Daré Bioscience, Inc. (DARE)

Daré Bioscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.04	15.7	10.48	34.67	51.67	4.67
Cash & Short-Term Investments	5.04	15.7	10.48	34.67	51.67	4.67
Cash Growth	-69.33%	49.85%	-69.78%	-32.91%	1006.64%	-2.31%
Other Receivables	0.19	0.23	0.95	1.7	1.15	0.46
Receivables	0.19	0.23	0.95	1.7	1.15	0.46
Prepaid Expenses	1.38	2.52	6.12	6.67	2.48	1.85
Total Current Assets	6.6	18.45	17.54	43.04	55.3	6.98
Property, Plant & Equipment	5.31	2.54	1.98	0.52	0.24	0.28
Long-Term Deferred Charges	-	-	-	-	0.14	-
Other Long-Term Assets	1.07	1.11	1.76	0.26	0.13	0.29
Total Assets	12.98	22.1	21.28	43.83	55.81	7.55
Accounts Payable	1.76	1.46	3.39	2.03	2.1	1.02
Accrued Expenses	2.52	3.04	2.89	10.89	3.14	3.36
Short-Term Debt	-	-	-	-	-	0.37
Current Portion of Leases	2.42	0.55	0.47	0.4	0.27	0.35
Current Unearned Revenue	12.33	16.56	13.74	18.3	10.54	1.56
Other Current Liabilities	0.19	-	-	-	-	1
Total Current Liabilities	19.22	21.61	20.48	31.62	16.05	7.66
Long-Term Leases	0.61	0.75	0.94	0.09	-	0.04
Long-Term Unearned Revenue	5.88	5.75	4.91	1	1	1
Total Liabilities	25.71	28.11	26.33	32.71	17.05	8.7
Common Stock	0	0	0	0.01	0.01	0
Additional Paid-In Capital	171.35	169.71	166.55	152.53	149.03	70.37
Retained Earnings	-183.68	-175.29	-171.24	-141.07	-110.13	-71.43
Comprehensive Income & Other	-0.4	-0.43	-0.36	-0.35	-0.15	-0.09
Shareholders' Equity	-12.73	-6.01	-5.05	11.11	38.75	-1.15
Total Liabilities & Equity	12.98	22.1	21.28	43.83	55.81	7.55
Total Debt	3.03	1.3	1.4	0.49	0.27	0.76
Net Cash (Debt)	2	14.4	9.07	34.18	51.4	3.91
Net Cash Growth	-81.08%	58.68%	-73.46%	-33.51%	1213.79%	-1.68%
Net Cash Per Share	0.23	1.69	1.25	4.85	10.09	1.56
Filing Date Shares Outstanding	13.48	8.85	8.38	7.18	7	3.94
Total Common Shares Outstanding	9.03	8.7	8.33	7.07	7	3.47
Working Capital	-12.62	-3.16	-2.94	11.41	39.24	-0.68
Book Value Per Share	-1.41	-0.69	-0.61	1.57	5.54	-0.33
Tangible Book Value	-12.73	-6.01	-5.05	11.11	38.75	-1.15
Tangible Book Value Per Share	-1.41	-0.69	-0.61	1.57	5.54	-0.33
Machinery	-	0.24	0.16	-	-	-
Construction In Progress	-	1.23	0.6	-	-	-
Leasehold Improvements	-	0.04	0.04	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q