Daré Bioscience, Inc.
DARE
$1.75
$0.031.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.30% | -51.26% | -34.20% | 39.76% | -31.57% |
| Total Receivables | 96.28% | 78.80% | -54.26% | -55.68% | -42.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.23% | -0.58% | -44.94% | -21.13% | -9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.71% | -44.15% | -35.91% | 23.43% | -28.24% |
|
|
|||||
| Total Current Assets | 278.71% | -44.15% | -35.91% | 23.43% | -28.24% |
| Net Property, Plant & Equipment | -10.95% | -7.18% | 124.88% | 25.00% | 15.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.81% | -0.80% | -2.89% | 2.99% | 6.91% |
| Total Assets | 136.90% | -30.29% | -15.76% | 22.38% | -23.50% |
|
|
|||||
| Total Accounts Payable | 4.67% | -6.40% | 29.35% | 38.82% | -45.09% |
| Total Accrued Expenses | -7.87% | 42.44% | -41.78% | 64.40% | 47.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | 4.34% | 322.79% | 8.46% | 3.61% |
| Total Finance Division Other Current Liabilities | 16.40% | -17.74% | -8.14% | 69.86% | -10.86% |
| Total Other Current Liabilities | 16.40% | -17.74% | -8.14% | 69.86% | -10.86% |
| Total Current Liabilities | 10.38% | -9.28% | -1.95% | 64.26% | -9.83% |
|
|
|||||
| Total Current Liabilities | 10.38% | -9.28% | -1.95% | 64.26% | -9.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.92% | -51.12% | 66.12% | -15.97% | -13.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 2.40% | -0.15% | 4.74% | 448.98% |
| Total Liabilities | 8.47% | -8.76% | 0.25% | 43.85% | -6.65% |
|
|
|||||
| Common Stock & APIC | 11.17% | 0.49% | 0.48% | 0.62% | 0.31% |
| Retained Earnings | -1.94% | -2.24% | -2.50% | -3.24% | -2.85% |
| Treasury Stock & Other | 1.69% | 3.10% | 3.06% | -18.26% | 5.96% |
| Total Common Equity | 122.44% | -33.14% | -59.07% | -304.99% | -155.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 122.44% | -33.14% | -59.07% | -304.99% | -155.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.44% | -33.14% | -59.07% | -304.99% | -155.57% |
|
|
|||||