Dare Bioscience Inc (DARE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,711 | 15,698 | 10,476 | 34,670 | 51,674 |
| Receivables | N/A | N/A | 949 | 1,703 | 1,145 |
| TOTAL | $27,064 | $18,448 | $17,544 | $43,039 | $55,296 |
| Non-Current Assets | |||||
| PPE Net | 1,559 | 1,336 | 656 | 65 | 26 |
| Other Non-Current Assets | 3,852 | 2,318 | 3,083 | 723 | 485 |
| TOTAL | $5,411 | $3,653 | $3,739 | $788 | $511 |
| Total Assets | $32,475 | $22,101 | $21,282 | $43,826 | $55,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,201 | 1,456 | 3,386 | 2,028 | 2,103 |
| Accrued Expenses | 725 | 3,043 | 2,889 | 10,894 | 3,136 |
| Other current liabilities | 19,663 | 16,566 | 13,737 | 18,304 | 10,543 |
| TOTAL | $23,686 | $21,613 | $20,480 | $31,624 | $16,053 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,946 | 5,500 | 4,849 | 90 | 0 |
| TOTAL | $5,946 | $6,500 | $5,849 | $1,090 | $1,000 |
| Total Liabilities | $29,632 | $28,113 | $26,330 | $32,714 | $17,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,560 | 8,850 | 8,378 | 7,179 | 6,993 |
| Common Shares | 2 | 1 | 1 | 9 | 8 |
| Retained earnings | -188,689 | -175,290 | -171,236 | -141,075 | -110,127 |
| Other shareholders' equity | -422 | -429 | -361 | -351 | -155 |
| TOTAL | $2,843 | $-6,012 | $-5,048 | $11,112 | $38,754 |
| Total Liabilities And Equity | $32,475 | $22,101 | $21,282 | $43,826 | $55,807 |