DARE BIOSCIENCE INC (DARE) Stock Balance Sheet
NASDAQ:DARE - Nasdaq - US23666P2002 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.33M | 15.70M | 10.48M | 34.67M | 51.67M | |||
| Receivables | 105.20K | 230.00K | 949.20K | 1.70M | 1.15M | |||
| Other Current Assets | 1.39M | 2.52M | 6.12M | 6.67M | 2.48M | |||
| Total Current Assets | 11.82M | 18.45M | 17.54M | 43.04M | 55.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.72M | 2.54M | 1.98M | 520.00K | 240.00K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 1.08M | 1.11M | 1.76M | 260.00K | 270.00K | |||
| Total Non-Current Assets | 6.80M | 3.65M | 3.74M | 790.00K | 510.00K | |||
| TOTAL ASSETS | 18.62M | 22.10M | 21.28M | 43.83M | 55.81M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.84M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 2.34M | 3.59M | 3.36M | 11.29M | 3.41M | |||
| Accounts Payable | 1.88M | 1.46M | 3.39M | 2.03M | 2.10M | |||
| Other Current Liabilities | 15.12M | 16.56M | 13.74M | 18.30M | 10.54M | |||
| Total Current Liabilities | 21.19M | 21.61M | 20.48M | 31.62M | 16.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 649.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.34M | 6.50M | 5.85M | 1.09M | 1.00M | |||
| Total Non-Current Liabilities | 6.99M | 6.50M | 5.85M | 1.09M | 1.00M | |||
| TOTAL LIABILITIES | 28.18M | 28.11M | 26.33M | 32.71M | 17.05M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -179.67M | -175.29M | -171.24M | -141.07M | -110.13M | |||
| Additional Paid In Capital | 170.52M | 169.71M | 166.54M | 152.53M | 149.03M | |||
| Common Shares | 900.00 | 900.00 | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -415.70K | -428.80K | -360.90K | -350.00K | -150.00K | |||
| Shares Outstanding | 8.85M | 8.70M | 8.33M | 84.83M | 83.94M | |||
| Tangible Book Value per Share | -1.08 | -0.69 | -0.61 | 0.13 | 0.46 | |||
| Total Shareholders' Equity | -9.56M | -6.01M | -5.05M | 11.11M | 38.75M | |||
| TOTAL LIABILITIES AND EQUITY | 18.62M | 22.10M | 21.28M | 43.83M | 55.81M | |||
| Statistics | ||||||||
| Debt/Equity | -0.07 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.56 | 0.85 | 0.86 | 1.36 | 3.45 | |||
| Return On Assets (ROA) | -9.00% | -18.34% | -141.72% | -70.61% | -69.34% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -278.58% | -99.87% | |||
All data in USD , ROIC based on taxRate of 0.21