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Dare Bioscience (DARE)

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2.860
+0.020+0.70%

Close May 14 16:00 ET

2.488
-0.372-13.00%

Pre 08:54 ET

42.84MMarket Cap-3.14P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

79.28%18.52M

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

-Cash and cash equivalents

79.28%18.52M

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

Receivables

553.55%687.76K

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

-Other receivables

553.55%687.76K

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

Prepaid assets

27.64%1.77M

-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

Current deferred assets

----

--321.69K

----

--0

----

Other current assets

--680.75K

--65.41K

--53.16K

----

Total current assets

83.20%21.66M

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

Non current assets

Net PPE

-34.82%3.73M

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

-Gross PPE

-34.82%3.73M

74.33%4.74M

132.34%4.73M

200.16%5.31M

254.44%5.72M

28.16%2.72M

--2.03M

--1.77M

-Accumulated depreciation

----

-92.17%-338.01K

----

-20.72%-175.89K

----

Non current prepaid assets

----

-98.97%12.03K

-69.12%544.5K

--480.11K

Other non current assets

126.46%2.44M

-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

Total non current assets

-9.23%6.17M

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

Total assets

49.46%27.83M

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

Liabilities

Current liabilities

Payables

-34.63%1.23M

-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

-accounts payable

-34.63%1.23M

-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

-Other payable

----

-26.88%182.52K

----

-8.79%249.63K

----

Current accrued expenses

-70.12%529.33K

-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

Current debt and capital lease obligation

-48.43%1.2M

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

-Current capital lease obligation

-48.43%1.2M

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

Current deferred liabilities

20.03%18.15M

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

Other current liabilities

-86.91%12.04K

188.88%11.71K

--10.54K

--187.97K

--91.91K

--4.05K

----

Current liabilities

-0.33%21.12M

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

Non current liabilities

Long term debt and capital lease obligation

-66.63%418.25K

-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

-Long term capital lease obligation

-66.63%418.25K

-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

Non current deferred liabilities

----

--0

0.00%1M

-17.03%1M

Other non current liabilities

17.20%5.56M

13.51%5.39M

16.28%5.22M

13.25%4.88M

15.20%4.74M

21.26%4.75M

--4.49M

--4.31M

Total non current liabilities

-14.58%5.97M

-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

Total liabilities

-3.86%27.09M

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

Shareholders'equity

Share capital

138.64%2.11K

66.67%1.45K

63.11%1.39K

5.74%903

-91.20%885

4.44%870

-91.31%854

-90.14%854

-common stock

64.52%1.46K

66.67%1.45K

63.11%1.39K

5.74%903

-91.20%885

4.44%870

-91.31%854

-90.14%854

-Preferred stock

--656

--0

Retained earnings

-6.69%-191.69M

-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

Paid-in capital

13.07%192.8M

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

Gains losses not affecting retained earnings

9.29%-377.08K

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

Total stockholders'equity

107.68%734.45K

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

Total equity

107.68%734.45K

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	79.28%18.52M	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
-Cash and cash equivalents	79.28%18.52M	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
Receivables	553.55%687.76K	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
-Other receivables	553.55%687.76K	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
Prepaid assets	27.64%1.77M	-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
Current deferred assets	----	--321.69K	--321.69K	----	----	----	--0	--0	----	----
Other current assets	--680.75K	--65.41K	--65.41K	--53.16K	----	----	----	----	----	----
Total current assets	83.20%21.66M	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
Non current assets
Net PPE	-34.82%3.73M	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
-Gross PPE	-34.82%3.73M	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
-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
Other non current assets	126.46%2.44M	-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
Total non current assets	-9.23%6.17M	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
Total assets	49.46%27.83M	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
Liabilities
Current liabilities
Payables	-34.63%1.23M	-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
-accounts payable	-34.63%1.23M	-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
-Other payable	----	-26.88%182.52K	-26.88%182.52K	----	----	----	-8.79%249.63K	-8.79%249.63K	----	----
Current accrued expenses	-70.12%529.33K	-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
Current debt and capital lease obligation	-48.43%1.2M	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
-Current capital lease obligation	-48.43%1.2M	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
Current deferred liabilities	20.03%18.15M	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
Other current liabilities	-86.91%12.04K	188.88%11.71K	188.88%11.71K	--10.54K	--187.97K	--91.91K	--4.05K	--4.05K	----	----
Current liabilities	-0.33%21.12M	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
Non current liabilities
Long term debt and capital lease obligation	-66.63%418.25K	-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
-Long term capital lease obligation	-66.63%418.25K	-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
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
Other non current liabilities	17.20%5.56M	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
Total non current liabilities	-14.58%5.97M	-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
Total liabilities	-3.86%27.09M	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
Shareholders'equity
Share capital	138.64%2.11K	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
-common stock	64.52%1.46K	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
-Preferred stock	--656	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.69%-191.69M	-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
Paid-in capital	13.07%192.8M	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
Gains losses not affecting retained earnings	9.29%-377.08K	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
Total stockholders'equity	107.68%734.45K	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
Total equity	107.68%734.45K	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
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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