Dare Bioscience Inc (DARE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,233 | 16,415 | 3,631 | 10,476 | 13,894 |
| Receivables | 519 | 902 | 1,386 | 949 | 1,130 |
| Other current assets | 0 | 0 | 152 | 0 | 831 |
| TOTAL | $14,946 | $20,830 | $9,983 | $17,544 | $22,436 |
| Non-Current Assets | |||||
| PPE Net | 706 | 322 | 53 | 656 | 59 |
| Other Non-Current Assets | 2,406 | 2,455 | 2,978 | 3,083 | 2,560 |
| TOTAL | $3,113 | $2,777 | $3,030 | $3,739 | $2,619 |
| Total Assets | $18,059 | $23,606 | $13,013 | $21,282 | $25,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,049 | 1,910 | 4,048 | 3,386 | 4,987 |
| Accrued Expenses | 1,851 | 1,254 | 1,371 | 2,889 | 5,293 |
| Other current liabilities | 9,750 | 10,938 | 11,836 | 13,737 | 15,662 |
| TOTAL | $13,156 | $14,590 | $17,725 | $20,480 | $26,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 205 |
| Other Non-Current Liabilities | 5,388 | 5,345 | 5,287 | 4,849 | 0 |
| TOTAL | $6,388 | $6,345 | $6,287 | $5,849 | $1,000 |
| Total Liabilities | $19,543 | $20,935 | $24,012 | $26,330 | $27,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,700 | 8,546 | 8,421 | 8,378 | 8,210 |
| Common Shares | 1 | 1 | 10 | 1 | 10 |
| Retained earnings | -169,783 | -165,081 | -177,991 | -171,236 | -166,179 |
| Other shareholders' equity | -363 | -386 | -400 | -361 | -419 |
| TOTAL | $-1,485 | $2,672 | $-10,999 | $-5,048 | $-2,289 |
| Total Liabilities And Equity | $18,059 | $23,606 | $13,013 | $21,282 | $25,054 |