Dare Bioscience Inc.

DARE | NASDAQ

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$0.85

+$0.04 (+4.94%)

Sep 22, 2026, 1:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	24.71M	15.7M	10.48M	34.67M	51.67M	4.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	335K	n/a	n/a	n/a
Other Long-Term Assets	1.01M	1.11M	1.43M	264.8K	268.45K	289.32K
Receivables	573.06K	229.98K	949.21K	1.7M	1.15M	460.17K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	387.09K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.06M	18.45M	17.54M	43.04M	55.3M	6.98M
Property-Plant & Equipment	4.4M	2.54M	1.98M	522.83K	242.71K	277.48K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.41M	3.65M	3.74M	787.63K	511.16K	566.8K
Total Assets	32.47M	22.1M	21.28M	43.83M	55.81M	7.55M
Account Payables	1.2M	1.46M	3.39M	2.03M	2.1M	1.02M
Deferred Revenue	19.65M	16.56M	13.74M	18.3M	10.54M	1.56M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	367.29K
Other Current Liabilities	21.97K	805.61K	2.08M	1.72M	1.53M	2.16M
Total Current Liabilities	23.69M	21.61M	20.48M	31.62M	16.05M	7.66M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.39M	4.75M	3.91M	n/a	n/a	n/a
Total Long-Term Liabilities	5.95M	6.5M	5.85M	1.09M	1M	1.04M
Total Liabilities	29.63M	28.11M	26.33M	32.71M	17.05M	8.7M
Total Debt	2.66M	1.3M	1.4M	488.74K	270.55K	756.84K
Book Value	2.84M	-6.01M	-5.05M	11.11M	38.75M	-1.15M
Book Value Per Share	0.03	-0.71	-0.69	1.58	7.60	-0.46
Common Stock	1.45K	870	10K	8.48K	8.39K	4.16K
Retained Earnings	-188.69M	-175.29M	-171.24M	-141.07M	-110.13M	-71.43M
Comprehensive Income	-421.62K	-428.81K	-360.9K	-351.31K	-154.97K	-91.39K
Shareholders Equity	2.84M	-6.01M	-5.05M	11.11M	38.75M	-1.15M
Total Investments	n/a	n/a	335K	n/a	n/a	n/a