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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 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 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | 0.08 | 0.09 | 0.09 | 0.05 | 0.01 | - | - | - | 0.63 |
| Revenue Growth (YoY)
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.74% | 1233.33% | - | - | - | -99.04% | - | - | - | - |
| 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 | 0.03 | 0.08 | 0.09 | 0.09 | 0.05 | 0.01 | - | - | - | 0.63 |
| Selling, General & Admin
|
8.98 | 8.35 | 7.73 | 6.87 | 6.63 | 6.55 | 6.13 | 6.1 | 5.85 | 5.27 | 4.92 | 4.78 | 4.63 | 4.66 | 4.61 | 4.49 | 3.81 | 2.7 | 1.77 | 0.72 | 3.02 | 0.16 | 8.77 | 11.72 | 11.66 | 11.22 | 10.96 | 10.45 | 9.76 | 8.59 | 7.56 | 6.34 | 5.7 | 6.17 | - | - | - | 6.39 |
| Research & Development
|
30.69 | 30.62 | 30.14 | 25.91 | 24.12 | 20.77 | 16.5 | 12.27 | 9.23 | 8.55 | 7.84 | 7.32 | 7.02 | 6.41 | 5.42 | 4.26 | 2.04 | 0.98 | 0.31 | 0.03 | 7.55 | 0.07 | 24.45 | 31.54 | 30.7 | 25.95 | 23.49 | 19.33 | 15.3 | 11.77 | 8.51 | 7.17 | 7.72 | 9.7 | - | - | - | 15.81 |
| Other Operating Expenses
|
0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | 0.18 | 0.29 | 0.43 | 0.53 | 0.68 | 0.55 | 0.64 | 5.81 | 13.03 | 13.03 | 12.78 | 7.49 | 0.15 | 0.15 | 0.15 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
|
39.78 | 39.07 | 37.97 | 32.88 | 30.84 | 27.4 | 22.82 | 18.66 | 15.52 | 14.34 | 13.44 | 12.65 | 12.29 | 16.88 | 23.06 | 21.77 | 18.63 | 11.18 | 2.23 | 0.9 | 10.72 | 0.63 | 33.22 | 43.26 | 42.36 | 37.17 | 34.45 | 29.77 | 25.06 | 20.36 | 16.07 | 13.51 | 13.42 | 15.87 | - | - | - | 22.2 |
| Operating Income
|
-39.78 | -39.07 | -37.97 | -32.88 | -30.84 | -27.4 | -22.82 | -18.66 | -15.52 | -14.34 | -13.44 | -12.65 | -12.29 | -16.88 | -23.06 | -21.77 | -18.63 | -11.18 | -2.23 | -0.9 | -10.72 | -0.63 | -33.22 | -43.26 | -42.36 | -37.17 | -34.45 | -29.77 | -25.02 | -20.28 | -15.98 | -13.42 | -13.37 | -15.86 | - | - | - | -21.58 |
| Interest Expense / Income
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.62 | 0.04 | 1.96 | 2.46 | 2.37 | 2.43 | 1.91 | 1.59 | 1.34 | 1.08 | 1.35 | 1.54 | 1.6 | 1.49 | - | - | - | 0.57 |
| Other Expense / Income
|
-0 | -0.37 | -0.37 | -0.37 | -0.37 | -0 | 0 | -0.02 | -0.05 | -0.08 | -0.13 | -0.15 | -0.16 | -0.14 | -0.11 | 0.23 | 0.3 | 0.32 | 0.33 | 0.03 | -0.02 | 0 | -0.05 | -0.06 | -0.02 | -0.01 | -0 | -0 | 2.49 | 1.98 | 2.03 | 2.03 | -0.48 | -0.2 | 0 | 0 | 0 | -0.04 |
| Pretax Income
|
-39.77 | -38.7 | -37.6 | -32.51 | -30.47 | -27.4 | -22.83 | -18.64 | -15.46 | -14.26 | -13.31 | -12.5 | -12.13 | -16.74 | -22.95 | -22.01 | -18.92 | -11.5 | -2.57 | -0.96 | -11.32 | -0.67 | -35.13 | -45.66 | -44.71 | -39.59 | -36.35 | -31.36 | -28.86 | -23.34 | -19.36 | -17 | -14.49 | -17.14 | 0 | 0 | 0 | -22.1 |
| Net Income
|
-39.77 | -38.7 | -37.6 | -32.51 | -30.47 | -27.4 | -22.83 | -18.64 | -15.46 | -14.26 | -13.31 | -12.5 | -12.13 | -16.74 | -22.95 | -22.01 | -18.92 | -11.5 | -2.57 | -0.96 | -11.32 | -0.67 | -35.13 | -45.66 | -44.71 | -39.59 | -36.35 | -31.36 | -28.86 | -23.34 | -19.36 | -17 | -14.49 | -17.14 | - | - | - | -22.1 |
| Preferred Dividends
|
0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.79 | 0.79 | 0.79 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0.07 |
| Net Income Common
|
-39.77 | -38.7 | -37.6 | -32.52 | -30.48 | -27.41 | -22.83 | -18.64 | -16.25 | -15.05 | -14.1 | -13.28 | -12.13 | -16.74 | -22.95 | -22.01 | -18.92 | -11.5 | -2.57 | -0.96 | -11.32 | -0.67 | -35.13 | -45.66 | -44.71 | -39.59 | -36.35 | -31.36 | -28.86 | -23.34 | -19.36 | -17 | -14.49 | -17.14 | - | - | - | -22.17 |
| Shares Outstanding (Basic)
|
84 | 61 | 71 | 50 | 45 | 30 | 32 | 27 | 24 | 16 | 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 | 0 |
| Shares Outstanding (Diluted)
|
84 | 61 | 71 | 50 | 45 | 30 | 32 | 27 | 24 | 16 | 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 |
| Shares Change
|
88.63% | 103.23% | 124.06% | 88.83% | 86.99% | 93.16% | 89.34% | 65.85% | 108.36% | 45.16% | 46.06% | 41.00% | 31.52% | 232.04% | 129.07% | 1155.18% | 854.35% | 287.10% | 500.38% | -66.75% | -66.74% | -67.17% | -69.59% | 2.52% | 34.46% | 74.80% | 35.69% | 58.09% | 2485.87% | 2025.95% | - | - | - | 12.31% | - | - | - | - |
| EPS (Basic)
|
-0.64 | -0.63 | -0.74 | -0.80 | -0.89 | -0.91 | -0.90 | -0.86 | -0.88 | -0.97 | -1.01 | -1.04 | -1.07 | -1.57 | -3.95 | -4.05 | -4.28 | -3.56 | -1.38 | -1.07 | -4.49 | -0.81 | -12.79 | -16.67 | -16.40 | -15.60 | -15.10 | -14.00 | -14.70 | -16.00 | -85.10 | -126.30 | -201.50 | -250.50 | - | - | - | -363.90 |
| EPS (Diluted)
|
-0.64 | -0.63 | -0.74 | -0.80 | -0.89 | -0.91 | -0.90 | -0.86 | -0.88 | -0.97 | -1.01 | -1.04 | -1.07 | -1.57 | -3.95 | -4.05 | -4.28 | -3.56 | -1.38 | -1.07 | -4.49 | -0.81 | -12.79 | -16.67 | -16.40 | -15.60 | -15.10 | -14.00 | -14.70 | -16.00 | -85.10 | -126.30 | -201.50 | -250.50 | - | - | - | -363.90 |
| Free Cash Flow Per Share
|
-0.39 | -0.47 | -0.40 | -0.69 | -0.61 | -0.84 | -0.63 | -0.66 | -0.70 | -0.85 | -0.73 | -0.73 | -1.00 | -0.96 | -0.75 | -0.63 | -0.70 | -0.79 | -0.65 | 25.21 | 14.50 | -0.45 | -10.40 | -15.09 | -13.82 | -12.65 | -10.83 | -10.19 | -11.57 | -13.23 | -8.35 | -8.52 | -199.33 | -242.88 | - | - | - | -347.67 |
| Gross Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | 100.00% |
| Operating Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75827.27% | -25348.75% | -18581.40% | -15609.30% | -25220.76% | -200.00% | - | - | - | -3452.00% |
| Profit Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -87442.42% | -29177.50% | -22505.81% | -19761.63% | -27330.19% | -200.00% | - | - | - | -3547.84% |
| Free Cash Flow Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -71351.51% | -24057.50% | -19534.88% | -16727.91% | -29598.11% | -200.00% | - | - | - | -3389.60% |
| EBITDA
|
-39.83 | -38.77 | -37.68 | -32.6 | -30.57 | -27.52 | -22.92 | -18.72 | -15.53 | -14.28 | -13.32 | -12.48 | -12.11 | -16.73 | -22.95 | -22.01 | -18.92 | -11.5 | -2.56 | -1.06 | -10.76 | -0.63 | -33.1 | -42.97 | -42.12 | -36.97 | -34.29 | -29.63 | -27.38 | -22.13 | -17.88 | -15.32 | -12.73 | -15.46 | - | - | - | -21.19 |
| EBITDA Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82975.76% | -27666.25% | -20788.37% | -17812.79% | -24015.09% | -200.00% | - | - | - | -3390.08% |
| Depreciation & Amortization
|
-0.06 | -0.07 | -0.08 | -0.09 | -0.09 | -0.12 | -0.09 | -0.09 | -0.06 | -0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | -0.13 | -0.06 | 0 | 0.06 | 0.24 | 0.21 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.2 | - | - | - | 0.35 |
| EBIT
|
-39.77 | -38.7 | -37.6 | -32.51 | -30.47 | -27.4 | -22.83 | -18.64 | -15.46 | -14.26 | -13.31 | -12.5 | -12.13 | -16.74 | -22.95 | -22.01 | -18.92 | -11.5 | -2.56 | -0.94 | -10.7 | -0.63 | -33.17 | -43.2 | -42.33 | -37.16 | -34.45 | -29.77 | -27.51 | -22.26 | -18.01 | -15.46 | -12.89 | -15.66 | - | - | - | -21.53 |
| EBIT Margin
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83372.73% | -27823.75% | -20936.05% | -17974.42% | -24320.76% | -200.00% | - | - | - | -3445.44% |
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).