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DARE Dare Bioscience Inc

3.27
-0.03 (-0.91%)
28 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 50.38M43.83M30.37M23.21M25.05M21.28M13.01M23.61M
Total Current Assets 49.57M43.04M29.51M22.24M22.44M17.54M9.98M20.83M
Cash and Equivalents 40.39M34.67M19.83M13.33M13.89M10.48M3.63M16.42M
Total Non-Current Assets 809k852k911k967k2.62M4.4M3.03M2.78M
Total Liabilities 24.03M32.71M25.4M25.93M27.34M26.33M24.01M20.94M
Total Current Liabilities 22.84M31.62M24.34M24.7M26.34M20.48M17.73M14.59M
Total Non-Current Liabilities 1.2M1.09M1.06M1.23M1M5.85M6.29M6.35M
Common Equity 8k8k9k9k9k10k10k1,000
Retained Earnings -125.13M-141.08M-149.12M-157.88M-166.18M-171.24M-177.99M-165.08M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 45k14.26M7.83M7.44M7.55M55.81M43.83M21.28M
Total Current Assets 45k8.35M7.24M6.44M6.98M55.3M43.04M17.54M
Cash and Equivalents 45k7.56M6.81M4.78M4.67M51.67M34.67M10.48M
Total Non-Current Assets -711k13.29M6.73M441k-1.15M38.75M11.11M-5.05M
Total Liabilities 756k967k1.1M7M8.7M17.05M32.71M26.33M
Total Current Liabilities 756k967k1.09M5.61M7.66M16.05M31.62M20.48M
Total Non-Current Liabilities 0010k1.39M1.04M1M1.09M5.85M
Total Equity -711k13.29M6.73M441k-1.15M38.75M11.11M-5.05M
Common Equity 01,0001,0002k4k8k8k10k
Retained Earnings -728k-12.23M-28.97M-44.02M-71.43M-110.13M-141.08M-171.24M