Dare Bioscience, Inc. (DARE)

NASDAQ: DARE · IEX Real-Time Price · USD
1.22
+0.04 (3.39%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Cash & Equivalents
32.0739.3251.6745.579.117.664.675.395.355.054.782.445.633.516.819.5412.4515.637.568.537.2412.030.0438.0647.1960.5275.9177.6385.4856.3251.1757.7964.278.475.49---16.71
Cash & Cash Equivalents
32.0739.3251.6745.579.117.664.675.395.355.054.782.445.633.516.819.5412.4515.637.568.537.2412.030.0438.0647.1960.5275.9177.6385.4856.3251.1757.7964.278.475.4900016.71
Cash Growth
251.97%413.27%1006.64%745.56%70.41%51.77%-2.31%121.32%-5.04%44.00%-29.77%-74.47%-54.76%-77.57%-9.97%11.82%71.82%29.91%16845.01%-77.59%-84.65%-80.12%-99.94%-50.98%-44.79%7.46%48.33%34.34%32.99%565.04%832.47%----67.15%----
Receivables
12.141.731.150.162.960.30.460.210.180.430.560.040.490.170.030.080.020.030.280.710.891.1401.151.731.591.391.521.612.271.661.911.123.030.96---0.36
Other Current Assets
5.96.772.482.521.991.641.851.382.253.841.110.770.440.590.40.550.350.290.511.1402.440000000000000---0
Total Current Assets
50.1147.8255.348.2414.069.66.986.987.789.326.443.246.564.267.2410.1712.8215.948.3510.388.1315.610.0439.248.9262.177.379.1587.0958.5852.8459.765.3911.56.45---17.06
Property, Plant & Equipment
0.020.030.030.030.020.030.040.040.050.050.060.010.010.010.010.010.010000.020.500.70.740.690.580.350.370.330.340.270.220.220.25---0.44
Goodwill and Intangibles
0000000000000000005.1912.88000000000000000---0
Other Long-Term Assets
1.261.340.490.540.740.890.530.630.740.840.940.630.690.750.580.620.660.690.7200-0.16-0.230.230.230.350.610.650.470.220.120.120.130.14---0.16
Total Long-Term Assets
1.281.370.510.570.760.920.570.680.790.8910.640.70.760.590.630.660.695.9112.880.020.3400.930.970.920.920.961.020.80.560.390.350.350.38---0.6
Total Assets
51.3949.1955.8148.8114.8210.527.557.668.5710.217.443.887.265.027.8310.813.4816.6314.2623.278.1515.950.0440.1349.8963.0278.2380.1288.159.3853.3960.0965.7411.856.83---17.66
Accounts Payable
1.112.832.10.610.221.471.021.561.711.531.080.350.630.330.461.21.270.810.310.840.660.640.011.781.592.192.232.161.811.681.261.460.582.160.91---0.9
Deferred Revenue
111111111100000000003.243.870000000000000---0
Current Debt
0.320.290.270.370.420.440.710.780.780.40.41000000000000.78.198.027.837.654.032.650.843.123.353.2720.5311.96---2.87
Other Current Liabilities
14.112.2712.6813.934.373.194.924.632.591.784.121.541.340.690.630000.660-0.552.170.055.924.855.566.464.423.382.773.681.572.111.492.27---2.76
Total Current Liabilities
16.5416.3916.0515.9166.117.667.966.084.725.611.891.971.021.091.21.270.810.970.843.356.680.7615.8914.4615.5816.3410.617.855.298.066.385.9624.1815.15---6.52
Long-Term Debt
0.820.9100.020.070.150.040.080.180.280.390000.01000000006.558.6510.6912.6710.5311.8313.5800.591.452.33.12---6.26
Other Long-Term Liabilities
111111112210.180.20.2200.0100000.741.53-1.080.940.770.470.340.220.110.010.590.5282.4282.86---84.92
Total Long-Term Liabilities
1.821.9111.021.071.151.041.082.182.281.390.180.20.220.010.0100000.741.5307.639.5911.4613.1510.8712.0613.680.011.181.9784.7185.98---91.18
Total Liabilities
18.3618.3117.0516.927.087.268.79.058.26772.072.181.241.11.211.270.810.970.844.098.210.7623.5124.0527.0429.4821.4719.918.978.077.557.93108.89101.13---97.7
Total Debt
1.151.210.270.380.490.60.760.860.960.690.80000.0100000000.714.7416.6718.5220.3214.5614.4914.413.123.934.7322.8215.08---9.13
Debt Growth
133.09%102.54%-64.25%-55.37%-48.68%-13.41%-5.45%---8142.74%------------96.57%1.24%15.04%28.50%550.58%270.13%206.60%-36.86%-79.29%---65.25%----
Common Stock
151.45149.57149.04132.6495.7782.1170.3761.7255.8251.6244.5742.0841.9435.8935.7935.7135.7635.7525.5425.54215.21214.760.02212.35211.62210.9210.12209.31208.32170.62167.11166.85166.564.324.140001.26
Retained Earnings
-118.11-118.53-110.13-100.58-87.92-78.75-71.43-62.99-55.4-48.28-44.02-40.16-36.76-32.02-28.97-26.05-23.48-19.9-12.23-3.1-211.15-207.02-0.73-195.74-185.78-174.92-161.38-150.67-140.12-130.21-121.78-114.31-108.76-101.35-98.44----81.3
Comprehensive Income
-0.3-0.16-0.15-0.17-0.11-0.1-0.09-0.11-0.11-0.13-0.1-0.11-0.1-0.09-0.1-0.08-0.06-0.03-0.02-0.01000000000000000---0
Shareholders' Equity
33.0330.8838.7531.897.743.26-1.15-1.390.313.210.441.815.083.786.739.5812.2215.8213.2922.434.067.74-0.7116.6225.8435.9848.7458.6468.240.4145.3352.5357.81-97.04-94.3----80.04
Total Liabilities and Equity
51.3949.1955.8148.8114.8210.527.557.668.5710.217.443.887.265.027.8310.813.4816.6314.2623.278.1515.950.0440.1349.8963.0278.2380.1288.159.3853.3960.0965.7411.856.8300017.66
Net Cash / Debt
30.9238.1151.445.198.627.063.914.534.394.363.982.445.633.516.89.5412.4515.637.568.537.2412.03-0.6523.3230.534255.5863.0770.9941.948.0553.8559.55-14.36-9.590007.58
Net Cash / Debt Growth
258.76%439.49%1213.79%897.61%96.46%62.06%-1.68%86.01%-22.08%24.36%-41.44%-74.47%-54.76%-77.57%-10.10%11.82%71.82%29.91%--63.42%-76.27%-71.36%--63.03%-57.00%0.22%15.68%17.12%19.22%----------
Net Cash Per Share
0.370.450.840.640.170.160.130.140.160.180.260.150.350.310.630.831.091.802.341.717.9613.22-0.7828.4311.1615.3521.8623.1026.6020.5933.0326.7635.27-182.42-140.20---124.40
Working Capital
33.5831.4239.2432.348.053.49-0.68-0.981.694.610.831.354.593.246.158.9611.5515.147.389.544.798.93-0.7123.3234.4646.5260.9768.5579.2453.2944.7853.3259.43-12.68-8.7---10.54
Book Value Per Share
0.390.370.630.450.150.07-0.04-0.040.010.140.030.110.320.330.630.841.071.824.114.504.468.51-0.8520.279.4413.1519.1721.4825.5519.8631.1526.1034.24-1233.03-1377.98----1313.53
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).