Dare Bioscience Inc (DARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,618 | 18,520 | 24,711 | 23,075 | 5,035 |
| Receivables | 456 | 688 | 573 | 369 | 188 |
| Other current assets | 836 | 681 | 387 | 53 | 0 |
| TOTAL | $16,686 | $21,659 | $27,064 | $25,004 | $6,602 |
| Non-Current Assets | |||||
| PPE Net | 1,420 | 1,449 | 1,559 | 1,657 | 1,652 |
| Other Non-Current Assets | 4,264 | 4,720 | 3,852 | 4,087 | 4,725 |
| TOTAL | $5,684 | $6,169 | $5,411 | $5,744 | $6,377 |
| Total Assets | $22,370 | $27,828 | $32,475 | $30,749 | $12,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 1,231 | 1,201 | 1,845 | 1,763 |
| Accrued Expenses | 449 | 529 | 725 | 2,325 | 2,524 |
| Other current liabilities | 14,967 | 18,163 | 19,663 | 14,568 | 12,515 |
| TOTAL | $16,923 | $21,119 | $23,686 | $21,216 | $19,221 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,008 | 5,975 | 5,946 | 5,509 | 5,327 |
| TOTAL | $6,008 | $5,975 | $5,946 | $6,674 | $6,492 |
| Total Liabilities | $22,930 | $27,094 | $29,632 | $27,891 | $25,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,290 | 14,980 | 14,560 | 14,289 | 13,480 |
| Common Shares | 2 | 2 | 2 | 1 | 1 |
| Retained earnings | -194,672 | -191,689 | -188,689 | -187,247 | -183,684 |
| Other shareholders' equity | -375 | -377 | -422 | -396 | -403 |
| TOTAL | $-560 | $735 | $2,843 | $2,858 | $-12,733 |
| Total Liabilities And Equity | $22,370 | $27,829 | $32,475 | $30,749 | $12,980 |