Name: Daré Bioscience, Inc. (DARE) Balance Sheet
Creator: FinSpry

Daré Bioscience Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Daré Bioscience, Inc. (DARE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	15.70	10.48	34.67	51.67	4.67	4.78
Cash & Short-Term Investments	15.70	10.48	34.67	51.67	4.67	4.78
Accounts Receivable	0.23	0.95	1.70	1.15	0.46	0.56
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.52	6.12	2.32	2.48	1.34	0.94
Total Current Assets	18.45	17.54	43.04	55.30	6.98	6.44
Non-Current Assets
Property, Plant & Equipment (Net)	2.54	1.98	0.52	0.24	0.04	0.06
Other Non-Current Assets	1.10	0.60	0.25	0.13	0.53	0.94
Total Non-Current Assets	3.65	3.74	0.79	0.51	0.57	1.00
Total Assets	22.10	21.28	43.83	55.81	7.55	7.44
Current Liabilities
Accounts Payable	1.46	3.39	12.92	2.10	4.38	3.18
Short-Term Debt	0.55	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.99	1.81	9.17	1.60	3.36	0.00
Deferred Revenue	16.56	13.74	18.30	10.54	1.56	0.00
Other Current Liabilities	3.04	13.70	1.72	0.00	1.00	0.00
Total Current Liabilities	21.61	20.48	13.32	16.05	7.66	3.59
Non-Current Liabilities
Long-Term Debt	0.75	0.94	0.09	0.00	0.00	0.00
Other Non-Current Liabilities	4.75	3.91	18.30	0.00	1.61	3.41
Total Non-Current Liabilities	6.50	5.85	19.39	1.00	2.61	3.41
Total Liabilities	28.11	26.33	32.71	17.05	8.70	7.00
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.01	0.00	0.00
Retained Earnings	-175.29	-171.24	-141.43	-110.13	-71.52	-44.02
Accumulated Other Comprehensive Income	-0.43	-0.36	-0.35	-0.15	-0.09	-0.10
Additional Paid-in Capital	169.71	166.55	152.53	149.03	70.37	44.56
Shares Outstanding	8.70	8.33	7.07	7.00	0.00	0.00
Total Stockholders' Equity	-6.01	-5.05	11.11	38.75	-1.15	0.44
Total Liabilities & Equity	22.10	21.28	43.83	55.81	7.55	7.44