E
Daré Bioscience, Inc. DARE
$2.04 -$0.04-1.92% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 5.04M 10.33M 15.70M 11.23M 16.42M
Total Receivables 188.10K 105.20K 230.00K 518.90K 902.20K
Inventory -- -- -- -- --
Prepaid Expenses 1.38M 1.39M 2.52M 3.19M 3.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.60M 11.82M 18.45M 14.95M 20.83M

Total Current Assets 6.60M 11.82M 18.45M 14.95M 20.83M
Net Property, Plant & Equipment 5.31M 5.72M 2.54M 2.03M 1.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.07M 1.08M 1.11M 1.08M 1.01M
Total Assets 12.98M 18.62M 22.10M 18.06M 23.61M

Total Accounts Payable 1.76M 1.88M 1.46M 1.05M 1.91M
Total Accrued Expenses 2.52M 1.77M 3.04M 1.85M 1.25M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.42M 2.32M 548.60K 505.80K 488.20K
Total Finance Division Other Current Liabilities 12.51M 15.21M 16.56M 9.75M 10.94M
Total Other Current Liabilities 12.51M 15.21M 16.56M 9.75M 10.94M
Total Current Liabilities 19.22M 21.19M 21.61M 13.16M 14.59M

Total Current Liabilities 19.22M 21.19M 21.61M 13.16M 14.59M
Long-Term Debt -- -- -- 4.49M 4.31M
Short-term Debt -- -- -- -- --
Capital Leases 612.60K 1.25M 754.40K 897.80K 1.04M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.88M 5.74M 5.75M 1.00M 1.00M
Total Liabilities 25.71M 28.18M 28.11M 19.54M 20.93M

Common Stock & APIC 171.35M 170.52M 169.71M 168.66M 168.14M
Retained Earnings -183.68M -179.67M -175.29M -169.78M -165.08M
Treasury Stock & Other -402.80K -415.70K -428.80K -362.60K -385.60K
Total Common Equity -12.73M -9.56M -6.01M -1.48M 2.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.73M -9.56M -6.01M -1.48M 2.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.73M -9.56M -6.01M -1.48M 2.67M