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Dare Bioscience Inc (DARE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	15,698	10,476	34,670	51,674	4,670
Receivables	230	949	1,703	1,145	460
TOTAL	$18,448	$17,544	$43,039	$55,296	$6,984

Non-Current Assets
PPE Net	1,336	656	65	26	38
Other Non-Current Assets	2,318	3,083	723	485	529
TOTAL	$3,653	$3,739	$788	$511	$567

Total Assets	$22,101	$21,282	$43,826	$55,807	$7,551

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,456	3,386	2,028	2,103	1,021
Accrued Expenses	3,043	2,889	10,894	3,136	3,360
Other current liabilities	16,562	13,737	18,304	10,543	2,565
TOTAL	$21,609	$20,480	$31,624	$16,053	$7,661

Non-Current Liabilities
Other Non-Current Liabilities	5,504	4,849	90	0	42
TOTAL	$6,504	$5,849	$1,090	$1,000	$1,042

Total Liabilities	$28,113	$26,330	$32,714	$17,053	$8,702

Shareholders' Equity
Shares Outstanding, K	8,850	8,378	7,179	6,993	3,941
Common Shares	1	1	9	8	4
Retained earnings	-175,290	-171,236	-141,075	-110,127	-71,431
Other shareholders' equity	-429	-361	-351	-155	-91
TOTAL	$-6,012	$-5,048	$11,112	$38,754	$-1,152

Total Liabilities And Equity	$22,101	$21,282	$43,826	$55,807	$7,551