Daré Bioscience, Inc.
DARE
$2.89
-$0.095-3.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.76% | -31.57% | 352.13% | -65.34% | -24.60% |
| Total Receivables | -55.68% | -42.49% | -34.89% | 45.99% | -15.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.13% | -9.04% | -27.04% | -21.32% | -7.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.43% | -28.24% | 108.66% | -43.10% | -21.80% |
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| Total Current Assets | 23.43% | -28.24% | 108.66% | -43.10% | -21.80% |
| Net Property, Plant & Equipment | 25.00% | 15.04% | 9.60% | -18.34% | 721.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 6.91% | -28.81% | -19.63% | -25.85% |
| Total Assets | 22.38% | -23.50% | 81.41% | -38.86% | -15.05% |
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| Total Accounts Payable | 38.82% | -45.09% | -52.73% | 19.34% | -32.12% |
| Total Accrued Expenses | 64.40% | 47.55% | -8.98% | -52.30% | -45.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | 3.61% | 3.78% | 0.36% | 140.85% |
| Total Finance Division Other Current Liabilities | 69.86% | -10.86% | -7.59% | -13.84% | -13.43% |
| Total Other Current Liabilities | 69.86% | -10.86% | -7.59% | -13.84% | -13.43% |
| Total Current Liabilities | 64.26% | -9.83% | -17.69% | -13.45% | -22.25% |
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| Total Current Liabilities | 64.26% | -9.83% | -17.69% | -13.45% | -22.25% |
| Long-Term Debt | -- | 4.22% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.97% | -13.40% | -11.51% | 25.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 474.98% | 0.00% | -80.45% | 4.11% | 391.37% |
| Total Liabilities | 43.85% | -6.65% | -12.82% | -8.80% | -3.70% |
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| Common Stock & APIC | 0.62% | 0.31% | 0.45% | 0.51% | 1.36% |
| Retained Earnings | -3.24% | -2.85% | 7.25% | -3.95% | -3.04% |
| Treasury Stock & Other | -18.26% | 5.96% | 3.62% | -10.86% | 13.97% |
| Total Common Equity | -304.99% | -155.57% | 124.29% | -117.91% | -120.54% |
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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 | -304.99% | -155.57% | 124.29% | -117.91% | -120.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.99% | -155.57% | 124.29% | -117.91% | -120.54% |
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