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 |
| -23.72M | -23.27M | -26.87M | -28.87M | -30.16M | -41.05M | -39.77M | -30.59M | -30.95M | -24.55M | -30.19M | -39.77M | -38.7M | -37.6M | -32.51M | -30.47M | -27.4M | -22.83M | -18.64M | -15.46M | -14.26M | -13.31M | -12.5M | -12.13M | -16.74M | -22.95M | -12.28M | -12.83M | -11.5M | -7.32M | -25.38M | -32.1M | -39.3M | -45.07M | -45.66M | -44.71M | |
| 37.67K | 41.28K | 40.8K | 39.63K | 38.36K | 39.01K | 32.78K | 28.48K | 24.2K | 20.63K | 23.94K | 25.23K | 26.41K | 26.16K | 32.32K | 37.69K | 43.23K | 44.07K | 32.75K | 21.94K | 11.14K | 4.67K | 4.47K | 3.59K | 2.44K | -78.74K | -79.71K | -66K | n/a | 146K | 214K | 266K | 261K | 258K | 236K | 212K | |
| 2.21M | 2.34M | 2.51M | 2.53M | 2.53M | 2.44M | 2.36M | 2.25M | 2.16M | 2.02M | 1.9M | 1.77M | 1.6M | 1.41M | 1.17M | 947.1K | 742.03K | 660.11K | 600.62K | 525.11K | 462.24K | 425.52K | 330.12K | 228.19K | 139.35K | 67.42K | -1.32M | -881.04K | 15.83K | 603.95K | 2.65M | 2.92M | 2.75M | 2.8M | 2.94M | 2.68M | |
| 4.54M | -7.18M | -4.83M | -5.43M | -12.49M | 899.4K | 12.59M | 7.2M | 10.77M | -2.42M | -2.02M | 3.93M | 7.65M | 9.5M | -1.42M | 3.03M | 1.6M | 1.45M | -405.88K | -2.58M | 97.54K | 848.24K | 282.26K | 199.29K | 159.83M | 159.62M | 159.61M | 156.86M | -4.64M | -5.8M | -4.42M | -2.66M | -1.27M | 1.93M | 2.21M | 3.32M | |
| 2.5M | 4.41M | 4.39M | 3.15M | 2.44M | 276.55K | 51.03K | 76.64K | -23.06K | -43.93K | 3.36K | -37.38K | -51.85K | -61.72K | -117.36K | -130.6K | -162.17K | -367.28K | -632.47K | -597.76K | -531.84K | 6.32B | 6.32B | 6.32B | 6.33B | 5.69M | 7.99M | 6.75M | 949.8K | 6.38M | 4.04M | 4.83M | 5.57M | -894K | -685K | -426K | |
| n/a | -2.06M | -2.06M | -2.06M | -2.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -369.89K | -369.89K | -369.89K | -369.89K | n/a | n/a | n/a | n/a | n/a | -6.32B | -6.32B | -6.32B | -6.32B | 7.57M | 7.57M | 7.65M | 6.86M | -1.55M | -1.46M | -1.42M | -503K | 1.07M | 979K | 864K | |
| 5.07M | -8.77M | -7.37M | -4.34M | -11.64M | 1.71M | 17.32M | 6.37M | 10.7M | 447.26K | -1.12M | 5.29M | 8.73M | 8.55M | -2.92M | 2.97M | 1.54M | 2.64M | 661.26K | -1.39M | 706.19K | 656K | 307.57K | -81.9K | 634.08K | 1.18M | 6.18M | 4.72M | 1.14M | -1.71M | -4.51M | -4.77M | -2.32M | 1.96M | 1.52M | 4.15M | |
| -14.33M | -27.74M | -29.79M | -29.55M | -38.86M | -36.57M | -20M | -21.86M | -18.09M | -22.11M | -29.39M | -32.73M | -28.76M | -28.04M | -34.72M | -27.01M | -25.23M | -19.85M | -17.67M | -16.6M | -13.32M | -12.22M | -11.79M | -11.46M | -10.27M | -8.52M | 8.07M | 5.34M | -2.54M | -3.45M | -24.45M | -30.28M | -33.54M | -39.87M | -40.68M | -37.23M | |
| -295.12K | -339.6K | -644.02K | -636.73K | -629.43K | -24.8K | -57.7K | -58.52K | -63.07K | -14.58M | -14.54M | -14.54M | -14.54M | -16.9K | -2.38K | -17.63K | -17.63K | -15.25K | -15.25K | n/a | n/a | -11.83M | -11.84M | -11.84M | -11.84M | -11.84K | -8.2K | n/a | n/a | -36K | -63K | -176K | -535K | -635K | -642K | -607K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 925M | 925M | 925M | 925M | n/a | n/a | n/a | n/a | 6.14M | 6.14M | 6.14M | 6.14M | 55K | n/a | n/a | n/a | -55K | 9.92M | 9.92M | 9.92M | 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 | -924.99M | -924.99M | -924.99M | -924.99M | n/a | n/a | n/a | n/a | 6.14B | 6.14B | 6.14B | 6.14B | -507M | -507.06M | -507.51M | -507.51M | 9.91B | 9.92B | 9.92B | 9.92B | 9.92M | 2.12M | 1.5M | 117K | 140K | 140K | -90K | |
| -295.12K | -339.6K | -644.02K | -636.73K | -629.43K | -24.8K | -57.7K | -58.52K | -63.07K | -14.57M | -14.53M | -14.53M | -14.52M | -16.9K | -2.38K | -17.63K | -17.63K | 6.13M | 6.13M | 6.14M | 6.14M | -518.78M | -518.84M | -519.3M | -519.3M | 9.91B | 9.92B | 9.92B | 9.92B | 9.88M | 2.06M | 1.32M | -418K | -495K | -502K | -697K | |
| -151.15K | -164.32K | -133.59K | 66.8K | 267.19K | 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 | 14.64M | 14.69M | 14.79M | 12.76M | -1.88M | -3.9M | -5.94M | 2.7M | 2.7M | 4.67M | |
| n/a | n/a | n/a | n/a | n/a | -1 | -1 | -1 | -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 | -6.86M | -6.86M | -6.86M | -6.86M | -789.59M | -789.59M | -789.59M | -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 | |
| -2.06K | 4.72M | 4.72M | 4.72M | 6.02M | 1.3M | 1.3M | 1.42M | 124.6K | 402.41K | 602.42K | 482.27K | 532.67K | 7.12M | 7.03M | 11.42M | 13.04M | 6.18M | 6.05M | 1.67M | n/a | n/a | n/a | n/a | n/a | 154.84M | 154.84M | 154.84M | 154.84M | 840K | -1.15M | -1.15M | -1.15M | -1.99M | n/a | 19K | |
| 340.17K | 5.78M | 13.92M | 14.35M | 15.64M | 10.33M | 1.76M | 2.64M | 1.34M | 17.35M | 52.56M | 64.47M | 75.85M | 68.3M | 38.48M | 29.62M | 25.13M | 5.16B | 5.16B | 5.16B | 5.15B | 5.15M | 5.07M | -85.86K | 10.11M | 164.96M | 179.61M | 179.67M | 169.57M | 13.53M | -2.99M | -5.01M | -7M | 793K | 2.9M | 42.13M | |
| -14.41M | -22.29M | -16.54M | -15.86M | -23.86M | -26.16M | -18.41M | -19.49M | -17M | -5.18M | 22.96M | 31.66M | 47M | 40.18M | 3.76M | 2.61M | -110.64K | 2.95M | -283.7K | 1.54M | -2.03M | -7.1M | -6.82M | -12.12M | -753.96K | 1.01M | 5.2M | 3.6M | -27.39M | -29.53M | -39.95M | -48.49M | -40.96M | -39.57M | -38.28M | 4.2M | |
| -14.63M | -28.08M | -30.43M | -30.19M | -39.49M | -36.6M | -20.06M | -21.92M | -18.15M | -36.69M | -43.93M | -47.27M | -43.3M | -28.06M | -34.72M | -27.03M | -25.25M | -19.87M | -17.69M | -16.6M | -13.32M | -24.05M | -23.62M | -23.3M | -22.11M | -8.53M | 8.06M | 5.34M | -2.54M | -3.49M | -24.51M | -30.45M | -34.07M | -40.51M | -41.32M | -37.84M |