Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · IEX Real-Time Price · USD
0.549
+0.051 (10.17%)
At close: Mar 27, 2024, 4:00 PM
0.569
+0.020 (3.64%)
Pre-market: Mar 28, 2024, 6:14 AM EDT

Daré Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Cash & Equivalents
34.6851.674.674.786.817.560.0475.9151.175.49
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Cash & Cash Equivalents
34.6851.674.674.786.817.560.0475.9151.175.49
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Cash Growth
-32.89%1006.64%-2.31%-29.77%-9.97%16845.01%-99.94%48.33%832.47%-67.15%
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Receivables
1.71.150.460.560.030.2801.391.660.96
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Other Current Assets
6.662.481.851.110.40.510000
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Total Current Assets
43.0455.36.986.447.248.350.0477.352.846.45
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Property, Plant & Equipment
0.060.030.040.060.01000.580.340.25
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Goodwill and Intangibles
000005.190000
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Other Long-Term Assets
0.720.490.530.940.580.7200.350.220.14
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Total Long-Term Assets
0.790.510.5710.595.9100.920.560.38
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Total Assets
43.8355.817.557.447.8314.260.0478.2353.396.83
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Accounts Payable
2.032.11.021.080.460.310.012.231.260.91
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Deferred Revenue
1110000000
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Current Debt
0.40.270.710.41000.77.653.1211.96
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Other Current Liabilities
28.212.684.924.120.630.660.056.463.682.27
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Total Current Liabilities
31.6216.057.665.611.090.970.7616.348.0615.15
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Long-Term Debt
0.0900.040.390.010012.6703.12
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Other Long-Term Liabilities
11110000.470.0182.86
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Total Long-Term Liabilities
1.0911.041.390.010013.150.0185.98
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Total Liabilities
32.7117.058.771.10.970.7629.488.07101.13
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Total Debt
0.490.270.760.80.0100.720.323.1215.08
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Debt Growth
80.65%-64.25%-5.45%8142.74%---96.57%550.58%-79.29%65.25%
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Retained Earnings
-141.07-110.13-71.43-44.02-28.97-12.23-0.73-161.38-121.78-98.44
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Comprehensive Income
-0.35-0.15-0.09-0.1-0.1-0.020000
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Shareholders' Equity
11.1138.75-1.150.446.7313.29-0.7148.7445.33-94.3
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Net Cash / Debt
34.1951.43.913.986.87.56-0.6555.5848.05-9.59
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Net Cash / Debt Growth
-33.48%1213.79%-1.68%-41.44%-10.10%--15.68%--
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Net Cash Per Share
0.400.840.130.260.632.34-0.7821.8633.03-140.20
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Working Capital
11.4139.24-0.680.836.157.38-0.7160.9744.78-8.7
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Book Value Per Share
0.130.63-0.040.030.634.11-0.8519.1731.15-1377.98
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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).