Daré Bioscience, Inc.
DARE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,698 | $10,476 | $34,670 | $51,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $230 | $949 | $1,703 | $1,145 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,448 | $17,544 | $43,039 | $55,296 |
| Property Plant & Equip (Net) | $2,543 | $1,976 | $523 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $335 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,111 | $1,428 | $265 | $268 |
| Total NC Assets | $3,653 | $3,739 | $788 | $511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,101 | $21,282 | $43,826 | $55,807 |
| Liabilities | – | – | – | – |
| Payables | $1,456 | $3,386 | $2,028 | $2,103 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,562 | $13,737 | $18,304 | $10,543 |
| Other Curr. Liab. | $806 | $2,084 | $1,721 | $1,533 |
| Total Curr. Liab. | $21,609 | $20,480 | $31,624 | $16,053 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,000 | $1,000 | $1,000 | $1,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,750 | $3,914 | $0 | $0 |
| Total NC Liab. | $6,504 | $5,849 | $1,090 | $1,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,303 | $1,404 | $489 | $271 |
| Total Liabilities | $28,113 | $26,330 | $32,714 | $17,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $8 | $8 |
| Retained Earnings | -$175,290 | -$171,236 | -$141,075 | -$110,127 |
| AOCI | -$429 | -$361 | -$351 | -$155 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$6,012 | -$5,048 | $11,112 | $38,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,101 | $21,282 | $43,826 | $55,807 |
| Net Debt | -$15,698 | -$10,476 | -$34,670 | -$51,674 |