Daré Bioscience, Inc.
NASDAQ:DARE
3.36 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 10.476 | 34.67 | 51.674 | 4.669 | 4.78 | 6.806 | 7.56 | 34.95 | 75.908 | 51.174 | 5.488 | 16.707 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10.476 | 34.67 | 51.674 | 4.669 | 4.78 | 6.806 | 7.56 | 34.95 | 75.908 | 51.174 | 5.488 | 16.707 |
| Nettovorderingen
| 0.949 | 1.703 | 1.145 | 0.46 | 0.555 | 0.031 | 0.284 | 1.84 | 1.394 | 1.662 | 0.959 | 0.357 |
| Voorraad
| 0 | 0 | -2,474.135 | -1,852.423 | -1,107.506 | -402.694 | 0.312 | -1.84 | -1.394 | -1.662 | 0 | 0 |
| Overige vlottende activa
| 6.118 | 6.666 | 2,476.612 | 1,854.277 | 1,108.615 | 403.097 | 0.193 | 1.84 | 1.394 | 1.662 | 0 | 0 |
| Totaal vlottende activa
| 17.544 | 43.039 | 55.296 | 6.984 | 6.444 | 7.24 | 8.349 | 36.79 | 77.302 | 52.836 | 6.447 | 17.064 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.976 | 0.523 | 0.243 | 0.277 | 0.552 | 0.009 | 0 | 0.668 | 0.576 | 0.342 | 0.245 | 0.442 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 5.188 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23 | 0.347 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.428 | 0.265 | 0.268 | 0.289 | 0.447 | 0.578 | 0.723 | 0 | 0 | 0.215 | 0.135 | 0.155 |
| Totaal niet-vlottende activa
| 3.739 | 0.788 | 0.511 | 0.567 | 0.999 | 0.587 | 5.911 | 0.898 | 0.923 | 0.557 | 0.38 | 0.597 |
| Totaal activa
| 21.282 | 43.826 | 55.807 | 7.551 | 7.443 | 7.827 | 14.26 | 37.688 | 78.225 | 53.393 | 6.827 | 17.661 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 3.386 | 2.028 | 2.103 | 1.021 | 1.083 | 0.46 | 0.308 | 1.446 | 2.226 | 1.255 | 0.914 | 0.9 |
| Kortlopende schulden
| 0.469 | 0.398 | 0.271 | 0.715 | 0.411 | 0 | 0 | 8.382 | 7.652 | 3.124 | 3.134 | 2.869 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.737 | 18.304 | 10.543 | 1.565 | 2.02 | 0 | 0 | 2.5 | 0 | 3.648 | 0 | 2.741 |
| Overige kortlopende verplichtingen
| 2.889 | 10.894 | 3.136 | 4.36 | 2.099 | 0.631 | 0.658 | 4.611 | 6.459 | 0.034 | 2.04 | 0.014 |
| Totaal kortlopende verplichtingen
| 20.48 | 31.624 | 16.053 | 7.661 | 5.612 | 1.091 | 0.967 | 16.939 | 16.337 | 8.061 | 6.088 | 6.524 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.914 | 0.09 | 0 | 0.042 | 0.39 | 0 | 0 | 4.439 | 12.672 | 0 | 3.124 | 6.258 |
| Uitgestelde opbrengsten niet-vlottend
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1.993 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -2.978 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.914 | 1,000 | 0 | 1,000 | 1 | 0.01 | 0 | 1.206 | 0.473 | 0.007 | 0.403 | 84.918 |
| Totaal niet-vlottende verplichtingen
| 5.849 | 1.09 | 1 | 1.042 | 1.39 | 0.01 | 0 | 7.638 | 13.145 | 0.007 | 3.527 | 91.176 |
| Totaal passiva
| 26.33 | 32.714 | 17.053 | 8.702 | 7.002 | 1.101 | 0.967 | 24.577 | 29.482 | 8.068 | 9.615 | 97.7 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.008 | 0.008 | 0.004 | 0.002 | 0.001 | 0.001 | 0.003 | 0.003 | 0.002 | 0.001 | 0 |
| Ingehouden winsten
| -171.236 | -141.075 | -110.127 | -71.431 | -44.023 | -28.97 | -12.231 | -200.68 | -161.375 | -121.781 | -98.439 | -81.296 |
| Overige gereserveerde algehele resultaten
| -0.361 | -0.351 | -0.155 | -0.091 | -0.103 | -0.097 | -0.018 | -1.392 | -1.146 | -1.49 | -1.532 | -1.516 |
| Overige totale aandeelhoudersvermogen
| 166.539 | 152.53 | 149.028 | 70.366 | 44.565 | 35.792 | 25.541 | 215.18 | 211.261 | 168.594 | 97.182 | 2.773 |
| Totaal eigen vermogen van aandeelhouders
| -5.048 | 11.112 | 38.754 | -1.152 | 0.441 | 6.727 | 13.293 | 13.111 | 48.743 | 45.325 | -2.788 | -80.039 |
| Totaal eigen vermogen
| -5.048 | 11.112 | 38.754 | -1.152 | 0.441 | 6.727 | 13.293 | 13.111 | 48.743 | 45.325 | -2.788 | -80.039 |
| Totaal passiva en aandeelhoudersvermogen
| 21.282 | 43.826 | 55.807 | 7.551 | 7.443 | 7.827 | 14.26 | 37.688 | 78.225 | 53.393 | 6.827 | 17.661 |