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    • Dare Bioscience Inc. logo

    Dare Bioscience Inc.

    DARE | NASDAQ
    Chart Builder DCF Calculator
    $0.85
    +$0.04 (+4.94%)
    At close: Sep 22, 2026, 4:00 PM ET
    $0.88
    +$0.03 (+3.45%)
    After-hours: Sep 22, 2026, 6:40 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 51.67M Q4 2021
    Low 3.63M Q1 2024
    5Y CAGR +6.73%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		12.62M 18.52M 24.71M 23.08M 5.04M 10.33M 15.7M 11.23M 16.41M 3.63M 10.48M 13.89M 13.33M 19.83M 34.67M 40.39M 32.07M 39.32M 51.67M 45.57M 9.11M 7.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 300K n/a 300K n/a n/a 335K 335K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.55M 2.44M 1.01M 1.02M 1.07M 778.53K 1.11M 778.44K 1.01M 1.42M 1.43M 2.04M 920.88K 799.33K 264.8K 736.51K 1.26M 1.34M 268.45K 535.23K 738.28K 887.86K
    Receivables
    		456.43K 687.76K 573.06K 369.16K 188.12K 105.23K 229.98K 518.89K 902.17K 1.39M 949.21K 1.13M 572.47K 2.4M 1.7M 2.29M 10M 1.73M 1.15M 156.25K 2.96M 301.84K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.61M 680.75K 387.09K 53.16K n/a n/a n/a n/a n/a 152.2K n/a 831.38K 272.1K 201.39K n/a n/a 2.14M n/a n/a n/a n/a n/a
    Total Current Assets
    		16.69M 21.66M 27.06M 25M 6.6M 11.82M 18.45M 14.95M 20.83M 9.98M 17.54M 22.44M 22.24M 29.51M 43.04M 49.57M 50.11M 47.82M 55.3M 48.24M 14.06M 9.6M
    Property-Plant & Equipment
    		3.13M 3.73M 4.4M 4.73M 5.31M 5.72M 2.54M 2.03M 1.77M 1.61M 1.98M 240.62K 45.79K 55.4K 522.83K 72.83K 20.86K 25.37K 242.71K 33.09K 24.91K 31.52K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		5.68M 6.17M 5.41M 5.74M 6.38M 6.8M 3.65M 3.11M 2.78M 3.03M 3.74M 2.62M 966.67K 854.73K 787.63K 809.35K 1.28M 1.37M 511.16K 568.32K 763.19K 919.38K
    Total Assets
    		22.37M 27.83M 32.47M 30.75M 12.98M 18.62M 22.1M 18.06M 23.61M 13.01M 21.28M 25.05M 23.21M 30.37M 43.83M 50.38M 51.39M 49.19M 55.81M 48.81M 14.82M 10.52M
    Account Payables
    		762.91K 1.23M 1.2M 1.84M 1.76M 1.88M 1.46M 1.05M 1.91M 4.04M 3.39M 4.99M 6.54M 2.7M 2.03M 3.48M 1.11M 2.83M 2.1M 605.73K 216.04K 1.47M
    Deferred Revenue
    		n/a 18.15M 19.65M 14.56M 12.33M 15.12M 16.56M 9.75M 10.94M 11.84M 13.74M 15.87M 13.69M 15.83M 18.3M 14.84M 8.75M 9.73M 10.54M 11.16M n/a 672.43K
    Short-Term Debt
    		743.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 194.59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		16.18M 12.04K 21.97K 10.54K 187.97K 91.91K 805.61K 1.85M 1.25M 1.37M 2.08M 5.29M 4.19M 5.48M 1.72M 4.14M 8.75M 3.54M 1.53M 3.78M 1M 1M
    Total Current Liabilities
    		16.92M 21.12M 23.69M 21.22M 19.22M 21.19M 21.61M 13.16M 14.59M 17.72M 20.48M 26.34M 24.7M 24.34M 31.62M 22.84M 16.54M 16.39M 16.05M 15.91M 6M 6.11M
    Long-Term Debt
    		273.87K n/a n/a n/a n/a 4.74M n/a 4.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.73M 5.56M 5.39M 5.22M 4.88M n/a 4.75M n/a 4.31M 4.12M 3.91M n/a n/a n/a n/a n/a 1M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.01M 5.97M 5.95M 6.67M 6.49M 6.99M 6.5M 6.39M 6.34M 6.29M 5.85M 1M 1.23M 1.06M 1.09M 1.19M 1.82M 1.91M 1M 1.02M 1.07M 1.15M
    Total Liabilities
    		22.93M 27.09M 29.63M 27.89M 25.71M 28.18M 28.11M 19.54M 20.93M 24.01M 26.33M 27.34M 25.93M 25.4M 32.71M 24.03M 18.36M 18.31M 17.05M 16.92M 7.08M 7.26M
    Total Debt
    		1.02M 1.61M 2.66M 2.93M 3.03M 8.31M 1.3M 5.89M 1.52M 1.64M 1.4M 194.59K 295.15K 392.89K 488.74K 582.72K 1.15M 1.21M 270.55K 383.81K 492.46K 596.23K
    Book Value
    		-560.1K 734.45K 2.84M 2.86M -12.73M -9.56M -6.01M -1.48M 2.67M -11M -5.05M -2.29M -2.72M 4.97M 11.11M 26.34M 33.03M 30.88M 38.75M 31.89M 7.74M 3.26M
    Book Value Per Share
    		-0.04 0.05 0.20 0.22 -1.44 -1.09 -0.71 -0.17 0.32 -1.31 -0.69 -0.30 -0.38 0.70 1.63 3.73 4.64 4.41 8.94 7.47 1.84 0.88
    Common Stock
    		1.52K 1.46K 1.45K 1.39K 903 885 870 854 854 10.06K 10K 9.83K 8.66K 8.62K 8.48K 8.48K 8.48K 8.39K 8.39K 7.66K 5.74K 4.73K
    Retained Earnings
    		-194.67M -191.69M -188.69M -187.25M -183.68M -179.67M -175.29M -169.78M -165.08M -177.99M -171.24M -166.18M -157.88M -149.12M -141.07M -125.13M -118.11M -118.53M -110.13M -100.58M -87.92M -78.75M
    Comprehensive Income
    		-374.86K -377.08K -421.62K -395.97K -402.83K -415.72K -428.81K -362.63K -385.56K -400.12K -360.9K -419.5K -404.47K -373.32K -351.31K -530.74K -299.99K -164.12K -154.97K -170.39K -107.11K -98.23K
    Shareholders Equity
    		-560.1K 734.45K 2.84M 2.86M -12.73M -9.56M -6.01M -1.48M 2.67M -11M -5.05M -2.29M -2.72M 4.97M 11.11M 26.34M 33.03M 30.88M 38.75M 31.89M 7.74M 3.26M
    Total Investments
    		n/a n/a n/a n/a n/a 300K n/a 300K n/a n/a 335K 335K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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