Daré Bioscience, Inc. (DARE)
NASDAQ: DARE · Real-Time Price · USD
0.9300
-0.4400 (-32.12%)
At close: Aug 14, 2026, 4:00 PM EDT
0.8995
-0.0305 (-3.28%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Daré Bioscience Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.6224.7115.710.4834.6751.67
Cash & Short-Term Investments
12.6224.7115.710.4834.6751.67
Cash Growth
150.60%57.42%49.85%-69.78%-32.91%1006.64%
Other Receivables
0.460.570.230.951.71.15
Receivables
0.460.570.230.951.71.15
Prepaid Expenses
2.781.392.526.126.672.48
Other Current Assets
0.840.39----
Total Current Assets
16.6927.0618.4517.5443.0455.3
Property, Plant & Equipment
3.134.42.541.980.520.24
Long-Term Deferred Charges
-----0.14
Other Long-Term Assets
2.551.011.111.760.260.13
Total Assets
22.3732.4722.121.2843.8355.81

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.761.21.463.392.032.1
Accrued Expenses
0.450.733.042.8910.893.14
Current Portion of Long-Term Debt
-0.010---
Current Portion of Leases
0.742.10.550.470.40.27
Current Unearned Revenue
14.9519.6516.5613.7418.310.54
Other Current Liabilities
0.01-----
Total Current Liabilities
16.9223.6921.6120.4831.6216.05
Long-Term Debt
-5.394.75---
Long-Term Leases
0.270.560.750.940.09-
Long-Term Unearned Revenue
--1111
Other Long-Term Liabilities
5.73--3.91--
Total Liabilities
22.9329.6328.1126.3332.7117.05

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
00000.010.01
Additional Paid-In Capital
194.48191.95169.71166.55152.53149.03
Retained Earnings
-194.67-188.69-175.29-171.24-141.07-110.13
Comprehensive Income & Other
-0.37-0.42-0.43-0.36-0.35-0.15
Shareholders' Equity
-0.562.84-6.01-5.0511.1138.75
Total Liabilities & Equity
22.3732.4722.121.2843.8355.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.028.056.051.40.490.27
Net Cash (Debt)
11.616.669.659.0734.1851.4
Net Cash Growth
479.33%72.69%6.33%-73.46%-33.51%1213.79%
Net Cash Per Share
0.821.491.141.254.8510.09
Filing Date Shares Outstanding
15.2914.568.858.387.187
Total Common Shares Outstanding
15.1714.58.78.337.077
Working Capital
-0.243.38-3.17-2.9411.4139.24
Book Value Per Share
-0.040.20-0.69-0.611.575.54
Tangible Book Value
-0.562.84-6.01-5.0511.1138.75
Tangible Book Value Per Share
-0.040.20-0.69-0.611.575.54
Machinery
-1.860.240.16--
Construction In Progress
--1.230.6--
Leasehold Improvements
-0.040.040.04--
SEC Filings: 10-K · 10-Q