Dare Bioscience Inc (DARE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,908 | 51,174 | 5,488 | 16,707 | N/A |
| Receivables | 1,394 | 1,662 | 959 | 357 | N/A |
| TOTAL | $77,302 | $52,836 | $6,447 | $17,064 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 576 | 342 | 245 | 442 | N/A |
| Other Non-Current Assets | 347 | 215 | 135 | 155 | 0 |
| TOTAL | $923 | $557 | $380 | $597 | $N/A |
| Total Assets | $78,225 | $53,393 | $6,827 | $17,661 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,652 | 3,124 | 3,134 | 2,869 | N/A |
| Accounts payable and accrued liabilities | 2,226 | 1,255 | 914 | 900 | 0 |
| Accrued Expenses | 6,459 | 3,648 | 2,274 | 2,741 | N/A |
| Other current liabilities | N/A | 34 | N/A | 14 | N/A |
| TOTAL | $16,337 | $8,061 | $15,146 | $6,524 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,672 | N/A | 3,124 | 6,258 | N/A |
| Other Non-Current Liabilities | 473 | 7 | 82,856 | 84,918 | 0 |
| TOTAL | $13,145 | $7 | $85,980 | $91,176 | $N/A |
| Total Liabilities | $29,482 | $8,068 | $101,126 | $97,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228 | 170 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | N/A | N/A | N/A |
| Retained earnings | -161,375 | -121,781 | -98,439 | -81,296 | N/A |
| TOTAL | $48,743 | $45,325 | $-94,299 | $-80,039 | $N/A |
| Total Liabilities And Equity | $78,225 | $53,393 | $6,827 | $17,661 | $0 |