Daré Bioscience, Inc.
DARE
$1.85
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09% | 358.30% | -51.26% | -34.20% | 39.76% |
| Total Receivables | 55.23% | 96.28% | 78.80% | -54.26% | -55.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 148.57% | 9.23% | -0.58% | -44.94% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 627.63% | -- | -- | -- | -- |
| Total Current Assets | 8.24% | 278.71% | -44.15% | -35.91% | 23.43% |
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| Total Current Assets | 8.24% | 278.71% | -44.15% | -35.91% | 23.43% |
| Net Property, Plant & Equipment | -6.87% | -10.95% | -7.18% | 124.88% | 25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.88% | -4.81% | -0.80% | -2.89% | 2.99% |
| Total Assets | 5.61% | 136.90% | -30.29% | -15.76% | 22.38% |
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| Total Accounts Payable | -34.92% | 4.67% | -6.40% | 29.35% | 38.82% |
| Total Accrued Expenses | -68.81% | -7.87% | 42.44% | -41.78% | 64.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.41% | 2.43% | 4.34% | 322.79% | 8.46% |
| Total Finance Division Other Current Liabilities | 34.98% | 16.40% | -17.74% | -8.16% | 69.90% |
| Total Other Current Liabilities | 34.98% | 16.40% | -17.74% | -8.16% | 69.90% |
| Total Current Liabilities | 11.64% | 10.38% | -9.28% | -1.97% | 64.29% |
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| Total Current Liabilities | 11.64% | 10.38% | -9.28% | -1.97% | 64.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.27% | -25.92% | -51.12% | 66.12% | -15.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.40% | 5.81% | 2.40% | -0.08% | 4.66% |
| Total Liabilities | 6.24% | 8.47% | -8.76% | 0.25% | 43.85% |
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| Common Stock & APIC | 0.76% | 11.17% | 0.49% | 0.48% | 0.62% |
| Retained Earnings | -0.77% | -1.94% | -2.24% | -2.50% | -3.24% |
| Treasury Stock & Other | -6.46% | 1.69% | 3.10% | 3.06% | -18.26% |
| Total Common Equity | -0.54% | 122.44% | -33.14% | -59.07% | -304.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.54% | 122.44% | -33.14% | -59.07% | -304.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 122.44% | -33.14% | -59.07% | -304.99% |
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