Daré Bioscience, Inc. (DARE) - Balance Sheet Statement

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DARE
Financials

3.25 (USD) • At close January 8, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.476	34.67	51.674	4.669	4.78	6.806	7.56	34.95	75.908	51.174	5.488	16.707	15.345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.476	34.67	51.674	4.669	4.78	6.806	7.56	34.95	75.908	51.174	5.488	16.707	15.345
Net Receivables Numbers are in millions	0.949	1.703	1.145	0.46	0.555	0.031	0.284	0	0	0	0.959	0.357	0.332
Inventory Numbers are in millions	0	0	-2,474.135	-1,852.423	-1,107.506	-402.694	0.312	-1.84	-1.394	-1.662	0	0	0
Other Current Assets Numbers are in millions	6.118	6.666	2.477	1.854	1.109	0.403	0.505	1.84	1.394	1.662	0	0	0
Total Current Assets Numbers are in millions	17.544	43.039	55.296	6.984	6.444	7.24	8.349	36.79	77.302	52.836	6.447	17.064	15.677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.976	0.523	0.243	0.277	0.552	0.009	0	0.668	0.576	0.342	0.245	0.442	0.611
Goodwill Numbers are in millions	0	0	0	0	0	0	5.188	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	5.188	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	5.188	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.335	0	0	0	0	0	0	0.23	0.347	0	0	0	0.117
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.428	0.265	0.268	0.289	0.447	0.578	0.723	0	0	0.215	0.135	0.155	0.285
Total Non-Current Assets Numbers are in millions	3.739	0.788	0.511	0.567	0.999	0.587	5.911	0.898	0.923	0.557	0.38	0.597	1.013
Total Assets Numbers are in millions	21.282	43.826	55.807	7.551	7.443	7.827	14.26	37.688	78.225	53.393	6.827	17.661	16.69
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.386	2.028	2.103	1.021	1.083	0.46	0.308	1.446	2.226	1.255	0.914	0.9	1.063
Short Term Debt Numbers are in millions	0.469	0.398	0.271	0.715	0.411	0	0	8.382	7.652	3.124	3.134	2.869	0.127
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.737	18.304	10.543	1.565	2.02	0	0	2.5	0	3.648	0	2.741	0
Other Current Liabilities Numbers are in millions	2.889	10.894	3.136	4.36	2.099	0.631	0.658	4.611	6.459	3.682	2.04	2.755	2.324
Total Current Liabilities Numbers are in millions	20.48	31.624	16.053	7.661	5.612	1.091	0.967	16.939	16.337	8.061	6.088	6.524	3.514
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.936	0.09	0	0.042	0.39	0	0	4.439	12.672	0	3.124	6.258	0
Deferred Revenue Non-Current Numbers are in millions	1	1	1	1	0	0	0	1.993	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1,000	0	-1,000	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.914	0	0	1	1	0	0	1.206	0.473	0.007	0.403	84.918	0.822
Total Non-Current Liabilities Numbers are in millions	5.849	1.09	1	1.042	1.39	0.01	0	7.638	13.145	0.007	3.527	91.176	0.822
Total Liabilities Numbers are in millions	26.33	32.714	17.053	8.702	7.002	1.101	0.967	24.577	29.482	8.068	9.615	97.7	4.336
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	70.751
Common Stock Numbers are in millions	0.01	0.008	0.008	0.004	0.002	0.001	0.001	0.003	0.003	0.002	0.001	0	0.001
Retained Earnings Numbers are in millions	-171.236	-141.075	-110.127	-71.431	-44.023	-28.97	-12.231	-200.68	-161.375	-121.781	-98.439	-81.296	-59.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.361	-0.351	-0.155	-0.091	-0.103	-0.097	-0.018	-1.392	-1.146	-1.49	-1.532	-1.516	0
Other Total Stockholders Equity Numbers are in millions	166.539	152.53	149.028	70.366	44.565	35.792	25.541	213.788	210.115	167.104	87.197	2.773	0.797
Total Shareholders Equity Numbers are in millions	-5.048	11.112	38.754	-1.152	0.441	6.727	13.293	13.111	48.743	45.325	-2.788	-80.039	12.354
Total Equity Numbers are in millions	-5.048	11.112	38.754	-1.152	0.441	6.727	13.293	13.111	48.743	45.325	-2.788	-80.039	12.354
Total Liabilities & Shareholders Equity Numbers are in millions	21.282	43.826	55.807	7.551	7.443	7.827	14.26	37.688	78.225	53.393	6.827	17.661	16.69

Daré Bioscience, Inc.

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