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

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DARE
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3.36 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.415	3.631	10.476	13.894	13.329	19.829	34.67	40.39	32.071	39.317	51.674	45.571	9.112	7.66	4.669	5.389	5.347	5.047	4.78	2.435	5.631	3.505	6.806	9.537	12.447	15.625	7.56	8.529	7.244	12.028	34.95	38.058	47.193	60.515	75.908	77.631	85.476	56.316	51.174	57.786	64.271	8.468	5.488
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.439	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.415	3.631	10.476	13.894	13.329	19.829	34.67	40.39	32.071	39.317	51.674	45.571	9.112	7.66	4.669	5.389	5.347	5.047	4.78	2.435	5.631	3.505	6.806	9.537	12.447	15.625	7.56	8.529	7.244	12.028	34.95	38.058	47.193	60.515	75.908	77.631	85.476	56.316	51.174	57.786	64.271	8.468	5.488
Net Receivables Numbers are in millions	0.902	1.386	0.949	1.13	0.572	2.399	1.703	2.292	12.138	1.73	1.145	0.156	2.955	0.302	0.46	0.214	0.177	0.43	0.555	0.038	0.493	0.167	0.031	0.08	0.025	0.029	0.284	0.711	0.89	1.139	1.84	1.146	1.729	1.586	1.394	1.522	1.609	2.266	1.662	1.912	1.123	3.033	0.959
Inventory Numbers are in millions	0	0	0	6.58	8.07	7.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.312	0	-0.89	2.056	-1.84	-1.146	-1.729	-1.586	-1.394	-1.522	-1.609	-2.266	-1.662	-1,912	-1,123	-3,033	0
Other Current Assets Numbers are in millions	3.512	4.966	6.118	0.831	0.272	0.201	6.666	6.885	5.904	6.77	2.477	2.516	1.992	1.637	1.854	1.381	2.253	3.845	1.109	0.771	0.438	0.589	0.403	0.55	0.347	0.291	0.193	1.143	0.89	0.386	1.84	1.146	1.729	1.586	1.394	1.522	1.609	2.266	1.662	1,912	1,123	3,033	0
Total Current Assets Numbers are in millions	20.829	9.983	17.544	22.435	22.243	29.512	43.039	49.567	50.113	47.817	55.296	48.243	14.059	9.599	6.984	6.984	7.777	9.322	6.444	3.243	6.562	4.26	7.24	10.168	12.819	15.945	8.349	10.383	8.134	15.609	36.79	39.204	48.922	62.101	77.302	79.153	87.085	58.582	52.836	59.698	65.394	11.501	6.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.768	1.613	1.976	0.059	0.046	0.055	0.523	0.073	0.021	0.025	0.243	0.033	0.025	0.032	0.277	0.348	0.425	0.052	0.552	0.006	0.007	0.008	0.009	0.011	0.008	0	0	0	0.017	0.114	0.668	0.699	0.74	0.693	0.576	0.354	0.366	0.33	0.342	0.268	0.221	0.223	0.245
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.188	12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.188	12.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.3	0.335	0.335	0.335	0.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.709	1.082	1.428	2.225	0.586	0.799	0.265	0.737	1.261	1.344	0.268	0.535	0.738	0.888	0.289	0.329	0.369	0.841	0.447	0.633	0.692	0.751	0.578	0.617	0.657	0.686	0.723	0.003	0	0.23	0.23	0.23	0.23	0.23	0.347	0.61	0.653	0.469	0.215	0.12	0.124	0.13	0.135
Total Non-Current Assets Numbers are in millions	2.777	3.03	3.739	2.619	0.967	0.855	0.788	0.809	1.282	1.369	0.511	0.568	0.763	0.919	0.567	0.677	0.794	0.892	0.999	0.639	0.699	0.76	0.587	0.628	0.665	0.686	5.911	12.883	0.017	0.344	0.898	0.929	0.97	0.923	0.923	0.964	1.019	0.799	0.557	0.388	0.345	0.353	0.38
Total Assets Numbers are in millions	23.606	13.013	21.282	25.054	23.21	30.367	43.826	50.376	51.394	49.187	55.807	48.811	14.822	10.518	7.551	7.662	8.57	10.214	7.443	3.882	7.261	5.02	7.827	10.796	13.484	16.631	14.26	23.267	8.151	15.953	37.688	40.133	49.892	63.024	78.225	80.117	88.104	59.381	53.393	60.086	65.739	11.854	6.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.91	4.041	3.386	4.987	6.541	2.696	2.028	3.477	1.114	2.831	2.103	0.606	0.216	1.472	1.021	1.555	1.714	1.531	1.083	0.352	0.632	0.326	0.46	1.203	1.265	0.808	0.308	0.839	0.66	0.644	1.446	1.778	1.593	2.19	2.226	2.158	1.808	1.682	1.255	1.461	0.579	2.16	0.914
Short Term Debt Numbers are in millions	0.488	0.478	0.469	0.195	0.272	0.336	0.398	0.388	0.324	0.294	0.271	0.368	0.419	0.444	0.715	0.777	0.784	0.404	0.411	0	0	0	0	0	0	0	0	0	0.853	0.798	8.382	8.192	8.017	7.832	7.652	4.031	2.654	0.836	3.124	3.347	3.274	20.527	3.134
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.938	11.836	13.737	15.868	13.694	15.826	18.304	14.836	8.751	9.731	10.543	11.157	1	0.672	1.565	2.178	1.945	1.089	2.02	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	0	0	0	0	4.402	3.356	2.736	3.648	0	0	0	0
Other Current Liabilities Numbers are in millions	1.254	1.37	2.889	5.293	4.194	5.48	10.894	4.136	6.347	3.538	3.136	3.777	4.37	3.52	4.36	3.454	1.641	1.691	2.099	1.537	1.342	0.691	0.631	0	0	0	0.658	0	-0.664	2.741	4.611	5.919	4.852	5.559	6.459	0.017	0.027	0.035	0.034	1.571	2.11	1.493	2.04
Total Current Liabilities Numbers are in millions	14.59	17.725	20.48	26.343	24.701	24.338	31.624	22.838	16.537	16.395	16.053	15.907	6.005	6.108	7.661	7.965	6.084	4.716	5.612	1.889	1.974	1.016	1.091	1.203	1.265	0.808	0.967	0.839	3.349	6.682	16.939	15.889	14.462	15.581	16.337	10.608	7.845	5.289	8.061	6.379	5.963	24.18	6.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.308	4.116	3.914	0	0.023	0.057	0.09	0.195	0.824	0.913	0	0.016	0.074	0.152	0.042	0.083	0.175	0.284	0.39	0.183	0.116	0.139	0	0	0	0	0	0	0	0	4.439	6.55	8.649	10.687	12.672	10.53	11.833	13.576	0	0.587	1.451	2.297	3.124
Deferred Revenue Non-Current Numbers are in millions	1	1	1	1	1.205	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0.743	1.368	1.993	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.271	-2.944	-2.978	0	-1.205	-1	-1,000	-1	-1	-1	0	-1	-1	-1	-1,000	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.308	4.116	3.914	0	1.205	1	1,000	1	1	1	0	1	1	1	1,000	1	1	1	1	0	0.088	0.084	0.01	0.009	0	0.003	0	0	0	0.162	1.206	1.075	0.941	0.773	0.473	0.336	0.224	0.108	0.007	0.588	0.517	82.415	0.403
Total Non-Current Liabilities Numbers are in millions	6.345	6.287	5.849	1	1.229	1.057	1.09	1.195	1.824	1.913	1	1.016	1.074	1.152	1.042	1.083	2.175	2.284	1.39	0.183	0.204	0.223	0.01	0.009	0	0.003	0	0	0.743	1.53	7.638	7.625	9.59	11.46	13.145	10.866	12.057	13.684	0.007	1.175	1.968	84.712	3.527
Total Liabilities Numbers are in millions	20.935	24.012	26.33	27.343	25.929	25.395	32.714	24.033	18.361	18.308	17.053	16.923	7.078	7.26	8.702	9.048	8.259	7	7.002	2.072	2.178	1.239	1.101	1.212	1.266	0.81	0.967	0.84	4.092	8.212	24.577	23.514	24.052	27.041	29.482	21.474	19.902	18.973	8.068	7.554	7.931	108.892	9.615
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	424	0
Common Stock Numbers are in millions	0.001	0.01	0.01	0.01	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.006	0.005	0.004	0.003	0.003	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.009	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0	0.001
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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	-0.083	0	-1.392	0	0	-0.047	-1.146	0	0	0	-1.49	0	0	0	-1.532
Other Total Stockholders Equity Numbers are in millions	168.137	167.382	166.539	164.299	155.556	154.453	152.53	151.997	151.437	149.56	149.028	132.636	95.763	82.106	70.366	61.713	55.822	51.613	44.565	42.077	41.942	35.89	35.792	35.714	35.755	35.748	25.541	25.536	215.287	214.757	215.18	212.351	211.613	210.897	211.261	209.307	208.315	170.615	168.594	166.844	166.562	-419.685	97.182
Total Shareholders Equity Numbers are in millions	2.672	-10.999	-5.048	-2.289	-2.719	4.972	11.112	26.344	33.033	30.879	38.754	31.889	7.744	3.258	-1.152	-1.386	0.311	3.214	0.441	1.81	5.083	3.78	6.727	9.584	12.218	15.82	13.293	22.427	4.059	7.741	13.111	16.619	25.84	35.983	48.743	58.643	68.202	40.408	45.325	52.532	57.808	-97.038	-2.788
Total Equity Numbers are in millions	2.672	-10.999	-5.048	-2.289	-2.719	4.972	11.112	26.344	33.033	30.879	38.754	31.889	7.744	3.258	-1.152	-1.386	0.311	3.214	0.441	1.81	5.083	3.78	6.727	9.584	12.218	15.82	13.293	22.427	4.059	7.741	13.111	16.619	25.84	35.983	48.743	58.643	68.202	40.408	45.325	52.532	57.808	-97.038	-2.788
Total Liabilities & Shareholders Equity Numbers are in millions	23.606	13.013	21.282	25.054	23.21	30.367	43.826	50.376	51.394	49.187	55.807	48.811	14.822	10.518	7.551	7.662	8.57	10.214	7.443	3.882	7.261	5.02	7.827	10.796	13.484	16.631	14.26	23.267	8.151	15.953	37.688	40.133	49.892	63.024	78.225	80.117	88.104	59.381	53.393	60.086	65.739	11.854	6.827

Daré Bioscience, Inc.

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