Daré Bioscience, Inc.
DARE
$2.04
-$0.04-1.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.26% | -34.20% | 39.76% | -31.57% | 352.13% |
| Total Receivables | 78.80% | -54.26% | -55.68% | -42.49% | -34.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.58% | -44.94% | -21.13% | -9.04% | -27.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.15% | -35.91% | 23.43% | -28.24% | 108.66% |
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| Total Current Assets | -44.15% | -35.91% | 23.43% | -28.24% | 108.66% |
| Net Property, Plant & Equipment | -7.18% | 124.88% | 25.00% | 15.04% | 9.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | -2.89% | 2.99% | 6.91% | -28.81% |
| Total Assets | -30.29% | -15.76% | 22.38% | -23.50% | 81.41% |
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| Total Accounts Payable | -6.40% | 29.35% | 38.82% | -45.09% | -52.73% |
| Total Accrued Expenses | 42.44% | -41.78% | 64.40% | 47.55% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.34% | 322.79% | 8.46% | 3.61% | 3.78% |
| Total Finance Division Other Current Liabilities | -17.74% | -8.14% | 69.86% | -10.86% | -7.59% |
| Total Other Current Liabilities | -17.74% | -8.14% | 69.86% | -10.86% | -7.59% |
| Total Current Liabilities | -9.28% | -1.95% | 64.26% | -9.83% | -17.69% |
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| Total Current Liabilities | -9.28% | -1.95% | 64.26% | -9.83% | -17.69% |
| Long-Term Debt | -- | -- | -- | 4.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.12% | 66.12% | -15.97% | -13.40% | -11.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | -0.15% | 474.98% | 0.00% | -80.45% |
| Total Liabilities | -8.76% | 0.25% | 43.85% | -6.65% | -12.82% |
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| Common Stock & APIC | 0.49% | 0.48% | 0.62% | 0.31% | 0.45% |
| Retained Earnings | -2.24% | -2.50% | -3.24% | -2.85% | 7.25% |
| Treasury Stock & Other | 3.10% | 3.06% | -18.26% | 5.96% | 3.62% |
| Total Common Equity | -33.14% | -59.07% | -304.99% | -155.57% | 124.29% |
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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 | -33.14% | -59.07% | -304.99% | -155.57% | 124.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.14% | -59.07% | -304.99% | -155.57% | 124.29% |
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