Daré Bioscience, Inc.
DARE
$1.92
$0.073.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 18.52M | 24.71M | 23.08M | 5.04M | 10.33M |
| Total Receivables | 287.80K | 573.10K | 369.20K | 188.10K | 105.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 3.74M | 1.51M | 1.38M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 387.10K | 53.20K | -- | -- |
| Total Current Assets | 21.66M | 27.06M | 25.00M | 6.60M | 11.82M |
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| Total Current Assets | 21.66M | 27.06M | 25.00M | 6.60M | 11.82M |
| Net Property, Plant & Equipment | 3.73M | 4.40M | 4.73M | 5.31M | 5.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44M | 1.01M | 1.02M | 1.07M | 1.08M |
| Total Assets | 27.83M | 32.47M | 30.75M | 12.98M | 18.62M |
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| Total Accounts Payable | 1.23M | 1.20M | 1.84M | 1.76M | 1.88M |
| Total Accrued Expenses | 529.30K | 725.20K | 2.32M | 2.52M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 2.10M | 2.49M | 2.42M | 2.32M |
| Total Finance Division Other Current Liabilities | 18.15M | 19.66M | 14.56M | 12.51M | 15.21M |
| Total Other Current Liabilities | 18.15M | 19.66M | 14.56M | 12.51M | 15.21M |
| Total Current Liabilities | 21.12M | 23.69M | 21.22M | 19.22M | 21.19M |
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| Total Current Liabilities | 21.12M | 23.69M | 21.22M | 19.22M | 21.19M |
| Long-Term Debt | 5.56M | -- | 5.22M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 418.30K | 559.40K | 453.80K | 612.60K | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5.39M | 1.00M | 5.88M | 5.74M |
| Total Liabilities | 27.09M | 29.63M | 27.89M | 25.71M | 28.18M |
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| Common Stock & APIC | 192.80M | 191.95M | 190.50M | 171.35M | 170.52M |
| Retained Earnings | -191.69M | -188.69M | -187.25M | -183.68M | -179.67M |
| Treasury Stock & Other | -377.10K | -421.60K | -396.00K | -402.80K | -415.70K |
| Total Common Equity | 733.80K | 2.84M | 2.86M | -12.73M | -9.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | -- | -- | -- | -- |
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| Total Common Equity | 733.80K | 2.84M | 2.86M | -12.73M | -9.56M |
| Total Preferred Equity | 700.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.50K | 2.84M | 2.86M | -12.73M | -9.56M |
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