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Dare Bioscience Inc (DARE)

Dare Bioscience Inc (DARE)
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Dare Bioscience, Inc. is a healthcare company. It involved in the development and commercialization of products in women's reproductive health. Dare Bioscience, Inc., formerly known as Cerulean Pharma Inc., is based in SAN DIEGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 -20 30 -60 40
Sales Growth +100.00% -166.66% +150.00% -250.00% +100.00%
Net Income -3,560 -4,020 -4,380 -5,510 -4,700
Net Income Growth +11.44% +8.22% +20.51% -17.23% -136.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 30,750 12,980 18,620 22,100 18,060
Total Assets Growth +136.90% -30.29% -15.75% +22.37% -23.51%
Total Liabilities 27,890 25,710 28,180 28,110 19,540
Total Liabilities Growth +8.48% -8.77% +0.25% +43.86% -6.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -11,330 -10,890 -5,470 5,390 170
Operating Cash Flow Growth -4.04% -99.09% -201.48% +3,070.57% -97.21%
Net Cash Flow 7,380 -10,660 -5,370 5,190 720
Change in Net Cash Flow +169.23% -98.51% -203.47% +620.83% -87.80%
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