Dare Bioscience, Inc. (DARE)
NASDAQ: DARE · IEX Real-Time Price · USD
1.24
0.00 (0.00%)
At close: Jul 6, 2022 4:00 PM
1.27
+0.03 (2.42%)
After-hours:
Jul 6, 2022 7:44 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.01 | 0 | 0 | 0 |
| Gross Profit
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.01 | 0 | 0 | 0 |
| Selling, General & Admin
|
2.57 | 2.4 | 2.21 | 1.8 | 1.94 | 1.78 | 1.35 | 1.56 | 1.86 | 1.36 | 1.32 | 1.31 | 1.28 | 1.02 | 1.18 | 1.16 | 1.3 | 0.98 | 1.05 | 0.48 | 0.2 | 0.04 | 0.01 | 2.77 | 3.12 | 2.87 | 2.95 | 2.72 | 2.68 | 2.61 | 2.44 | 2.03 | 1.51 | 1.58 | 1.23 | 1.39 | 1.97 |
| Research & Development
|
5.81 | 7.12 | 10.43 | 7.34 | 5.73 | 6.64 | 6.2 | 5.55 | 2.38 | 2.37 | 1.97 | 2.51 | 1.69 | 1.66 | 1.45 | 2.22 | 1.09 | 0.67 | 0.28 | 0 | 0.03 | 0 | 0 | 7.52 | 9.77 | 7.16 | 7.09 | 6.68 | 5.02 | 4.7 | 2.93 | 2.65 | 1.5 | 1.44 | 1.59 | 3.2 | 3.48 |
| Other Operating Expenses
|
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.13 | 0.13 | 0.16 | 0.11 | 0.28 | 0 | 0.25 | 5.29 | 7.49 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
|
8.4 | 9.54 | 12.67 | 9.16 | 7.69 | 8.44 | 7.58 | 7.13 | 4.25 | 3.86 | 3.42 | 3.98 | 3.08 | 2.96 | 2.62 | 3.62 | 7.68 | 9.14 | 1.33 | 0.48 | 0.23 | 0.19 | 0.01 | 10.3 | 12.89 | 10.03 | 10.05 | 9.4 | 7.7 | 7.31 | 5.37 | 4.68 | 3.01 | 3.02 | 2.81 | 4.59 | 5.45 |
| Operating Income
|
-8.4 | -9.54 | -12.67 | -9.16 | -7.69 | -8.44 | -7.58 | -7.13 | -4.25 | -3.86 | -3.42 | -3.98 | -3.08 | -2.96 | -2.62 | -3.62 | -7.68 | -9.14 | -1.33 | -0.48 | -0.23 | -0.19 | -0.01 | -10.3 | -12.89 | -10.03 | -10.05 | -9.4 | -7.7 | -7.31 | -5.37 | -4.64 | -2.96 | -3.01 | -2.81 | -4.59 | -5.45 |
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.6 | 0.66 | 0.69 | 0.51 | 0.51 | 0.72 | 0.16 | 0.19 | 0.27 | 0.46 | 0.43 | 0.38 | 0.33 | 0.35 |
| Other Expense / Income
|
-0 | -0 | -0 | -0 | -0.37 | 0 | 0 | -0 | -0 | 0.01 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.04 | -0.01 | -0.01 | 0.3 | 0.02 | 0.02 | 0 | 0 | -0.03 | -0.01 | -0.01 | -0 | -0 | 0.01 | -0 | -0 | 2.49 | -0.51 | 0.04 | 0.01 | -0.02 | -0.23 |
| Pretax Income
|
-8.4 | -9.54 | -12.67 | -9.16 | -7.32 | -8.44 | -7.58 | -7.12 | -4.25 | -3.87 | -3.39 | -3.95 | -3.05 | -2.92 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.2 | -0.02 | -10.86 | -13.54 | -10.71 | -10.55 | -9.91 | -8.43 | -7.47 | -5.56 | -7.4 | -2.91 | -3.48 | -3.2 | -4.89 | -5.57 |
| Net Income
|
-8.4 | -9.54 | -12.67 | -9.16 | -7.32 | -8.44 | -7.58 | -7.12 | -4.25 | -3.87 | -3.39 | -3.95 | -3.05 | -2.92 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.2 | -0.02 | -10.86 | -13.54 | -10.71 | -10.55 | -9.91 | -8.43 | -7.47 | -5.56 | -7.4 | -2.91 | -3.48 | -3.2 | -4.89 | -5.57 |
| Preferred Dividends
|
0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Common
|
-8.4 | -9.54 | -12.67 | -9.16 | -7.32 | -8.44 | -7.59 | -7.12 | -4.25 | -3.87 | -3.39 | -4.74 | -3.05 | -2.92 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.2 | -0.02 | -10.86 | -13.54 | -10.71 | -10.55 | -9.91 | -8.43 | -7.47 | -5.56 | -7.4 | -2.91 | -3.48 | -3.2 | -4.89 | -5.57 |
| Shares Outstanding (Basic)
|
84 | 52 | 71 | 50 | 45 | 30 | 32 | 27 | 24 | 18 | 17 | 16 | 11 | 11 | 11 | 11 | 9 | 3 | 5 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding (Diluted)
|
84 | 52 | 71 | 50 | 45 | 30 | 32 | 27 | 24 | 18 | 17 | 16 | 11 | 11 | 11 | 11 | 9 | 3 | 5 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Shares Change
|
88.63% | 72.90% | 124.06% | 88.83% | 86.99% | 66.74% | 89.34% | 65.85% | 108.36% | 57.90% | 46.06% | 41.00% | 31.52% | 253.61% | 129.07% | 1155.18% | 854.35% | 280.97% | 500.38% | -66.75% | -66.74% | -69.00% | -69.59% | 2.52% | 34.46% | 88.11% | 35.69% | 58.09% | 2485.87% | 1761.42% | 2668.20% | 2646.84% | 28.42% | - | - | - | - |
| EPS (Basic)
|
-0.10 | -0.18 | -0.18 | -0.18 | -0.16 | -0.22 | -0.24 | -0.27 | -0.18 | -0.21 | -0.20 | -0.29 | -0.27 | -0.25 | -0.23 | -0.32 | -0.88 | -2.52 | -0.33 | -0.55 | -0.27 | -0.23 | -0.02 | -3.97 | -4.90 | -3.90 | -3.90 | -3.70 | -4.10 | -3.40 | -2.80 | -4.40 | -37.00 | -40.90 | -44.00 | -79.60 | -90.90 |
| EPS (Diluted)
|
-0.10 | -0.18 | -0.18 | -0.18 | -0.16 | -0.22 | -0.24 | -0.27 | -0.18 | -0.21 | -0.20 | -0.29 | -0.27 | -0.25 | -0.23 | -0.32 | -0.88 | -2.52 | -0.33 | -0.55 | -0.27 | -0.23 | -0.02 | -3.97 | -4.90 | -3.90 | -3.90 | -3.70 | -4.10 | -3.40 | -2.80 | -4.40 | -37.00 | -40.90 | -44.00 | -79.60 | -90.90 |
| Free Cash Flow Per Share
|
-0.15 | -0.19 | 0.02 | -0.23 | -0.19 | -0.31 | -0.17 | -0.15 | -0.28 | -0.21 | -0.19 | -0.19 | -0.29 | -0.24 | -0.24 | -0.23 | -0.24 | -0.30 | -0.28 | -1.77 | -0.06 | -0.19 | 30.20 | -4.15 | -4.98 | -3.04 | -2.93 | -2.95 | -3.92 | -3.93 | -2.80 | -2.50 | -46.63 | -41.85 | -44.32 | -89.87 | -75.13 |
| Gross Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00% | 100.00% | 100.00% | - | - | - |
| Operating Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14072.73% | -6293.62% | -50150.00% | - | - | - |
| Profit Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22433.33% | -6200.00% | -58000.00% | - | - | - |
| Free Cash Flow Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12796.97% | -7808.51% | -54516.67% | - | - | - |
| EBITDA
|
-8.4 | -9.56 | -12.69 | -9.18 | -7.34 | -8.47 | -7.61 | -7.15 | -4.3 | -3.87 | -3.41 | -3.95 | -3.05 | -2.91 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.19 | -0.13 | -10.2 | -12.82 | -9.96 | -10 | -9.35 | -7.67 | -7.27 | -5.34 | -7.11 | -2.42 | -3.02 | -2.78 | -4.52 | -5.15 |
| EBITDA Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21539.39% | -5142.55% | -50266.67% | - | - | - |
| Depreciation & Amortization
|
-0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0 | -0.02 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 |
| EBIT
|
-8.4 | -9.54 | -12.67 | -9.16 | -7.32 | -8.44 | -7.58 | -7.12 | -4.25 | -3.87 | -3.39 | -3.95 | -3.05 | -2.92 | -2.57 | -3.58 | -7.67 | -9.13 | -1.63 | -0.5 | -0.24 | -0.19 | -0.01 | -10.26 | -12.88 | -10.02 | -10.04 | -9.39 | -7.71 | -7.3 | -5.37 | -7.14 | -2.45 | -3.05 | -2.82 | -4.57 | -5.22 |
| EBIT Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21621.21% | -5219.15% | -50833.33% | - | - | - |
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).