Dare Bioscience Inc (DARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,780 | 6,806 | 7,560 | 45 | 75,908 |
| Receivables | 555 | 31 | 284 | N/A | 1,394 |
| Other current assets | 0 | 403 | 194 | 0 | 0 |
| TOTAL | $6,444 | $7,240 | $8,349 | $45 | $77,302 |
| Non-Current Assets | |||||
| PPE Net | 64 | 9 | N/A | N/A | 576 |
| Intangibles | 0 | 0 | 5,188 | 0 | 0 |
| Other Non-Current Assets | 935 | 578 | 723 | 0 | 347 |
| TOTAL | $999 | $587 | $5,911 | $N/A | $923 |
| Total Assets | $7,443 | $7,827 | $14,260 | $45 | $78,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,652 |
| Accounts payable and accrued liabilities | 1,083 | 460 | 308 | 58 | 2,226 |
| Accrued Expenses | 2,099 | 631 | 658 | N/A | 6,459 |
| Other current liabilities | 2,020 | N/A | N/A | N/A | N/A |
| TOTAL | $5,612 | $1,091 | $967 | $755 | $16,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 12,672 |
| Other Non-Current Liabilities | 1,390 | 10 | 0 | 0 | 473 |
| TOTAL | $1,390 | $10 | $0 | $N/A | $13,145 |
| Total Liabilities | $7,002 | $1,101 | $967 | $755 | $29,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,057 | 951 | 951 | 242 | 228 |
| Common Shares | 2 | 1 | 1 | 0 | 3 |
| Retained earnings | -44,023 | -28,970 | -12,231 | -728 | -161,375 |
| Other shareholders' equity | -103 | -97 | -18 | 0 | 0 |
| TOTAL | $441 | $6,727 | $13,293 | $-711 | $48,743 |
| Total Liabilities And Equity | $7,443 | $7,827 | $14,260 | $45 | $78,225 |