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Dare Bioscience Inc (DARE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	4,670	4,780	6,806	7,560	45
Receivables	460	555	31	284	N/A
Other current assets	0	0	403	194	0
TOTAL	$6,984	$6,444	$7,240	$8,349	$45

Non-Current Assets
PPE Net	38	64	9	N/A	N/A
Intangibles	0	0	0	5,188	0
Other Non-Current Assets	529	935	578	723	0
TOTAL	$567	$999	$587	$5,911	$N/A

Total Assets	$7,551	$7,443	$7,827	$14,260	$45

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,021	1,083	460	308	58
Accrued Expenses	3,360	2,099	631	658	N/A
Other current liabilities	2,565	2,020	N/A	N/A	N/A
TOTAL	$7,661	$5,612	$1,091	$967	$755

Non-Current Liabilities
Other Non-Current Liabilities	42	1,390	10	0	0
TOTAL	$1,042	$1,390	$10	$0	$N/A

Total Liabilities	$8,702	$7,002	$1,101	$967	$755

Shareholders' Equity
Shares Outstanding, K	3,941	2,057	951	951	242
Common Shares	4	2	1	1	0
Retained earnings	-71,431	-44,023	-28,970	-12,231	-728
Other shareholders' equity	-91	-103	-97	-18	0
TOTAL	$-1,152	$441	$6,727	$13,293	$-711

Total Liabilities And Equity	$7,551	$7,443	$7,827	$14,260	$45