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Dare Bioscience (DARE)

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2.110
-0.010-0.47%

Close Apr 24 16:00 ET

2.098
-0.012-0.56%

Post 20:01 ET

30.72MMarket Cap-1.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dare Bioscience (DARE) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

57.42%24.71M

105.43%23.08M

-69.33%5.04M

184.52%10.33M

49.85%15.7M

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

-Cash and cash equivalents

57.42%24.71M

105.43%23.08M

-69.33%5.04M

184.52%10.33M

49.85%15.7M

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

Receivables

149.18%573.06K

-28.86%369.16K

-79.15%188.12K

-92.41%105.23K

-75.77%229.98K

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

-Other receivables

149.18%573.06K

-28.86%369.16K

-79.15%188.12K

-92.41%105.23K

-75.77%229.98K

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

Prepaid assets

-44.74%1.39M

-52.84%1.51M

-60.73%1.38M

-71.18%1.39M

-58.82%2.52M

-51.45%3.19M

-56.48%3.51M

-32.03%4.81M

Current deferred assets

--321.69K

----

--0

----

Other current assets

--65.41K

--53.16K

----

-24.42%152.2K

Total current assets

46.70%27.06M

67.29%25M

-68.30%6.6M

18.43%11.82M

5.15%18.45M

-33.38%14.95M

-6.36%20.83M

-66.17%9.98M

Non current assets

Net PPE

73.10%4.4M

132.34%4.73M

200.16%5.31M

254.44%5.72M

28.70%2.54M

3,369.78%2.03M

3,761.76%1.77M

2,811.91%1.61M

-Gross PPE

74.33%4.74M

132.34%4.73M

200.16%5.31M

254.44%5.72M

28.16%2.72M

--2.03M

--1.77M

--1.61M

-Accumulated depreciation

-92.17%-338.01K

----

-20.72%-175.89K

----

Non current prepaid assets

----

-98.97%12.03K

-69.12%544.5K

--480.11K

--762.43K

Other non current assets

-9.11%1.01M

90.73%1.02M

102.41%1.07M

64.78%1.08M

85.22%1.11M

-32.96%533.94K

-42.60%528.57K

-18.11%654.53K

Total non current assets

48.11%5.41M

84.56%5.74M

129.66%6.38M

124.29%6.8M

-2.28%3.65M

18.87%3.11M

187.25%2.78M

254.52%3.03M

Total assets

46.94%32.47M

70.27%30.75M

-45.02%12.98M

43.08%18.62M

3.85%22.1M

-27.92%18.06M

1.71%23.61M

-57.15%13.01M

Liabilities

Current liabilities

Payables

-18.90%1.38M

75.92%1.84M

-7.71%1.76M

-53.48%1.88M

-53.39%1.71M

-78.97%1.05M

-70.80%1.91M

50.18%4.05M

-accounts payable

-17.53%1.2M

75.92%1.84M

-7.71%1.76M

-53.39%1.88M

-57.00%1.46M

-78.97%1.05M

-70.80%1.91M

49.89%4.04M

-Other payable

-26.88%182.52K

----

-8.79%249.63K

----

--7.67K

Current accrued expenses

-73.21%532.4K

25.61%2.32M

101.19%2.52M

29.27%1.77M

9.82%1.99M

-65.03%1.85M

-70.09%1.25M

-74.99%1.37M

Current debt and capital lease obligation

282.16%2.1M

390.05%2.48M

395.77%2.42M

393.08%2.32M

17.05%548.64K

159.95%505.82K

79.58%488.15K

40.10%470.39K

-Current capital lease obligation

282.16%2.1M

390.05%2.48M

395.77%2.42M

393.08%2.32M

17.05%548.64K

159.95%505.82K

79.58%488.15K

40.10%470.39K

Current deferred liabilities

18.66%19.65M

49.30%14.56M

12.70%12.33M

27.76%15.12M

20.56%16.56M

-38.55%9.75M

-20.13%10.94M

-25.21%11.84M

Other current liabilities

188.88%11.71K

--10.54K

--187.97K

--91.91K

--4.05K

----

Current liabilities

9.59%23.69M

61.27%21.22M

31.74%19.22M

19.54%21.19M

5.53%21.61M

-50.06%13.16M

-40.93%14.59M

-27.17%17.72M

Non current liabilities

Long term debt and capital lease obligation

-25.85%559.37K

-49.46%453.75K

-40.91%612.62K

6.97%1.25M

-19.38%754.38K

--897.79K

4,344.32%1.04M

1,950.82%1.17M

-Long term capital lease obligation

-25.85%559.37K

-49.46%453.75K

-40.91%612.62K

6.97%1.25M

-19.38%754.38K

--897.79K

4,344.32%1.04M

1,950.82%1.17M

Non current deferred liabilities

--0

0.00%1M

-17.03%1M

0.00%1M

Other non current liabilities

13.51%5.39M

16.28%5.22M

13.25%4.88M

15.20%4.74M

21.26%4.75M

--4.49M

--4.31M

--4.12M

Total non current liabilities

-8.52%5.95M

4.49%6.67M

2.31%6.49M

11.25%6.99M

11.12%6.5M

538.76%6.39M

416.45%6.34M

494.75%6.29M

Total liabilities

5.40%29.63M

42.71%27.89M

22.82%25.71M

17.37%28.18M

6.77%28.11M

-28.52%19.54M

-19.26%20.93M

-5.45%24.01M

Shareholders'equity

Share capital

66.67%1.45K

63.11%1.39K

5.74%903

-91.20%885

4.44%870

-91.31%854

-90.14%854

16.71%10.06K

-common stock

66.67%1.45K

63.11%1.39K

5.74%903

-91.20%885

4.44%870

-91.31%854

-90.14%854

16.71%10.06K

-Preferred stock

--0

Retained earnings

-7.64%-188.69M

-10.29%-187.25M

-11.27%-183.68M

-0.94%-179.67M

-2.37%-175.29M

-2.17%-169.78M

-4.56%-165.08M

-19.36%-177.99M

Paid-in capital

13.11%191.95M

12.95%190.5M

1.91%171.35M

1.87%170.52M

1.90%169.71M

2.65%168.66M

8.09%168.14M

8.37%167.38M

Gains losses not affecting retained earnings

1.68%-421.62K

-9.19%-395.97K

-4.48%-402.83K

-3.90%-415.72K

-18.82%-428.81K

13.56%-362.63K

4.67%-385.56K

-7.18%-400.12K

Total stockholders'equity

147.28%2.84M

292.52%2.86M

-576.63%-12.73M

13.05%-9.56M

-19.11%-6.01M

35.14%-1.48M

198.24%2.67M

-321.24%-11M

Total equity

147.28%2.84M

292.52%2.86M

-576.63%-12.73M

13.05%-9.56M

-19.11%-6.01M

35.14%-1.48M

198.24%2.67M

-321.24%-11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	57.42%24.71M	57.42%24.71M	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
-Cash and cash equivalents	57.42%24.71M	57.42%24.71M	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
Receivables	149.18%573.06K	149.18%573.06K	-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
-Other receivables	149.18%573.06K	149.18%573.06K	-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
Prepaid assets	-44.74%1.39M	-44.74%1.39M	-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
Current deferred assets	--321.69K	--321.69K	----	----	----	--0	--0	----	----	----
Other current assets	--65.41K	--65.41K	--53.16K	----	----	----	----	----	----	-24.42%152.2K
Total current assets	46.70%27.06M	46.70%27.06M	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
Non current assets
Net PPE	73.10%4.4M	73.10%4.4M	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
-Gross PPE	74.33%4.74M	74.33%4.74M	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
-Accumulated depreciation	-92.17%-338.01K	-92.17%-338.01K	----	----	----	-20.72%-175.89K	-20.72%-175.89K	----	----	----
Non current prepaid assets	----	----	----	----	----	-98.97%12.03K	-98.97%12.03K	-69.12%544.5K	--480.11K	--762.43K
Other non current assets	-9.11%1.01M	-9.11%1.01M	90.73%1.02M	102.41%1.07M	64.78%1.08M	85.22%1.11M	85.22%1.11M	-32.96%533.94K	-42.60%528.57K	-18.11%654.53K
Total non current assets	48.11%5.41M	48.11%5.41M	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
Total assets	46.94%32.47M	46.94%32.47M	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
Liabilities
Current liabilities
Payables	-18.90%1.38M	-18.90%1.38M	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
-accounts payable	-17.53%1.2M	-17.53%1.2M	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
-Other payable	-26.88%182.52K	-26.88%182.52K	----	----	----	-8.79%249.63K	-8.79%249.63K	----	----	--7.67K
Current accrued expenses	-73.21%532.4K	-73.21%532.4K	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
Current debt and capital lease obligation	282.16%2.1M	282.16%2.1M	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
-Current capital lease obligation	282.16%2.1M	282.16%2.1M	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
Current deferred liabilities	18.66%19.65M	18.66%19.65M	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
Other current liabilities	188.88%11.71K	188.88%11.71K	--10.54K	--187.97K	--91.91K	--4.05K	--4.05K	----	----	----
Current liabilities	9.59%23.69M	9.59%23.69M	61.27%21.22M	31.74%19.22M	19.54%21.19M	5.53%21.61M	5.53%21.61M	-50.06%13.16M	-40.93%14.59M	-27.17%17.72M
Non current liabilities
Long term debt and capital lease obligation	-25.85%559.37K	-25.85%559.37K	-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
-Long term capital lease obligation	-25.85%559.37K	-25.85%559.37K	-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
Non current deferred liabilities	--0	--0	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-17.03%1M	0.00%1M
Other non current liabilities	13.51%5.39M	13.51%5.39M	16.28%5.22M	13.25%4.88M	15.20%4.74M	21.26%4.75M	21.26%4.75M	--4.49M	--4.31M	--4.12M
Total non current liabilities	-8.52%5.95M	-8.52%5.95M	4.49%6.67M	2.31%6.49M	11.25%6.99M	11.12%6.5M	11.12%6.5M	538.76%6.39M	416.45%6.34M	494.75%6.29M
Total liabilities	5.40%29.63M	5.40%29.63M	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
Shareholders'equity
Share capital	66.67%1.45K	66.67%1.45K	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
-common stock	66.67%1.45K	66.67%1.45K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.64%-188.69M	-7.64%-188.69M	-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
Paid-in capital	13.11%191.95M	13.11%191.95M	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
Gains losses not affecting retained earnings	1.68%-421.62K	1.68%-421.62K	-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
Total stockholders'equity	147.28%2.84M	147.28%2.84M	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
Total equity	147.28%2.84M	147.28%2.84M	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
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	--	--	--	--

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