Daré Bioscience, Inc.
DARE
$2.77
-$0.1527-5.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.53% | 49.85% | -19.16% | 23.15% | -81.69% |
| Total Receivables | -92.41% | -75.77% | -54.07% | 57.59% | -42.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.18% | -58.82% | -51.45% | -56.47% | -32.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -24.43% |
| Total Current Assets | 18.43% | 5.16% | -33.38% | -6.36% | -66.17% |
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| Total Current Assets | 18.43% | 5.16% | -33.38% | -6.36% | -66.17% |
| Net Property, Plant & Equipment | 254.44% | 28.71% | 745.43% | 449.44% | 281.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.89% | -37.01% | -54.65% | 56.41% | 228.54% |
| Total Assets | 43.08% | 3.85% | -27.92% | 1.71% | -57.15% |
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| Total Accounts Payable | -53.39% | -57.00% | -78.97% | -70.80% | 49.89% |
| Total Accrued Expenses | 28.56% | 5.33% | -65.03% | -70.09% | -74.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 393.07% | 17.05% | 159.92% | 79.62% | 40.08% |
| Total Finance Division Other Current Liabilities | 28.54% | 20.56% | -38.55% | -20.13% | -25.21% |
| Total Other Current Liabilities | 28.54% | 20.56% | -38.55% | -20.13% | -25.21% |
| Total Current Liabilities | 19.54% | 5.51% | -50.06% | -40.93% | -27.17% |
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| Total Current Liabilities | 19.54% | 5.51% | -50.06% | -40.93% | -27.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96% | -19.38% | -- | 4,349.36% | 1,951.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.23% | 17.02% | 0.00% | -17.03% | 411.56% |
| Total Liabilities | 17.37% | 6.77% | -28.52% | -19.26% | -5.45% |
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| Common Stock & APIC | 1.87% | 1.90% | 2.65% | 8.08% | 8.37% |
| Retained Earnings | -0.94% | -2.37% | -2.17% | -4.56% | -19.36% |
| Treasury Stock & Other | -3.90% | -18.81% | 13.56% | 4.67% | -7.18% |
| Total Common Equity | 13.05% | -19.11% | 35.14% | 198.24% | -321.24% |
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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 | 13.05% | -19.11% | 35.14% | 198.24% | -321.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.05% | -19.11% | 35.14% | 198.24% | -321.24% |
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