Dare Bioscience Inc (DARE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,711 | 23,075 | 5,035 | 10,330 | 15,698 |
| Receivables | N/A | 369 | 188 | 105 | N/A |
| Other current assets | 0 | 53 | 0 | 0 | 0 |
| TOTAL | $27,064 | $25,004 | $6,602 | $11,823 | $18,448 |
| Non-Current Assets | |||||
| PPE Net | 1,559 | 1,657 | 1,652 | 1,485 | 1,336 |
| Other Non-Current Assets | 3,852 | 4,087 | 4,725 | 5,312 | 2,318 |
| TOTAL | $5,411 | $5,744 | $6,377 | $6,796 | $3,653 |
| Total Assets | $32,475 | $30,749 | $12,980 | $18,619 | $22,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,201 | 1,845 | 1,763 | 1,883 | 1,456 |
| Accrued Expenses | 725 | 2,325 | 2,524 | 1,772 | 3,043 |
| Other current liabilities | 19,663 | 14,568 | 12,515 | 15,214 | 16,566 |
| TOTAL | $23,686 | $21,216 | $19,221 | $21,188 | $21,613 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,946 | 5,509 | 5,327 | 5,345 | 5,500 |
| TOTAL | $5,946 | $6,674 | $6,492 | $6,995 | $6,500 |
| Total Liabilities | $29,632 | $27,891 | $25,713 | $28,183 | $28,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,560 | 14,289 | 13,480 | 8,850 | 8,850 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -188,689 | -187,247 | -183,684 | -179,668 | -175,290 |
| Other shareholders' equity | -422 | -396 | -403 | -416 | -429 |
| TOTAL | $2,843 | $2,858 | $-12,733 | $-9,564 | $-6,012 |
| Total Liabilities And Equity | $32,475 | $30,749 | $12,980 | $18,619 | $22,101 |