Daré Bioscience, Inc.

NASDAQ:DARE

3.25 (USD) • At close January 8, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 11.23316.4153.63110.47613.89413.32919.82934.6740.3932.07139.31751.67445.5719.1127.664.6695.3895.3475.0474.782.4355.6313.5056.8069.53712.44715.6257.568.5297.24412.02834.9538.05847.19360.51575.90877.63185.47656.31651.17457.78664.2718.4685.488
Short Term Investments 00000000000000000000000000000000000.439000000000
Cash and Short Term Investments 11.23316.4153.63110.47613.89413.32919.82934.6740.3932.07139.31751.67445.5719.1127.664.6695.3895.3475.0474.782.4355.6313.5056.8069.53712.44715.6257.568.5297.24412.02834.9538.05847.19360.51575.90877.63185.47656.31651.17457.78664.2718.4685.488
Net Receivables 0.5190.9021.3860.9491.130.5722.3991.7032.29212.1381.731.1450.1562.9550.3020.460.2140.1770.430.5550.0380.4930.1670.0310.080.0250.0290.2840.71101.1390000000000000.959
Inventory 00006.588.077.082000000000000000000000.3120-0.892.056-1.84-1.146-1.729-1.586-1.394-1.522-1.609-2.266-1.662-1,912-1,123-3,0330
Other Current Assets 3.1953.5124.9666.1187.4118.3427.2846.6666.8855.9046.772.4772.5161.9921.6371.8541.3812.2533.8451.1090.7710.4380.5890.4030.550.3470.2910.5051.1430.892.4421.841.14600000000000
Total Current Assets 14.94620.8299.98317.54422.43522.24329.51243.03949.56750.11347.81755.29648.24314.0599.5996.9846.9847.7779.3226.4443.2436.5624.267.2410.16812.81915.9458.34910.3838.13415.60936.7939.20448.92262.10177.30279.15387.08558.58252.83659.69865.39411.5016.447
Non-Current Assets:
Property, Plant & Equipment, Net 2.0341.7681.6131.9760.0590.0460.0550.5230.0730.0210.0250.2430.0330.0250.0320.2770.3480.4250.0520.5520.0060.0070.0080.0090.0110.0080000.0170.1140.6680.6990.740.6930.5760.3540.3660.330.3420.2680.2210.2230.245
Goodwill 0000000000000000000000000005.18812.881000000000000000
Intangible Assets 00000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000005.18812.881000000000000000
Long Term Investments 000.3350.3350.3350.33500000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000
Other Non-Current Assets 1.0781.0091.0821.4282.2250.5860.7990.2650.7371.2611.3440.2680.5350.7380.8880.2890.3290.3690.8410.4470.6330.6920.7510.5780.6170.6570.6860.7230.00300.230.230.230.230.230.3470.610.6530.4690.2150.120.1240.130.135
Total Non-Current Assets 3.1132.7773.033.7392.6190.9670.8550.7880.8091.2821.3690.5110.5680.7630.9190.5670.6770.7940.8920.9990.6390.6990.760.5870.6280.6650.6865.91112.8830.0170.3440.8980.9290.970.9230.9230.9641.0190.7990.5570.3880.3450.3530.38
Total Assets 18.05923.60613.01321.28225.05423.2130.36743.82650.37651.39449.18755.80748.81114.82210.5187.5517.6628.5710.2147.4433.8827.2615.027.82710.79613.48416.63114.2623.2678.15115.95337.68840.13349.89263.02478.22580.11788.10459.38153.39360.08665.73911.8546.827
Liabilities & Equity:
Current Liabilities:
Account Payables 1.0491.914.0413.3864.9876.5412.6962.0283.4771.1142.8312.1030.6060.2161.4721.0211.5551.7141.5311.0830.3520.6320.3260.461.2031.2650.8080.3080.8390.660.6441.4461.7781.5932.192.2262.1581.8081.6821.2551.4610.5792.160.914
Short Term Debt 0.5060.9760.470.4690.3890.5440.3360.3980.7760.6480.5890.2710.7360.8380.8890.7150.7770.7840.8090.4110.09200000000008.3828.1928.0177.8327.6524.0312.6540.8363.1243.3473.27420.5273.134
Tax Payables 00000000000000000000000000000000000000000000
Deferred Revenue 9.7510.93811.83613.73715.86813.69415.82618.30414.8368.7519.73110.54311.15710.6721.5652.1781.9451.0892.020000000002.52.52.500004.4023.3562.7363.6480000
Other Current Liabilities 1.8510.2781.3782.8894.9043.655.4810.8943.365.6992.9493.1363.2914.9513.0754.363.4541.6410.8822.0991.4441.3420.6910.6310000.65800.1893.5384.6115.9194.8525.5596.4594.4193.3832.7713.6821.5712.111.4932.04
Total Current Liabilities 13.15614.5917.72520.4826.34324.70124.33831.62422.83816.53716.39516.05315.9076.0056.1087.6617.9656.0844.7165.6121.8891.9741.0161.0911.2031.2650.8080.9670.8393.3496.68216.93915.88914.46215.58116.33710.6087.8455.2898.0616.3795.96324.186.088
Non-Current Liabilities:
Long Term Debt 0.8985.3451.1720.93600.0230.0570.090.1950.8240.91300.0160.0740.1520.0420.0830.1750.2840.390.1830.1160.139000000004.4396.558.64910.68712.67210.5311.83313.57600.5871.4512.2973.124
Deferred Revenue Non-Current 011111.205111111111111100000000000.7431.3681.993000000000000
Deferred Tax Liabilities Non-Current 00-2.944-2.9780-1.205-1-1,000-1-1-10-1-1-1-1,000-1000000000000000000000000000
Other Non-Current Liabilities 5.4904.1163.914000000000001011100.0880.08400.00900.0030000.1621.2061.0750.9410.7730.4730.3360.2240.1080.0070.5880.51782.4150.403
Total Non-Current Liabilities 6.3886.3456.2875.84911.2291.0571.091.1951.8241.91311.0161.0741.1521.0421.0832.1752.2841.390.1830.2040.2230.010.00900.003000.7431.537.6387.6259.5911.4613.14510.86612.05713.6840.0071.1751.96884.7123.527
Total Liabilities 19.54320.93524.01226.3327.34325.92925.39532.71424.03318.36118.30817.05316.9237.0787.268.7029.0488.25977.0022.0722.1781.2391.1011.2121.2660.810.9670.844.0928.21224.57723.51424.05227.04129.48221.47419.90218.9738.0687.5547.931108.8929.615
Equity:
Preferred Stock 00000000000000000000000000000000000.04700000004240
Common Stock 0.0010.0010.010.010.010.0090.0090.0080.0080.0080.0080.0080.0080.0060.0050.0040.0030.0030.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0090.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.00200.001
Retained Earnings -169.783-165.081-177.991-171.236-166.178-157.879-149.117-141.075-125.131-118.112-118.526-110.127-100.585-87.917-78.754-71.431-62.989-55.4-48.275-44.023-40.157-36.764-32.022-28.97-26.053-23.479-19.897-12.231-3.1-211.154-207.019-200.68-195.735-185.776-174.917-161.375-150.667-140.116-130.209-121.781-114.314-108.756-101.353-98.439
Accumulated Other Comprehensive Income/Loss -0.363-0.386-0.4-0.361-0.419-0.404-0.373-0.351-0.531-0.3-0.164-0.155-0.17-0.107-0.098-0.091-0.113-0.113-0.126-0.103-0.112-0.097-0.089-0.097-0.078-0.059-0.032-0.018-0.01-0.0830-1.39200-0.047-1.146000-1.49000-1.532
Other Total Stockholders Equity 168.661168.137167.382166.539164.299155.556154.453152.53151.997151.437149.56149.028132.63695.76382.10670.36661.71355.82251.61344.56542.07741.94235.8935.79235.71435.75535.74825.54125.536215.213214.757213.788212.351211.613210.897210.115209.307208.315170.615167.104166.844166.562-419.68597.183
Total Shareholders Equity -1.4842.672-10.999-5.048-2.289-2.7194.97211.11226.34433.03330.87938.75431.8897.7443.258-1.152-1.3860.3113.2140.4411.815.0833.786.7279.58412.21815.8213.29322.4274.0597.74113.11116.61925.8435.98348.74358.64368.20240.40845.32552.53257.808-97.038-2.788
Total Equity -1.4842.672-10.999-5.048-2.289-2.7194.97211.11226.34433.03330.87938.75431.8897.7443.258-1.152-1.3860.3113.2140.4411.815.0833.786.7279.58412.21815.8213.29322.4274.0597.74113.11116.61925.8435.98348.74358.64368.20240.40845.32552.53257.808-97.038-2.788
Total Liabilities & Shareholders Equity 18.05923.60613.01321.28225.05423.2130.36743.82650.37651.39449.18755.80748.81114.82210.5187.5517.6628.5710.2147.4433.8827.2615.027.82710.79613.48416.63114.2623.2678.15115.95337.68840.13349.89263.02478.22580.11788.10459.38153.39360.08665.73911.8546.827