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 | 105.43% | -69.33% | 184.53% | 49.85% | -19.16% |
| Total Receivables | -28.85% | -79.15% | -92.41% | -75.77% | -54.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.84% | -60.73% | -71.18% | -58.82% | -51.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.29% | -68.30% | 18.43% | 5.16% | -33.38% |
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| Total Current Assets | 67.29% | -68.30% | 18.43% | 5.16% | -33.38% |
| Net Property, Plant & Equipment | 132.34% | 200.16% | 254.44% | 28.71% | 745.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | 6.07% | -23.89% | -37.01% | -54.65% |
| Total Assets | 70.27% | -45.02% | 43.08% | 3.85% | -27.92% |
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| Total Accounts Payable | 75.92% | -7.71% | -53.39% | -57.00% | -78.97% |
| Total Accrued Expenses | 25.61% | 101.18% | 28.56% | 5.33% | -65.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.08% | 395.72% | 393.07% | 17.05% | 159.92% |
| Total Finance Division Other Current Liabilities | 49.41% | 14.42% | 28.54% | 20.56% | -38.55% |
| Total Other Current Liabilities | 49.41% | 14.42% | 28.54% | 20.56% | -38.55% |
| Total Current Liabilities | 61.27% | 31.74% | 19.54% | 5.51% | -50.06% |
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| Total Current Liabilities | 61.27% | 31.74% | 19.54% | 5.51% | -50.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.45% | -40.91% | 6.96% | -19.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 487.90% | 12.23% | 17.02% | 448.98% |
| Total Liabilities | 42.71% | 22.82% | 17.37% | 6.77% | -28.52% |
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| Common Stock & APIC | 12.95% | 1.91% | 1.87% | 1.90% | 2.65% |
| Retained Earnings | -10.29% | -11.27% | -0.94% | -2.37% | -2.17% |
| Treasury Stock & Other | -9.21% | -4.46% | -3.90% | -18.81% | 13.56% |
| Total Common Equity | 292.52% | -576.63% | 13.05% | -19.11% | 35.14% |
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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 | 292.52% | -576.63% | 13.05% | -19.11% | 35.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.52% | -576.63% | 13.05% | -19.11% | 35.14% |
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