Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · Real-Time Price · USD
2.100
-0.090 (-4.11%)
Apr 29, 2026, 1:18 PM EDT - Market open
Daré Bioscience Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.71 | 15.7 | 10.48 | 34.67 | 51.67 | Upgrade
|
| Cash & Short-Term Investments | 24.71 | 15.7 | 10.48 | 34.67 | 51.67 | Upgrade
|
| Cash Growth | 57.42% | 49.85% | -69.78% | -32.91% | 1006.64% | Upgrade
|
| Other Receivables | 0.57 | 0.23 | 0.95 | 1.7 | 1.15 | Upgrade
|
| Receivables | 0.57 | 0.23 | 0.95 | 1.7 | 1.15 | Upgrade
|
| Prepaid Expenses | 1.39 | 2.52 | 6.12 | 6.67 | 2.48 | Upgrade
|
| Other Current Assets | 0.39 | - | - | - | - | Upgrade
|
| Total Current Assets | 27.06 | 18.45 | 17.54 | 43.04 | 55.3 | Upgrade
|
| Property, Plant & Equipment | 4.4 | 2.54 | 1.98 | 0.52 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.01 | 1.11 | 1.76 | 0.26 | 0.13 | Upgrade
|
| Total Assets | 32.47 | 22.1 | 21.28 | 43.83 | 55.81 | Upgrade
|
| Accounts Payable | 1.2 | 1.46 | 3.39 | 2.03 | 2.1 | Upgrade
|
| Accrued Expenses | 0.73 | 3.04 | 2.89 | 10.89 | 3.14 | Upgrade
|
| Current Portion of Leases | 2.1 | 0.55 | 0.47 | 0.4 | 0.27 | Upgrade
|
| Current Unearned Revenue | 19.65 | 16.56 | 13.74 | 18.3 | 10.54 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 23.69 | 21.61 | 20.48 | 31.62 | 16.05 | Upgrade
|
| Long-Term Leases | 0.56 | 0.75 | 0.94 | 0.09 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1 | 1 | 1 | 1 | Upgrade
|
| Other Long-Term Liabilities | 5.39 | 4.75 | 3.91 | - | - | Upgrade
|
| Total Liabilities | 29.63 | 28.11 | 26.33 | 32.71 | 17.05 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 191.95 | 169.71 | 166.55 | 152.53 | 149.03 | Upgrade
|
| Retained Earnings | -188.69 | -175.29 | -171.24 | -141.07 | -110.13 | Upgrade
|
| Comprehensive Income & Other | -0.42 | -0.43 | -0.36 | -0.35 | -0.15 | Upgrade
|
| Shareholders' Equity | 2.84 | -6.01 | -5.05 | 11.11 | 38.75 | Upgrade
|
| Total Liabilities & Equity | 32.47 | 22.1 | 21.28 | 43.83 | 55.81 | Upgrade
|
| Total Debt | 2.66 | 1.3 | 1.4 | 0.49 | 0.27 | Upgrade
|
| Net Cash (Debt) | 22.06 | 14.4 | 9.07 | 34.18 | 51.4 | Upgrade
|
| Net Cash Growth | 53.21% | 58.68% | -73.46% | -33.51% | 1213.79% | Upgrade
|
| Net Cash Per Share | 1.97 | 1.69 | 1.25 | 4.85 | 10.09 | Upgrade
|
| Filing Date Shares Outstanding | 14.56 | 8.85 | 8.38 | 7.18 | 7 | Upgrade
|
| Total Common Shares Outstanding | 14.5 | 8.7 | 8.33 | 7.07 | 7 | Upgrade
|
| Working Capital | 3.38 | -3.17 | -2.94 | 11.41 | 39.24 | Upgrade
|
| Book Value Per Share | 0.20 | -0.69 | -0.61 | 1.57 | 5.54 | Upgrade
|
| Tangible Book Value | 2.84 | -6.01 | -5.05 | 11.11 | 38.75 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | -0.69 | -0.61 | 1.57 | 5.54 | Upgrade
|
| Machinery | 1.86 | 0.24 | 0.16 | - | - | Upgrade
|
| Construction In Progress | - | 1.23 | 0.6 | - | - | Upgrade
|
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.