Dare Bioscience Inc (DARE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,520 | 24,711 | 23,075 | 5,035 | 10,330 |
| Receivables | 688 | 573 | 369 | 188 | 105 |
| Other current assets | 681 | 387 | 53 | 0 | 0 |
| TOTAL | $21,659 | $27,064 | $25,004 | $6,602 | $11,823 |
| Non-Current Assets | |||||
| PPE Net | 1,449 | 1,559 | 1,657 | 1,652 | 1,485 |
| Other Non-Current Assets | 4,720 | 3,852 | 4,087 | 4,725 | 5,312 |
| TOTAL | $6,169 | $5,411 | $5,744 | $6,377 | $6,796 |
| Total Assets | $27,828 | $32,475 | $30,749 | $12,980 | $18,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,231 | 1,201 | 1,845 | 1,763 | 1,883 |
| Accrued Expenses | 529 | 725 | 2,325 | 2,524 | 1,772 |
| Other current liabilities | 18,163 | 19,663 | 14,568 | 12,515 | 15,214 |
| TOTAL | $21,119 | $23,686 | $21,216 | $19,221 | $21,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,975 | 5,946 | 5,509 | 5,327 | 5,345 |
| TOTAL | $5,975 | $5,946 | $6,674 | $6,492 | $6,995 |
| Total Liabilities | $27,094 | $29,632 | $27,891 | $25,713 | $28,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,980 | 14,560 | 14,289 | 13,480 | 8,850 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -191,689 | -188,689 | -187,247 | -183,684 | -179,668 |
| Other shareholders' equity | -377 | -422 | -396 | -403 | -416 |
| TOTAL | $735 | $2,843 | $2,858 | $-12,733 | $-9,564 |
| Total Liabilities And Equity | $27,829 | $32,475 | $30,749 | $12,980 | $18,619 |