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Dare Bioscience (DARE)

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  • 1.970
  • +0.030+1.55%
Close Jan 22 16:00 ET
  • 2.000
  • +0.030+1.52%
Post 16:10 ET
28.15MMarket Cap-1.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dare Bioscience (DARE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
105.43%23.08M
-69.33%5.04M
184.52%10.33M
49.85%15.7M
49.85%15.7M
-19.16%11.23M
23.15%16.41M
-81.69%3.63M
-69.78%10.48M
-69.78%10.48M
-Cash and cash equivalents
105.43%23.08M
-69.33%5.04M
184.52%10.33M
49.85%15.7M
49.85%15.7M
-19.16%11.23M
23.15%16.41M
-81.69%3.63M
-69.78%10.48M
-69.78%10.48M
Receivables
-28.86%369.16K
-79.15%188.12K
-92.41%105.23K
-75.77%229.98K
-75.77%229.98K
-54.07%518.89K
57.59%902.17K
-42.23%1.39M
-44.27%949.21K
-44.27%949.21K
-Other receivables
-28.86%369.16K
-79.15%188.12K
-92.41%105.23K
-75.77%229.98K
-75.77%229.98K
-54.07%518.89K
57.59%902.17K
-42.23%1.39M
-44.27%949.21K
-44.27%949.21K
Prepaid assets
-52.84%1.51M
-60.73%1.38M
-71.18%1.39M
-58.82%2.52M
-58.82%2.52M
-51.45%3.19M
-56.48%3.51M
-32.03%4.81M
-8.22%6.12M
-8.22%6.12M
Other current assets
--53.16K
----
----
----
----
----
----
-24.42%152.2K
----
----
Total current assets
67.29%25M
-68.30%6.6M
18.43%11.82M
5.15%18.45M
5.15%18.45M
-33.38%14.95M
-6.36%20.83M
-66.17%9.98M
-59.24%17.54M
-59.24%17.54M
Non current assets
Net PPE
132.34%4.73M
200.16%5.31M
254.44%5.72M
28.70%2.54M
28.70%2.54M
3,369.78%2.03M
3,761.76%1.77M
2,811.91%1.61M
277.87%1.98M
277.87%1.98M
-Gross PPE
132.34%4.73M
200.16%5.31M
254.44%5.72M
28.16%2.72M
28.16%2.72M
--2.03M
--1.77M
--1.61M
305.73%2.12M
305.73%2.12M
-Accumulated depreciation
----
----
----
-20.72%-175.89K
-20.72%-175.89K
----
----
----
---145.7K
---145.7K
Non current prepaid assets
----
----
----
-98.97%12.03K
-98.97%12.03K
-69.12%544.5K
--480.11K
--762.43K
10,978.62%1.16M
10,978.62%1.16M
Other non current assets
90.73%1.02M
102.41%1.07M
64.78%1.08M
83.22%1.1M
83.22%1.1M
-32.96%533.94K
-42.60%528.57K
-18.11%654.53K
135.79%599.59K
135.79%599.59K
Total non current assets
84.56%5.74M
129.66%6.38M
124.29%6.8M
-2.28%3.65M
-2.28%3.65M
18.87%3.11M
187.25%2.78M
254.52%3.03M
374.67%3.74M
374.67%3.74M
Total assets
70.27%30.75M
-45.02%12.98M
43.08%18.62M
3.85%22.1M
3.85%22.1M
-27.92%18.06M
1.71%23.61M
-57.15%13.01M
-51.44%21.28M
-51.44%21.28M
Liabilities
Current liabilities
Payables
75.92%1.84M
-7.71%1.76M
-53.48%1.88M
-53.39%1.71M
-53.39%1.71M
-78.97%1.05M
-70.80%1.91M
50.18%4.05M
80.44%3.66M
80.44%3.66M
-accounts payable
75.92%1.84M
-7.71%1.76M
-53.39%1.88M
-57.00%1.46M
-57.00%1.46M
-78.97%1.05M
-70.80%1.91M
49.89%4.04M
66.94%3.39M
66.94%3.39M
-Other payable
----
----
----
-8.79%249.63K
-8.79%249.63K
----
----
--7.67K
--273.69K
--273.69K
Current accrued expenses
25.61%2.32M
101.19%2.52M
29.27%1.77M
9.82%1.99M
9.82%1.99M
-65.03%1.85M
-70.09%1.25M
-74.99%1.37M
-80.27%1.81M
-80.27%1.81M
Current debt and capital lease obligation
390.05%2.48M
395.77%2.42M
393.08%2.32M
17.05%548.64K
17.05%548.64K
159.95%505.82K
79.58%488.15K
40.10%470.39K
17.65%468.73K
17.65%468.73K
-Current capital lease obligation
390.05%2.48M
395.77%2.42M
393.08%2.32M
17.05%548.64K
17.05%548.64K
159.95%505.82K
79.58%488.15K
40.10%470.39K
17.65%468.73K
17.65%468.73K
Current deferred liabilities
49.30%14.56M
12.70%12.33M
27.76%15.12M
20.56%16.56M
20.56%16.56M
-38.55%9.75M
-20.13%10.94M
-25.21%11.84M
-24.95%13.74M
-24.95%13.74M
Other current liabilities
--10.54K
--187.97K
--91.91K
----
----
----
----
----
----
----
Current liabilities
61.27%21.22M
31.74%19.22M
19.54%21.19M
5.51%21.61M
5.51%21.61M
-50.06%13.16M
-40.93%14.59M
-27.17%17.72M
-35.24%20.48M
-35.24%20.48M
Non current liabilities
Long term debt and capital lease obligation
-49.46%453.75K
-40.91%612.62K
6.97%1.25M
-19.38%754.38K
-19.38%754.38K
--897.79K
4,344.32%1.04M
1,950.82%1.17M
935.73%935.74K
935.73%935.74K
-Long term capital lease obligation
-49.46%453.75K
-40.91%612.62K
6.97%1.25M
-19.38%754.38K
-19.38%754.38K
--897.79K
4,344.32%1.04M
1,950.82%1.17M
935.73%935.74K
935.73%935.74K
Non current deferred liabilities
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-17.03%1M
0.00%1M
0.00%1M
0.00%1M
Other non current liabilities
16.28%5.22M
13.25%4.88M
15.20%4.74M
21.36%4.75M
21.36%4.75M
--4.49M
--4.31M
--4.12M
--3.91M
--3.91M
Total non current liabilities
4.49%6.67M
2.31%6.49M
11.25%6.99M
11.19%6.5M
11.19%6.5M
538.76%6.39M
416.45%6.34M
494.75%6.29M
436.47%5.85M
436.47%5.85M
Total liabilities
42.71%27.89M
22.82%25.71M
17.37%28.18M
6.77%28.11M
6.77%28.11M
-28.52%19.54M
-19.26%20.93M
-5.45%24.01M
-19.52%26.33M
-19.52%26.33M
Shareholders'equity
Share capital
63.11%1.39K
5.74%903
-91.20%885
4.44%870
4.44%870
-91.31%854
-90.14%854
16.71%10.06K
-90.18%833
-90.18%833
-common stock
63.11%1.39K
5.74%903
-91.20%885
4.44%870
4.44%870
-91.31%854
-90.14%854
16.71%10.06K
-90.18%833
-90.18%833
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.29%-187.25M
-11.27%-183.68M
-0.94%-179.67M
-2.37%-175.29M
-2.37%-175.29M
-2.17%-169.78M
-4.56%-165.08M
-19.36%-177.99M
-21.38%-171.24M
-21.38%-171.24M
Paid-in capital
12.95%190.5M
1.91%171.35M
1.87%170.52M
1.90%169.71M
1.90%169.71M
2.65%168.66M
8.09%168.14M
8.37%167.38M
9.19%166.55M
9.19%166.55M
Gains losses not affecting retained earnings
-9.19%-395.97K
-4.48%-402.83K
-3.90%-415.72K
-18.82%-428.81K
-18.82%-428.81K
13.56%-362.63K
4.67%-385.56K
-7.18%-400.12K
-2.73%-360.9K
-2.73%-360.9K
Total stockholders'equity
292.52%2.86M
-576.63%-12.73M
13.05%-9.56M
-19.11%-6.01M
-19.11%-6.01M
35.14%-1.48M
198.24%2.67M
-321.24%-11M
-145.42%-5.05M
-145.42%-5.05M
Total equity
292.52%2.86M
-576.63%-12.73M
13.05%-9.56M
-19.11%-6.01M
-19.11%-6.01M
35.14%-1.48M
198.24%2.67M
-321.24%-11M
-145.42%-5.05M
-145.42%-5.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 105.43%23.08M-69.33%5.04M184.52%10.33M49.85%15.7M49.85%15.7M-19.16%11.23M23.15%16.41M-81.69%3.63M-69.78%10.48M-69.78%10.48M
-Cash and cash equivalents 105.43%23.08M-69.33%5.04M184.52%10.33M49.85%15.7M49.85%15.7M-19.16%11.23M23.15%16.41M-81.69%3.63M-69.78%10.48M-69.78%10.48M
Receivables -28.86%369.16K-79.15%188.12K-92.41%105.23K-75.77%229.98K-75.77%229.98K-54.07%518.89K57.59%902.17K-42.23%1.39M-44.27%949.21K-44.27%949.21K
-Other receivables -28.86%369.16K-79.15%188.12K-92.41%105.23K-75.77%229.98K-75.77%229.98K-54.07%518.89K57.59%902.17K-42.23%1.39M-44.27%949.21K-44.27%949.21K
Prepaid assets -52.84%1.51M-60.73%1.38M-71.18%1.39M-58.82%2.52M-58.82%2.52M-51.45%3.19M-56.48%3.51M-32.03%4.81M-8.22%6.12M-8.22%6.12M
Other current assets --53.16K-------------------------24.42%152.2K--------
Total current assets 67.29%25M-68.30%6.6M18.43%11.82M5.15%18.45M5.15%18.45M-33.38%14.95M-6.36%20.83M-66.17%9.98M-59.24%17.54M-59.24%17.54M
Non current assets
Net PPE 132.34%4.73M200.16%5.31M254.44%5.72M28.70%2.54M28.70%2.54M3,369.78%2.03M3,761.76%1.77M2,811.91%1.61M277.87%1.98M277.87%1.98M
-Gross PPE 132.34%4.73M200.16%5.31M254.44%5.72M28.16%2.72M28.16%2.72M--2.03M--1.77M--1.61M305.73%2.12M305.73%2.12M
-Accumulated depreciation -------------20.72%-175.89K-20.72%-175.89K---------------145.7K---145.7K
Non current prepaid assets -------------98.97%12.03K-98.97%12.03K-69.12%544.5K--480.11K--762.43K10,978.62%1.16M10,978.62%1.16M
Other non current assets 90.73%1.02M102.41%1.07M64.78%1.08M83.22%1.1M83.22%1.1M-32.96%533.94K-42.60%528.57K-18.11%654.53K135.79%599.59K135.79%599.59K
Total non current assets 84.56%5.74M129.66%6.38M124.29%6.8M-2.28%3.65M-2.28%3.65M18.87%3.11M187.25%2.78M254.52%3.03M374.67%3.74M374.67%3.74M
Total assets 70.27%30.75M-45.02%12.98M43.08%18.62M3.85%22.1M3.85%22.1M-27.92%18.06M1.71%23.61M-57.15%13.01M-51.44%21.28M-51.44%21.28M
Liabilities
Current liabilities
Payables 75.92%1.84M-7.71%1.76M-53.48%1.88M-53.39%1.71M-53.39%1.71M-78.97%1.05M-70.80%1.91M50.18%4.05M80.44%3.66M80.44%3.66M
-accounts payable 75.92%1.84M-7.71%1.76M-53.39%1.88M-57.00%1.46M-57.00%1.46M-78.97%1.05M-70.80%1.91M49.89%4.04M66.94%3.39M66.94%3.39M
-Other payable -------------8.79%249.63K-8.79%249.63K----------7.67K--273.69K--273.69K
Current accrued expenses 25.61%2.32M101.19%2.52M29.27%1.77M9.82%1.99M9.82%1.99M-65.03%1.85M-70.09%1.25M-74.99%1.37M-80.27%1.81M-80.27%1.81M
Current debt and capital lease obligation 390.05%2.48M395.77%2.42M393.08%2.32M17.05%548.64K17.05%548.64K159.95%505.82K79.58%488.15K40.10%470.39K17.65%468.73K17.65%468.73K
-Current capital lease obligation 390.05%2.48M395.77%2.42M393.08%2.32M17.05%548.64K17.05%548.64K159.95%505.82K79.58%488.15K40.10%470.39K17.65%468.73K17.65%468.73K
Current deferred liabilities 49.30%14.56M12.70%12.33M27.76%15.12M20.56%16.56M20.56%16.56M-38.55%9.75M-20.13%10.94M-25.21%11.84M-24.95%13.74M-24.95%13.74M
Other current liabilities --10.54K--187.97K--91.91K----------------------------
Current liabilities 61.27%21.22M31.74%19.22M19.54%21.19M5.51%21.61M5.51%21.61M-50.06%13.16M-40.93%14.59M-27.17%17.72M-35.24%20.48M-35.24%20.48M
Non current liabilities
Long term debt and capital lease obligation -49.46%453.75K-40.91%612.62K6.97%1.25M-19.38%754.38K-19.38%754.38K--897.79K4,344.32%1.04M1,950.82%1.17M935.73%935.74K935.73%935.74K
-Long term capital lease obligation -49.46%453.75K-40.91%612.62K6.97%1.25M-19.38%754.38K-19.38%754.38K--897.79K4,344.32%1.04M1,950.82%1.17M935.73%935.74K935.73%935.74K
Non current deferred liabilities 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-17.03%1M0.00%1M0.00%1M0.00%1M
Other non current liabilities 16.28%5.22M13.25%4.88M15.20%4.74M21.36%4.75M21.36%4.75M--4.49M--4.31M--4.12M--3.91M--3.91M
Total non current liabilities 4.49%6.67M2.31%6.49M11.25%6.99M11.19%6.5M11.19%6.5M538.76%6.39M416.45%6.34M494.75%6.29M436.47%5.85M436.47%5.85M
Total liabilities 42.71%27.89M22.82%25.71M17.37%28.18M6.77%28.11M6.77%28.11M-28.52%19.54M-19.26%20.93M-5.45%24.01M-19.52%26.33M-19.52%26.33M
Shareholders'equity
Share capital 63.11%1.39K5.74%903-91.20%8854.44%8704.44%870-91.31%854-90.14%85416.71%10.06K-90.18%833-90.18%833
-common stock 63.11%1.39K5.74%903-91.20%8854.44%8704.44%870-91.31%854-90.14%85416.71%10.06K-90.18%833-90.18%833
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.29%-187.25M-11.27%-183.68M-0.94%-179.67M-2.37%-175.29M-2.37%-175.29M-2.17%-169.78M-4.56%-165.08M-19.36%-177.99M-21.38%-171.24M-21.38%-171.24M
Paid-in capital 12.95%190.5M1.91%171.35M1.87%170.52M1.90%169.71M1.90%169.71M2.65%168.66M8.09%168.14M8.37%167.38M9.19%166.55M9.19%166.55M
Gains losses not affecting retained earnings -9.19%-395.97K-4.48%-402.83K-3.90%-415.72K-18.82%-428.81K-18.82%-428.81K13.56%-362.63K4.67%-385.56K-7.18%-400.12K-2.73%-360.9K-2.73%-360.9K
Total stockholders'equity 292.52%2.86M-576.63%-12.73M13.05%-9.56M-19.11%-6.01M-19.11%-6.01M35.14%-1.48M198.24%2.67M-321.24%-11M-145.42%-5.05M-145.42%-5.05M
Total equity 292.52%2.86M-576.63%-12.73M13.05%-9.56M-19.11%-6.01M-19.11%-6.01M35.14%-1.48M198.24%2.67M-321.24%-11M-145.42%-5.05M-145.42%-5.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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