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DARE Dare Bioscience

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0.4100
-0.0206-4.78%

Close May 31 16:00 ET

0.4090
-0.0010-0.24%

Post 19:31 ET

41.45MMarket Cap-1242P/E (TTM)

Dare Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

-Cash and cash equivalents

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

Receivables

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-95.28%572.47K

38.67%2.4M

48.71%1.7M

1,366.93%2.29M

310.69%12.14M

-Accounts receivable

----

--10M

-Other receivables

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-73.22%572.47K

38.67%2.4M

48.71%1.7M

1,366.93%2.29M

-27.67%2.14M

Prepaid assets

-32.03%4.81M

-8.22%6.12M

-4.44%6.58M

36.67%8.07M

4.61%7.08M

169.16%6.67M

173.65%6.89M

196.40%5.9M

Other current assets

-24.42%152.2K

----

--831.38K

--272.1K

--201.39K

----

Total current assets

-66.17%9.98M

-59.24%17.54M

-54.74%22.44M

-55.61%22.24M

-38.28%29.51M

-22.17%43.04M

2.74%49.57M

256.44%50.11M

Non current assets

Net PPE

2,811.91%1.61M

277.87%1.98M

-19.51%58.62K

119.44%45.79K

118.40%55.4K

115.41%522.83K

120.12%72.83K

-16.23%20.86K

-Gross PPE

--1.61M

277.87%1.98M

----

115.41%522.83K

----

Non current prepaid assets

--762.43K

10,978.62%1.16M

--1.76M

----

-91.63%10.5K

----

Other non current assets

-18.11%654.53K

135.79%599.59K

8.14%796.44K

-26.96%920.88K

-40.53%799.33K

--254.3K

37.61%736.51K

70.78%1.26M

Total non current assets

254.52%3.03M

374.67%3.74M

223.54%2.62M

-24.58%966.67K

-37.58%854.73K

54.09%787.63K

42.41%809.35K

67.94%1.28M

Total assets

-57.15%13.01M

-51.44%21.28M

-50.27%25.05M

-54.84%23.21M

-38.26%30.37M

-21.47%43.83M

3.21%50.38M

246.73%51.39M

Liabilities

Current liabilities

Payables

50.18%4.05M

80.44%3.66M

43.43%4.99M

487.05%6.54M

-4.78%2.7M

-3.57%2.03M

474.05%3.48M

415.74%1.11M

-accounts payable

49.89%4.04M

66.94%3.39M

43.43%4.99M

487.05%6.54M

-4.78%2.7M

-3.57%2.03M

474.05%3.48M

415.74%1.11M

-Other payable

--7.67K

--273.69K

----

Current accrued expenses

-74.99%1.37M

-80.27%1.81M

27.97%5.29M

-33.93%4.19M

54.90%5.48M

472.35%9.17M

9.52%4.14M

45.25%6.35M

Current debt and capital lease obligation

40.10%470.39K

17.65%468.73K

-49.87%194.59K

-16.09%271.83K

14.02%335.76K

47.25%398.39K

5.47%388.14K

-22.67%323.96K

-Current capital lease obligation

40.10%470.39K

17.65%468.73K

-49.87%194.59K

-16.09%271.83K

14.02%335.76K

47.25%398.39K

5.47%388.14K

-22.67%323.96K

Current deferred liabilities

-25.21%11.84M

-24.95%13.74M

6.95%15.87M

56.48%13.69M

62.63%15.83M

73.61%18.3M

32.98%14.84M

--8.75M

Current liabilities

-27.17%17.72M

-35.24%20.48M

15.35%26.34M

49.37%24.7M

48.45%24.34M

97.00%31.62M

43.57%22.84M

175.39%16.54M

Non current liabilities

Long term debt and capital lease obligation

1,950.82%1.17M

935.73%935.74K

--0

-97.17%23.33K

-93.74%57.13K

--90.35K

1,131.64%194.59K

1,020.77%823.95K

-Long term capital lease obligation

1,950.82%1.17M

935.73%935.74K

--0

-97.17%23.33K

-93.74%57.13K

--90.35K

1,131.64%194.59K

1,020.77%823.95K

Non current deferred liabilities

0.00%1M

20.52%1.21M

0.00%1M

Other non current liabilities

--4.12M

--3.91M

----

Total non current liabilities

494.75%6.29M

436.47%5.85M

-16.29%1M

-32.64%1.23M

-44.74%1.06M

9.03%1.09M

17.60%1.19M

69.90%1.82M

Total liabilities

-5.45%24.01M

-19.52%26.33M

13.77%27.34M

41.22%25.93M

38.71%25.4M

91.84%32.71M

42.01%24.03M

159.39%18.36M

Shareholders'equity

Share capital

16.71%10.06K

17.86%10K

15.88%9.83K

2.13%8.66K

2.67%8.62K

1.05%8.48K

10.73%8.48K

47.74%8.48K

-common stock

16.71%10.06K

17.86%10K

15.88%9.83K

2.13%8.66K

2.67%8.62K

1.05%8.48K

10.73%8.48K

47.74%8.48K

-Preferred stock

--0

Retained earnings

-19.36%-177.99M

-21.38%-171.24M

-32.80%-166.18M

-33.67%-157.88M

-25.81%-149.12M

-28.10%-141.07M

-24.40%-125.13M

-34.34%-118.11M

Paid-in capital

8.37%167.38M

9.18%166.54M

8.09%164.3M

2.72%155.56M

3.27%154.45M

2.35%152.53M

14.60%152M

58.14%151.44M

Gains losses not affecting retained earnings

-7.18%-400.12K

-2.73%-360.9K

20.96%-419.5K

-34.83%-404.47K

-127.46%-373.32K

-126.69%-351.31K

-211.49%-530.74K

-180.08%-299.99K

Total stockholders'equity

-321.24%-11M

-145.42%-5.05M

-108.69%-2.29M

-108.23%-2.72M

-83.90%4.97M

-71.33%11.11M

-17.39%26.34M

326.57%33.03M

Total equity

-321.24%-11M

-145.42%-5.05M

-108.69%-2.29M

-108.23%-2.72M

-83.90%4.97M

-71.33%11.11M

-17.39%26.34M

326.57%33.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-81.69%3.63M	-69.78%10.48M	-69.78%10.48M	-65.60%13.89M	-58.44%13.33M	-49.57%19.83M	-32.91%34.67M	-32.91%34.67M	-11.37%40.39M	251.97%32.07M
-Cash and cash equivalents	-81.69%3.63M	-69.78%10.48M	-69.78%10.48M	-65.60%13.89M	-58.44%13.33M	-49.57%19.83M	-32.91%34.67M	-32.91%34.67M	-11.37%40.39M	251.97%32.07M
Receivables	-42.23%1.39M	-44.27%949.21K	-44.27%949.21K	-50.71%1.13M	-95.28%572.47K	38.67%2.4M	48.71%1.7M	48.71%1.7M	1,366.93%2.29M	310.69%12.14M
-Accounts receivable	----	----	----	----	----	----	----	----	----	--10M
-Other receivables	-42.23%1.39M	-44.27%949.21K	-44.27%949.21K	-50.71%1.13M	-73.22%572.47K	38.67%2.4M	48.71%1.7M	48.71%1.7M	1,366.93%2.29M	-27.67%2.14M
Prepaid assets	-32.03%4.81M	-8.22%6.12M	-8.22%6.12M	-4.44%6.58M	36.67%8.07M	4.61%7.08M	169.16%6.67M	169.16%6.67M	173.65%6.89M	196.40%5.9M
Other current assets	-24.42%152.2K	----	----	--831.38K	--272.1K	--201.39K	----	----	----	----
Total current assets	-66.17%9.98M	-59.24%17.54M	-59.24%17.54M	-54.74%22.44M	-55.61%22.24M	-38.28%29.51M	-22.17%43.04M	-22.17%43.04M	2.74%49.57M	256.44%50.11M
Non current assets
Net PPE	2,811.91%1.61M	277.87%1.98M	277.87%1.98M	-19.51%58.62K	119.44%45.79K	118.40%55.4K	115.41%522.83K	115.41%522.83K	120.12%72.83K	-16.23%20.86K
-Gross PPE	--1.61M	277.87%1.98M	277.87%1.98M	----	----	----	115.41%522.83K	115.41%522.83K	----	----
Non current prepaid assets	--762.43K	10,978.62%1.16M	10,978.62%1.16M	--1.76M	----	----	-91.63%10.5K	-91.63%10.5K	----	----
Other non current assets	-18.11%654.53K	135.79%599.59K	135.79%599.59K	8.14%796.44K	-26.96%920.88K	-40.53%799.33K	--254.3K	--254.3K	37.61%736.51K	70.78%1.26M
Total non current assets	254.52%3.03M	374.67%3.74M	374.67%3.74M	223.54%2.62M	-24.58%966.67K	-37.58%854.73K	54.09%787.63K	54.09%787.63K	42.41%809.35K	67.94%1.28M
Total assets	-57.15%13.01M	-51.44%21.28M	-51.44%21.28M	-50.27%25.05M	-54.84%23.21M	-38.26%30.37M	-21.47%43.83M	-21.47%43.83M	3.21%50.38M	246.73%51.39M
Liabilities
Current liabilities
Payables	50.18%4.05M	80.44%3.66M	80.44%3.66M	43.43%4.99M	487.05%6.54M	-4.78%2.7M	-3.57%2.03M	-3.57%2.03M	474.05%3.48M	415.74%1.11M
-accounts payable	49.89%4.04M	66.94%3.39M	66.94%3.39M	43.43%4.99M	487.05%6.54M	-4.78%2.7M	-3.57%2.03M	-3.57%2.03M	474.05%3.48M	415.74%1.11M
-Other payable	--7.67K	--273.69K	--273.69K	----	----	----	----	----	----	----
Current accrued expenses	-74.99%1.37M	-80.27%1.81M	-80.27%1.81M	27.97%5.29M	-33.93%4.19M	54.90%5.48M	472.35%9.17M	472.35%9.17M	9.52%4.14M	45.25%6.35M
Current debt and capital lease obligation	40.10%470.39K	17.65%468.73K	17.65%468.73K	-49.87%194.59K	-16.09%271.83K	14.02%335.76K	47.25%398.39K	47.25%398.39K	5.47%388.14K	-22.67%323.96K
-Current capital lease obligation	40.10%470.39K	17.65%468.73K	17.65%468.73K	-49.87%194.59K	-16.09%271.83K	14.02%335.76K	47.25%398.39K	47.25%398.39K	5.47%388.14K	-22.67%323.96K
Current deferred liabilities	-25.21%11.84M	-24.95%13.74M	-24.95%13.74M	6.95%15.87M	56.48%13.69M	62.63%15.83M	73.61%18.3M	73.61%18.3M	32.98%14.84M	--8.75M
Current liabilities	-27.17%17.72M	-35.24%20.48M	-35.24%20.48M	15.35%26.34M	49.37%24.7M	48.45%24.34M	97.00%31.62M	97.00%31.62M	43.57%22.84M	175.39%16.54M
Non current liabilities
Long term debt and capital lease obligation	1,950.82%1.17M	935.73%935.74K	935.73%935.74K	--0	-97.17%23.33K	-93.74%57.13K	--90.35K	--90.35K	1,131.64%194.59K	1,020.77%823.95K
-Long term capital lease obligation	1,950.82%1.17M	935.73%935.74K	935.73%935.74K	--0	-97.17%23.33K	-93.74%57.13K	--90.35K	--90.35K	1,131.64%194.59K	1,020.77%823.95K
Non current deferred liabilities	0.00%1M	0.00%1M	0.00%1M	0.00%1M	20.52%1.21M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other non current liabilities	--4.12M	--3.91M	--3.91M	----	----	----	----	----	----	----
Total non current liabilities	494.75%6.29M	436.47%5.85M	436.47%5.85M	-16.29%1M	-32.64%1.23M	-44.74%1.06M	9.03%1.09M	9.03%1.09M	17.60%1.19M	69.90%1.82M
Total liabilities	-5.45%24.01M	-19.52%26.33M	-19.52%26.33M	13.77%27.34M	41.22%25.93M	38.71%25.4M	91.84%32.71M	91.84%32.71M	42.01%24.03M	159.39%18.36M
Shareholders'equity
Share capital	16.71%10.06K	17.86%10K	17.86%10K	15.88%9.83K	2.13%8.66K	2.67%8.62K	1.05%8.48K	1.05%8.48K	10.73%8.48K	47.74%8.48K
-common stock	16.71%10.06K	17.86%10K	17.86%10K	15.88%9.83K	2.13%8.66K	2.67%8.62K	1.05%8.48K	1.05%8.48K	10.73%8.48K	47.74%8.48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.36%-177.99M	-21.38%-171.24M	-21.38%-171.24M	-32.80%-166.18M	-33.67%-157.88M	-25.81%-149.12M	-28.10%-141.07M	-28.10%-141.07M	-24.40%-125.13M	-34.34%-118.11M
Paid-in capital	8.37%167.38M	9.18%166.54M	9.18%166.54M	8.09%164.3M	2.72%155.56M	3.27%154.45M	2.35%152.53M	2.35%152.53M	14.60%152M	58.14%151.44M
Gains losses not affecting retained earnings	-7.18%-400.12K	-2.73%-360.9K	-2.73%-360.9K	20.96%-419.5K	-34.83%-404.47K	-127.46%-373.32K	-126.69%-351.31K	-126.69%-351.31K	-211.49%-530.74K	-180.08%-299.99K
Total stockholders'equity	-321.24%-11M	-145.42%-5.05M	-145.42%-5.05M	-108.69%-2.29M	-108.23%-2.72M	-83.90%4.97M	-71.33%11.11M	-71.33%11.11M	-17.39%26.34M	326.57%33.03M
Total equity	-321.24%-11M	-145.42%-5.05M	-145.42%-5.05M	-108.69%-2.29M	-108.23%-2.72M	-83.90%4.97M	-71.33%11.11M	-71.33%11.11M	-17.39%26.34M	326.57%33.03M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall