742.7K | 13.52M | -3.02M | -1.03M | -921.87K | 2.05M | 2.87M | -2.46M | 174.37K | 76.44K | 821.27K | -365.89K | 124.19K | -271.99K | 431.8K | 350.09K | 670.54K | 4.73M | -1.03M | -3.23M | -2.18M | 1.93M | -1.29M | -775K | |
| 5.23M | -5.92M | -6.82M | -6.81M | -8.18M | -7.97M | -6.59M | -16.12M | -5.9M | 8.6M | -8.45M | -12.34M | -9.92M | 1.32M | -11.79M | -8.38M | -9.19M | -5.36M | -4.09M | -6.6M | -3.81M | -3.18M | -3.02M | -3.31M | -2.71M | -2.75M | -2.69M | -2.12M | -961.07K | 13.84M | -5.42M | -10M | -1.88M | -7.16M | -11.24M | -13.26M | |
| -562.85K | 282.32K | -7.3K | -7.3K | -607.33K | -22.1K | n/a | n/a | -2.7K | -55K | -816 | -4.55K | -14.52M | -14.52K | n/a | n/a | -2.38K | n/a | -15.25K | n/a | n/a | n/a | n/a | n/a | -11.83M | -3.64K | -8.2K | n/a | n/a | n/a | n/a | n/a | -36K | -27K | -113K | -359K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.14M | n/a | n/a | n/a | 55K | -55K | n/a | n/a | n/a | 9.92M | 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 | 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 | 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 | 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 | 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 | -924.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.14B | n/a | n/a | n/a | -507M | -55K | -452K | n/a | 9.91B | 7.79M | 624K | 1.5M | n/a | n/a | n/a | 117K | |
| -562.85K | 282.32K | -7.3K | -7.3K | -607.33K | -22.1K | n/a | n/a | -2.7K | -55K | -816 | -4.55K | -14.51M | -14.52K | n/a | n/a | -2.38K | n/a | -15.25K | n/a | 6.14M | n/a | n/a | n/a | -518.78M | -58.64K | -460.2K | n/a | 9.91B | 7.79M | 624K | 1.5M | -36K | -27K | -113K | -242K | |
| -187.22K | 436.85K | -200.39K | -200.39K | -200.39K | 467.58K | 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 | n/a | n/a | n/a | n/a | n/a | 14.64M | 55K | 100K | -2.04M | n/a | -1.97M | -1.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.86M | n/a | n/a | n/a | -789.59M | 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 | |
| -279 | -405 | -690 | -690 | 4.72M | n/a | n/a | 1.3M | -1 | 4.46K | 120.15K | n/a | 277.81K | 204.47K | n/a | 50.4K | 6.86M | 120.96K | 4.39M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.84M | n/a | n/a | n/a | 840K | -1.99M | n/a | n/a | |
| -132.01K | 436.44K | 21.71K | 14.03K | 5.31M | 8.58M | 452.19K | 1.3M | -1 | 4.46K | 1.34M | n/a | 16M | 35.22M | 13.25M | 11.37M | 8.45M | 5.4M | 4.39M | 6.89M | 5.15B | n/a | 5.15M | n/a | -2.5K | -81.2K | -2.16K | 10.2M | 154.84M | 14.57M | 55K | 100K | -1.2M | -1.95M | -1.97M | -1.89M | |
| 4.47M | -5.18M | -6.85M | -6.85M | -3.42M | 565.32K | -6.17M | -14.84M | -5.72M | 8.32M | -7.25M | -12.36M | 6.1M | 36.46M | 1.45M | 2.99M | -719.95K | 42.54K | 299.55K | 267.22K | 2.34M | -3.2M | 2.13M | -3.3M | -2.73M | -2.91M | -3.18M | 8.07M | -969.37K | 1.29M | -4.78M | -22.92M | -3.11M | -9.13M | -13.32M | -15.39M | |
| 4.66M | -5.64M | -6.83M | -6.82M | -8.79M | -8M | -6.59M | -16.12M | -5.9M | 8.55M | -8.45M | -12.35M | -24.44M | 1.31M | -11.79M | -8.38M | -9.2M | -5.36M | -4.1M | -6.6M | -3.81M | -3.18M | -3.02M | -3.31M | -14.54M | -2.75M | -2.7M | -2.12M | -961.07K | 13.84M | -5.42M | -10M | -1.91M | -7.19M | -11.35M | -13.62M |