Dare Bioscience, Inc. (DARE)

NASDAQ: DARE · IEX Real-Time Price · USD
1.19
-0.04 (-3.25%)
At close: Jul 1, 2022 4:00 PM
1.18
-0.01 (-0.84%)
After-hours: Jul 1, 2022 7:09 PM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2012
Cash & Equivalents
51.674.674.786.817.560.0475.9151.175.4916.71
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Cash & Cash Equivalents
51.674.674.786.817.560.0475.9151.175.4916.71
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Cash Growth
1006.64%-2.31%-29.77%-9.97%16845.01%-99.94%48.33%832.47%-67.15%-
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Receivables
1.150.460.560.030.2801.391.660.960.36
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Other Current Assets
2.481.851.110.40.5100000
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Total Current Assets
55.36.986.447.248.350.0477.352.846.4517.06
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Property, Plant & Equipment
0.030.040.060.01000.580.340.250.44
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Goodwill and Intangibles
00005.1900000
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Other Long-Term Assets
0.490.530.940.580.72-0.350.220.140.16
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Total Long-Term Assets
0.510.5710.595.9100.920.560.380.6
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Total Assets
55.817.557.447.8314.260.0478.2353.396.8317.66
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Accounts Payable
2.11.021.080.460.310.012.231.260.910.9
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Deferred Revenue
1100000000
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Current Debt
0.270.710.41000.77.653.1211.962.87
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Other Current Liabilities
12.684.924.120.630.660.056.463.682.272.76
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Total Current Liabilities
16.057.665.611.090.970.7616.348.0615.156.52
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Long-Term Debt
00.040.390.010012.6703.126.26
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Other Long-Term Liabilities
11100-0.470.0182.8684.92
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Total Long-Term Liabilities
11.041.390.010013.150.0185.9891.18
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Total Liabilities
17.058.771.10.970.7629.488.07101.1397.7
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Total Debt
0.270.760.80.0100.720.323.1215.089.13
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Debt Growth
-64.25%-5.45%8142.74%---96.57%550.58%-79.29%65.25%-
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Common Stock
149.0470.3744.5735.7925.540.02210.12167.114.141.26
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Retained Earnings
-110.13-71.43-44.02-28.97-12.23-0.73-161.38-121.78-98.44-81.3
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Comprehensive Income
-0.15-0.09-0.1-0.1-0.0200000
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Shareholders' Equity
38.75-1.150.446.7313.29-0.7148.7445.33-94.3-80.04
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Total Liabilities and Equity
55.817.557.447.8314.260.0478.2353.396.8317.66
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Net Cash / Debt
51.43.913.986.87.56-0.6555.5848.05-9.597.58
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Net Cash / Debt Growth
1213.79%-1.68%-41.44%-10.10%--15.68%---
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Net Cash Per Share
0.840.130.260.632.34-0.7821.8633.03-140.20124.40
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Working Capital
39.24-0.680.836.157.38-0.7160.9744.78-8.710.54
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Book Value Per Share
0.63-0.040.030.634.11-0.8519.1731.15-1.00-1.00
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).