Daré Bioscience, Inc. (DARE)
USD 3.18
(-0.31%)
USD 3.18
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.28 Million | 43.82 Million | 55.8 Million | 7.55 Million | 7.44 Million | 7.82 Million |
| Total Current Assets | 17.54 Million | 43.03 Million | 55.29 Million | 6.98 Million | 6.44 Million | 7.24 Million |
| Cash And Short Term Investments | 10.47 Million | 34.66 Million | 51.67 Million | 4.66 Million | 4.78 Million | 6.8 Million |
| Cash and Cash Equivalents | 10.47 Million | 34.66 Million | 51.67 Million | 4.66 Million | 4.78 Million | 6.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 949.21 Thousand | 1.7 Million | 1.14 Million | 460.16 Thousand | 555.21 Thousand | 31.03 Thousand |
| Inventory | - | - | -2.47 Billion | -1.85 Billion | -1.1 Billion | -402.69 Million |
| Other Current Assets | 6.11 Million | 6.66 Million | 2.47 Billion | 1.85 Billion | 1.1 Billion | 403.09 Million |
| Total Non-Current Assets | 3.73 Million | 787.63 Thousand | 511.16 Thousand | 566.8 Thousand | 998.85 Thousand | 587.36 Thousand |
| Net PPE | 1.97 Million | 522.83 Thousand | 242.71 Thousand | 277.48 Thousand | 551.81 Thousand | 9396.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 335 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.42 Million | 264.79 Thousand | 268.44 Thousand | 289.32 Thousand | 447.04 Thousand | 577.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.32 Million | 32.71 Million | 17.05 Million | 8.7 Million | 7 Million | 1.1 Million |
| Total Current Liabilities | 20.48 Million | 31.62 Million | 16.05 Million | 7.66 Million | 5.61 Million | 1.09 Million |
| Account Payables | 3.38 Million | 2.02 Million | 2.1 Million | 1.02 Million | 1.08 Million | 459.7 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 468.72 Thousand | 398.39 Thousand | 270.54 Thousand | 714.99 Thousand | 410.89 Thousand | - |
| Deferred Revenue | 13.73 Million | 18.3 Million | 10.54 Million | 1.56 Million | 2.01 Million | - |
| Other Current Liabilities | 2.88 Million | 10.89 Million | 3.13 Million | 4.35 Million | 2.09 Million | 631.35 Thousand |
| Total Non Current Liabilities | 5.84 Million | 1.09 Million | 1 Million | 1.04 Million | 1.38 Million | 9711.00 |
| Long-Term Debt | 3.91 Million | 90.34 Thousand | - | 41.84 Thousand | 389.55 Thousand | - |
| Deferred Revenue Non Current | 1 Million | 1 Million | 1 Million | 1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 1 Billion | - | 1 Billion | 1 Million | 9711.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -5.04 Million | 11.11 Million | 38.75 Million | -1.15 Million | 440.82 Thousand | 6.72 Million |
| Stock Holders Equity | -5.04 Million | 11.11 Million | 38.75 Million | -1.15 Million | 440.82 Thousand | 6.72 Million |
| Common Stock | 9997.00 | 8482.00 | 8394.00 | 4159.00 | 1968.00 | 1143.00 |
| Retained Earnings | -171.23 Million | -141.07 Million | -110.12 Million | -71.43 Million | -44.02 Million | -28.96 Million |
| Accumulated other comprehensive income | -360.89 Thousand | -351.31 Thousand | -154.97 Thousand | -91.38 Thousand | -102.62 Thousand | -96.72 Thousand |
| Common Stock Equity | -5.04 Million | 11.11 Million | 38.75 Million | -1.15 Million | 440.82 Thousand | 6.72 Million |
| Capital Lease Obligation | 935.74 Thousand | 488.73 Thousand | 270.54 Thousand | 389.55 Thousand | 800.45 Thousand | - |
| Total Investments | 335 Thousand | - | - | - | - | - |
| Total Debt | 5.31 Million | 488.73 Thousand | 270.54 Thousand | 756.84 Thousand | 800.45 Thousand | - |
| Net Debt | -5.15 Million | -34.18 Million | -51.4 Million | -3.91 Million | -3.97 Million | -6.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.6 Million | 13.01 Million | 21.28 Million | 21.28 Million | 25.05 Million | 23.2 Million |
| Total Current Assets | 20.82 Million | 9.98 Million | 17.54 Million | 17.54 Million | 22.43 Million | 22.24 Million |
| Cash And Short Term Investments | 16.41 Million | 3.63 Million | 10.47 Million | 10.47 Million | 13.89 Million | 13.32 Million |
| Cash and Cash Equivalents | 16.41 Million | 3.63 Million | 10.47 Million | 10.47 Million | 13.89 Million | 13.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 902.17 Thousand | 1.38 Million | 949.21 Thousand | 949.21 Thousand | 1.12 Million | 572.46 Thousand |
| Inventory | 1.00 | - | - | - | 6.57 Million | 8.06 Million |
| Other Current Assets | 3.51 Million | 4.96 Million | 6.11 Million | 6.11 Million | 831.37 Thousand | 272.1 Thousand |
| Total Non-Current Assets | 2.77 Million | 3.03 Million | 3.73 Million | 3.73 Million | 2.61 Million | 966.66 Thousand |
| Net PPE | 1.76 Million | 1.61 Million | 1.97 Million | 1.97 Million | 58.62 Thousand | 45.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 300 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 708.67 Thousand | 1.08 Million | 1.42 Million | 1.42 Million | 2.22 Million | 585.88 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 20.93 Million | 24.01 Million | 26.32 Million | 26.32 Million | 27.34 Million | 25.92 Million |
| Total Current Liabilities | 14.58 Million | 17.72 Million | 20.48 Million | 20.48 Million | 26.34 Million | 24.7 Million |
| Account Payables | 1.9 Million | 4.04 Million | 3.38 Million | 3.38 Million | 4.98 Million | 6.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 488.15 Thousand | 478.06 Thousand | 468.72 Thousand | 468.72 Thousand | 194.58 Thousand | 271.82 Thousand |
| Deferred Revenue | 10.93 Million | 11.83 Million | 13.73 Million | 13.73 Million | 15.86 Million | 13.69 Million |
| Other Current Liabilities | 1.25 Million | 1.37 Million | 2.88 Million | 2.88 Million | 5.29 Million | 4.19 Million |
| Total Non Current Liabilities | 6.34 Million | 6.28 Million | 5.84 Million | 5.84 Million | 1 Million | 1.22 Million |
| Long-Term Debt | 4.3 Million | 4.11 Million | 3.91 Million | 3.91 Million | - | 23.32 Thousand |
| Deferred Revenue Non Current | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.3 Million | 4.11 Million | 3.91 Million | 3.91 Million | - | 1.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.67 Million | -10.99 Million | -5.04 Million | -5.04 Million | -2.28 Million | -2.71 Million |
| Stock Holders Equity | 2.67 Million | -10.99 Million | -5.04 Million | -5.04 Million | -2.28 Million | -2.71 Million |
| Common Stock | 854.00 | 10.05 Thousand | 9997.00 | 9997.00 | 9829.00 | 8663.00 |
| Retained Earnings | -165.08 Million | -177.99 Million | -171.23 Million | -171.23 Million | -166.17 Million | -157.87 Million |
| Accumulated other comprehensive income | -385.56 Thousand | -400.12 Thousand | -360.89 Thousand | -360.89 Thousand | -419.49 Thousand | -404.46 Thousand |
| Common Stock Equity | 2.67 Million | -10.99 Million | -5.04 Million | -5.04 Million | -2.28 Million | -2.71 Million |
| Capital Lease Obligation | 1.03 Million | 1.17 Million | 935.74 Thousand | 935.74 Thousand | 194.58 Thousand | 295.15 Thousand |
| Total Investments | 300 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand | 335 Thousand |
| Total Debt | 5.83 Million | 5.76 Million | 5.31 Million | 5.31 Million | 194.58 Thousand | 295.15 Thousand |
| Net Debt | -10.58 Million | 2.13 Million | -5.15 Million | -5.15 Million | -13.69 Million | -13.03 Million |
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