Daré Bioscience, Inc.
DARE
$1.92
$0.073.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.28% | 57.42% | 105.43% | -69.33% | 184.53% |
| Total Receivables | 173.57% | 149.17% | -28.85% | -79.15% | -92.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.64% | 48.62% | -52.84% | -60.73% | -71.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.20% | 46.70% | 67.29% | -68.30% | 18.43% |
|
|
|||||
| Total Current Assets | 83.20% | 46.70% | 67.29% | -68.30% | 18.43% |
| Net Property, Plant & Equipment | -34.82% | 73.09% | 132.34% | 200.16% | 254.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.47% | -9.11% | -5.56% | 6.07% | -23.89% |
| Total Assets | 49.46% | 46.94% | 70.27% | -45.02% | 43.08% |
|
|
|||||
| Total Accounts Payable | -34.62% | -17.52% | 75.92% | -7.71% | -53.39% |
| Total Accrued Expenses | -70.12% | -76.17% | 25.61% | 101.18% | 28.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.91% | 282.19% | 392.15% | 395.72% | 393.07% |
| Total Finance Division Other Current Liabilities | 19.30% | 18.70% | 49.30% | 14.42% | 28.54% |
| Total Other Current Liabilities | 19.30% | 18.70% | 49.30% | 14.42% | 28.54% |
| Total Current Liabilities | -0.33% | 9.59% | 61.27% | 31.74% | 19.54% |
|
|
|||||
| Total Current Liabilities | -0.33% | 9.59% | 61.27% | 31.74% | 19.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -66.62% | -25.85% | -49.45% | -40.91% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -6.25% | -81.78% | 487.90% | 12.23% |
| Total Liabilities | -3.86% | 5.40% | 42.71% | 22.82% | 17.37% |
|
|
|||||
| Common Stock & APIC | 13.07% | 13.11% | 12.95% | 1.91% | 1.87% |
| Retained Earnings | -6.69% | -7.64% | -10.29% | -11.27% | -0.94% |
| Treasury Stock & Other | 9.29% | 1.68% | -9.21% | -4.46% | -3.90% |
| Total Common Equity | 107.67% | 147.28% | 292.52% | -576.63% | 13.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.67% | 147.28% | 292.52% | -576.63% | 13.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.68% | 147.28% | 292.52% | -576.63% | 13.05% |
|
|
|||||