Dare Bioscience Inc (DARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,075 | 5,035 | 10,330 | 15,698 | 11,233 |
| Receivables | 369 | 188 | 105 | 230 | 519 |
| Other current assets | 53 | 0 | 0 | 0 | 0 |
| TOTAL | $25,004 | $6,602 | $11,823 | $18,448 | $14,946 |
| Non-Current Assets | |||||
| PPE Net | 1,657 | 1,652 | 1,485 | 1,336 | 706 |
| Other Non-Current Assets | 4,087 | 4,725 | 5,312 | 2,318 | 2,406 |
| TOTAL | $5,744 | $6,377 | $6,796 | $3,653 | $3,113 |
| Total Assets | $30,749 | $12,980 | $18,619 | $22,101 | $18,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,845 | 1,763 | 1,883 | 1,456 | 1,049 |
| Accrued Expenses | 2,325 | 2,524 | 1,772 | 3,043 | 1,851 |
| Other current liabilities | 14,568 | 12,515 | 15,214 | 16,566 | 9,750 |
| TOTAL | $21,216 | $19,221 | $21,188 | $21,613 | $13,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,509 | 5,327 | 5,345 | 5,500 | 5,388 |
| TOTAL | $6,674 | $6,492 | $6,995 | $6,500 | $6,388 |
| Total Liabilities | $27,891 | $25,713 | $28,183 | $28,113 | $19,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,289 | 13,480 | 8,850 | 8,850 | 8,700 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -187,247 | -183,684 | -179,668 | -175,290 | -169,783 |
| Other shareholders' equity | -396 | -403 | -416 | -429 | -363 |
| TOTAL | $2,858 | $-12,733 | $-9,564 | $-6,012 | $-1,485 |
| Total Liabilities And Equity | $30,749 | $12,980 | $18,619 | $22,101 | $18,059 |