Daré Bioscience, Inc.

NASDAQ:DARE

3.89 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 10.47634.6751.6744.6694.786.8067.5634.9575.90851.1745.48816.707
Short Term Investments 000000000000
Cash and Short Term Investments 10.47634.6751.6744.6694.786.8067.5634.9575.90851.1745.48816.707
Net Receivables 0.9491.7031.1450.460.5550.0310.2841.841.3941.6620.9590.357
Inventory 00-2,474.135-1,852.423-1,107.506-402.6940.312-1.84-1.394-1.66200
Other Current Assets 6.1186.6662,476.6121,854.2771,108.615403.0970.1931.841.3941.66200
Total Current Assets 17.54443.03955.2966.9846.4447.248.34936.7977.30252.8366.44717.064
Non-Current Assets:
Property, Plant & Equipment, Net 1.9760.5230.2430.2770.5520.00900.6680.5760.3420.2450.442
Goodwill 0000005.18800000
Intangible Assets 0000005.18800000
Goodwill and Intangible Assets 0000005.18800000
Long Term Investments 0.3350000000.230.347000
Tax Assets 000000000000
Other Non-Current Assets 1.4280.2650.2680.2890.4470.5780.723000.2150.1350.155
Total Non-Current Assets 3.7390.7880.5110.5670.9990.5875.9110.8980.9230.5570.380.597
Total Assets 21.28243.82655.8077.5517.4437.82714.2637.68878.22553.3936.82717.661
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3862.0282.1031.0211.0830.460.3081.4462.2261.2550.9140.9
Short Term Debt 0.4690.3980.2710.7150.411008.3827.6523.1243.1342.869
Tax Payables 000000000000
Deferred Revenue 13.73718.30410.5431.5652.02002.503.64802.741
Other Current Liabilities 2.88910.8943.1364.362.0990.6310.6584.6116.4590.0342.040.014
Total Current Liabilities 20.4831.62416.0537.6615.6121.0910.96716.93916.3378.0616.0886.524
Non-Current Liabilities:
Long Term Debt 3.9140.0900.0420.39004.43912.67203.1246.258
Deferred Revenue Non-Current 11110001.9930000
Deferred Tax Liabilities Non-Current -2.978-1,0000-1,00000000000
Other Non-Current Liabilities 3.9141,00001,00010.0101.2060.4730.0070.40384.918
Total Non-Current Liabilities 5.8491.0911.0421.390.0107.63813.1450.0073.52791.176
Total Liabilities 26.3332.71417.0538.7027.0021.1010.96724.57729.4828.0689.61597.7
Equity:
Preferred Stock 000000000000
Common Stock 0.010.0080.0080.0040.0020.0010.0010.0030.0030.0020.0010
Retained Earnings -171.236-141.075-110.127-71.431-44.023-28.97-12.231-200.68-161.375-121.781-98.439-81.296
Accumulated Other Comprehensive Income/Loss -0.361-0.351-0.155-0.091-0.103-0.097-0.018-1.392-1.146-1.49-1.532-1.516
Other Total Stockholders Equity 166.539152.53149.02870.36644.56535.79225.541215.18211.261168.59497.1822.773
Total Shareholders Equity -5.04811.11238.754-1.1520.4416.72713.29313.11148.74345.325-2.788-80.039
Total Equity -5.04811.11238.754-1.1520.4416.72713.29313.11148.74345.325-2.788-80.039
Total Liabilities & Shareholders Equity 21.28243.82655.8077.5517.4437.82714.2637.68878.22553.3936.82717.661