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DARE Dare Bioscience

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3.1800
-0.0100-0.31%

Close Dec 13 16:00 ET

3.2400
+0.0600+1.89%

Post 20:01 ET

27.67MMarket Cap-5.48P/E (TTM)

Dare Bioscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

-Cash and cash equivalents

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

Receivables

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-95.28%572.47K

38.67%2.4M

48.71%1.7M

-Other receivables

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-73.22%572.47K

38.67%2.4M

48.71%1.7M

Prepaid assets

-51.45%3.19M

-56.48%3.51M

-32.03%4.81M

-8.22%6.12M

-4.44%6.58M

36.67%8.07M

4.61%7.08M

169.16%6.67M

Other current assets

----

-24.42%152.2K

----

--831.38K

--272.1K

--201.39K

----

Total current assets

-33.38%14.95M

-6.36%20.83M

-66.17%9.98M

-59.24%17.54M

-54.74%22.44M

-55.61%22.24M

-38.28%29.51M

-22.17%43.04M

Non current assets

Net PPE

3,369.78%2.03M

3,761.76%1.77M

2,811.91%1.61M

277.87%1.98M

-19.51%58.62K

119.44%45.79K

118.40%55.4K

115.41%522.83K

-Gross PPE

--2.03M

--1.77M

--1.61M

277.87%1.98M

----

115.41%522.83K

Non current prepaid assets

-69.12%544.5K

--480.11K

--762.43K

10,978.62%1.16M

--1.76M

----

-91.63%10.5K

Other non current assets

-32.96%533.94K

-42.60%528.57K

-18.11%654.53K

135.79%599.59K

8.14%796.44K

-26.96%920.88K

-40.53%799.33K

--254.3K

Total non current assets

18.87%3.11M

187.25%2.78M

254.52%3.03M

374.67%3.74M

223.54%2.62M

-24.58%966.67K

-37.58%854.73K

54.09%787.63K

Total assets

-27.92%18.06M

1.71%23.61M

-57.15%13.01M

-51.44%21.28M

-50.27%25.05M

-54.84%23.21M

-38.26%30.37M

-21.47%43.83M

Liabilities

Current liabilities

Payables

-78.97%1.05M

-70.80%1.91M

50.18%4.05M

80.44%3.66M

43.43%4.99M

487.05%6.54M

-4.78%2.7M

-3.57%2.03M

-accounts payable

-78.97%1.05M

-70.80%1.91M

49.89%4.04M

66.94%3.39M

43.43%4.99M

487.05%6.54M

-4.78%2.7M

-3.57%2.03M

-Other payable

----

--7.67K

--273.69K

----

Current accrued expenses

-65.03%1.85M

-70.09%1.25M

-74.99%1.37M

-80.27%1.81M

27.97%5.29M

-33.93%4.19M

54.90%5.48M

472.35%9.17M

Current debt and capital lease obligation

159.95%505.82K

79.58%488.15K

40.10%470.39K

17.65%468.73K

-49.87%194.59K

-16.09%271.83K

14.02%335.76K

47.25%398.39K

-Current capital lease obligation

159.95%505.82K

79.58%488.15K

40.10%470.39K

17.65%468.73K

-49.87%194.59K

-16.09%271.83K

14.02%335.76K

47.25%398.39K

Current deferred liabilities

-38.55%9.75M

-20.13%10.94M

-25.21%11.84M

-24.95%13.74M

6.95%15.87M

56.48%13.69M

62.63%15.83M

73.61%18.3M

Current liabilities

-50.06%13.16M

-40.93%14.59M

-27.17%17.72M

-35.24%20.48M

15.35%26.34M

49.37%24.7M

48.45%24.34M

97.00%31.62M

Non current liabilities

Long term debt and capital lease obligation

--897.79K

4,344.32%1.04M

1,950.82%1.17M

935.73%935.74K

--0

-97.17%23.33K

-93.74%57.13K

--90.35K

-Long term capital lease obligation

--897.79K

4,344.32%1.04M

1,950.82%1.17M

935.73%935.74K

--0

-97.17%23.33K

-93.74%57.13K

--90.35K

Non current deferred liabilities

0.00%1M

-17.03%1M

0.00%1M

20.52%1.21M

0.00%1M

Other non current liabilities

--4.49M

--4.31M

--4.12M

--3.91M

----

Total non current liabilities

538.76%6.39M

416.45%6.34M

494.75%6.29M

436.47%5.85M

-16.29%1M

-32.64%1.23M

-44.74%1.06M

9.03%1.09M

Total liabilities

-28.52%19.54M

-19.26%20.93M

-5.45%24.01M

-19.52%26.33M

13.77%27.34M

41.22%25.93M

38.71%25.4M

91.84%32.71M

Shareholders'equity

Share capital

-91.31%854

-90.14%854

16.71%10.06K

17.86%10K

15.88%9.83K

2.13%8.66K

2.67%8.62K

1.05%8.48K

-common stock

-91.31%854

-90.14%854

16.71%10.06K

17.86%10K

15.88%9.83K

2.13%8.66K

2.67%8.62K

1.05%8.48K

-Preferred stock

--0

Retained earnings

-2.17%-169.78M

-4.56%-165.08M

-19.36%-177.99M

-21.38%-171.24M

-32.80%-166.18M

-33.67%-157.88M

-25.81%-149.12M

-28.10%-141.07M

Paid-in capital

2.65%168.66M

8.09%168.14M

8.37%167.38M

9.18%166.54M

8.09%164.3M

2.72%155.56M

3.27%154.45M

2.35%152.53M

Gains losses not affecting retained earnings

13.56%-362.63K

4.67%-385.56K

-7.18%-400.12K

-2.73%-360.9K

20.96%-419.5K

-34.83%-404.47K

-127.46%-373.32K

-126.69%-351.31K

Total stockholders'equity

35.14%-1.48M

198.24%2.67M

-321.24%-11M

-145.42%-5.05M

-108.69%-2.29M

-108.23%-2.72M

-83.90%4.97M

-71.33%11.11M

Total equity

35.14%-1.48M

198.24%2.67M

-321.24%-11M

-145.42%-5.05M

-108.69%-2.29M

-108.23%-2.72M

-83.90%4.97M

-71.33%11.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.16%11.23M	23.15%16.41M	-81.69%3.63M	-69.78%10.48M	-69.78%10.48M	-65.60%13.89M	-58.44%13.33M	-49.57%19.83M	-32.91%34.67M	-32.91%34.67M
-Cash and cash equivalents	-19.16%11.23M	23.15%16.41M	-81.69%3.63M	-69.78%10.48M	-69.78%10.48M	-65.60%13.89M	-58.44%13.33M	-49.57%19.83M	-32.91%34.67M	-32.91%34.67M
Receivables	-54.07%518.89K	57.59%902.17K	-42.23%1.39M	-44.27%949.21K	-44.27%949.21K	-50.71%1.13M	-95.28%572.47K	38.67%2.4M	48.71%1.7M	48.71%1.7M
-Other receivables	-54.07%518.89K	57.59%902.17K	-42.23%1.39M	-44.27%949.21K	-44.27%949.21K	-50.71%1.13M	-73.22%572.47K	38.67%2.4M	48.71%1.7M	48.71%1.7M
Prepaid assets	-51.45%3.19M	-56.48%3.51M	-32.03%4.81M	-8.22%6.12M	-8.22%6.12M	-4.44%6.58M	36.67%8.07M	4.61%7.08M	169.16%6.67M	169.16%6.67M
Other current assets	----	----	-24.42%152.2K	----	----	--831.38K	--272.1K	--201.39K	----	----
Total current assets	-33.38%14.95M	-6.36%20.83M	-66.17%9.98M	-59.24%17.54M	-59.24%17.54M	-54.74%22.44M	-55.61%22.24M	-38.28%29.51M	-22.17%43.04M	-22.17%43.04M
Non current assets
Net PPE	3,369.78%2.03M	3,761.76%1.77M	2,811.91%1.61M	277.87%1.98M	277.87%1.98M	-19.51%58.62K	119.44%45.79K	118.40%55.4K	115.41%522.83K	115.41%522.83K
-Gross PPE	--2.03M	--1.77M	--1.61M	277.87%1.98M	277.87%1.98M	----	----	----	115.41%522.83K	115.41%522.83K
Non current prepaid assets	-69.12%544.5K	--480.11K	--762.43K	10,978.62%1.16M	10,978.62%1.16M	--1.76M	----	----	-91.63%10.5K	-91.63%10.5K
Other non current assets	-32.96%533.94K	-42.60%528.57K	-18.11%654.53K	135.79%599.59K	135.79%599.59K	8.14%796.44K	-26.96%920.88K	-40.53%799.33K	--254.3K	--254.3K
Total non current assets	18.87%3.11M	187.25%2.78M	254.52%3.03M	374.67%3.74M	374.67%3.74M	223.54%2.62M	-24.58%966.67K	-37.58%854.73K	54.09%787.63K	54.09%787.63K
Total assets	-27.92%18.06M	1.71%23.61M	-57.15%13.01M	-51.44%21.28M	-51.44%21.28M	-50.27%25.05M	-54.84%23.21M	-38.26%30.37M	-21.47%43.83M	-21.47%43.83M
Liabilities
Current liabilities
Payables	-78.97%1.05M	-70.80%1.91M	50.18%4.05M	80.44%3.66M	80.44%3.66M	43.43%4.99M	487.05%6.54M	-4.78%2.7M	-3.57%2.03M	-3.57%2.03M
-accounts payable	-78.97%1.05M	-70.80%1.91M	49.89%4.04M	66.94%3.39M	66.94%3.39M	43.43%4.99M	487.05%6.54M	-4.78%2.7M	-3.57%2.03M	-3.57%2.03M
-Other payable	----	----	--7.67K	--273.69K	--273.69K	----	----	----	----	----
Current accrued expenses	-65.03%1.85M	-70.09%1.25M	-74.99%1.37M	-80.27%1.81M	-80.27%1.81M	27.97%5.29M	-33.93%4.19M	54.90%5.48M	472.35%9.17M	472.35%9.17M
Current debt and capital lease obligation	159.95%505.82K	79.58%488.15K	40.10%470.39K	17.65%468.73K	17.65%468.73K	-49.87%194.59K	-16.09%271.83K	14.02%335.76K	47.25%398.39K	47.25%398.39K
-Current capital lease obligation	159.95%505.82K	79.58%488.15K	40.10%470.39K	17.65%468.73K	17.65%468.73K	-49.87%194.59K	-16.09%271.83K	14.02%335.76K	47.25%398.39K	47.25%398.39K
Current deferred liabilities	-38.55%9.75M	-20.13%10.94M	-25.21%11.84M	-24.95%13.74M	-24.95%13.74M	6.95%15.87M	56.48%13.69M	62.63%15.83M	73.61%18.3M	73.61%18.3M
Current liabilities	-50.06%13.16M	-40.93%14.59M	-27.17%17.72M	-35.24%20.48M	-35.24%20.48M	15.35%26.34M	49.37%24.7M	48.45%24.34M	97.00%31.62M	97.00%31.62M
Non current liabilities
Long term debt and capital lease obligation	--897.79K	4,344.32%1.04M	1,950.82%1.17M	935.73%935.74K	935.73%935.74K	--0	-97.17%23.33K	-93.74%57.13K	--90.35K	--90.35K
-Long term capital lease obligation	--897.79K	4,344.32%1.04M	1,950.82%1.17M	935.73%935.74K	935.73%935.74K	--0	-97.17%23.33K	-93.74%57.13K	--90.35K	--90.35K
Non current deferred liabilities	0.00%1M	-17.03%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	20.52%1.21M	0.00%1M	0.00%1M	0.00%1M
Other non current liabilities	--4.49M	--4.31M	--4.12M	--3.91M	--3.91M	----	----	----	----	----
Total non current liabilities	538.76%6.39M	416.45%6.34M	494.75%6.29M	436.47%5.85M	436.47%5.85M	-16.29%1M	-32.64%1.23M	-44.74%1.06M	9.03%1.09M	9.03%1.09M
Total liabilities	-28.52%19.54M	-19.26%20.93M	-5.45%24.01M	-19.52%26.33M	-19.52%26.33M	13.77%27.34M	41.22%25.93M	38.71%25.4M	91.84%32.71M	91.84%32.71M
Shareholders'equity
Share capital	-91.31%854	-90.14%854	16.71%10.06K	17.86%10K	17.86%10K	15.88%9.83K	2.13%8.66K	2.67%8.62K	1.05%8.48K	1.05%8.48K
-common stock	-91.31%854	-90.14%854	16.71%10.06K	17.86%10K	17.86%10K	15.88%9.83K	2.13%8.66K	2.67%8.62K	1.05%8.48K	1.05%8.48K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.17%-169.78M	-4.56%-165.08M	-19.36%-177.99M	-21.38%-171.24M	-21.38%-171.24M	-32.80%-166.18M	-33.67%-157.88M	-25.81%-149.12M	-28.10%-141.07M	-28.10%-141.07M
Paid-in capital	2.65%168.66M	8.09%168.14M	8.37%167.38M	9.18%166.54M	9.18%166.54M	8.09%164.3M	2.72%155.56M	3.27%154.45M	2.35%152.53M	2.35%152.53M
Gains losses not affecting retained earnings	13.56%-362.63K	4.67%-385.56K	-7.18%-400.12K	-2.73%-360.9K	-2.73%-360.9K	20.96%-419.5K	-34.83%-404.47K	-127.46%-373.32K	-126.69%-351.31K	-126.69%-351.31K
Total stockholders'equity	35.14%-1.48M	198.24%2.67M	-321.24%-11M	-145.42%-5.05M	-145.42%-5.05M	-108.69%-2.29M	-108.23%-2.72M	-83.90%4.97M	-71.33%11.11M	-71.33%11.11M
Total equity	35.14%-1.48M	198.24%2.67M	-321.24%-11M	-145.42%-5.05M	-145.42%-5.05M	-108.69%-2.29M	-108.23%-2.72M	-83.90%4.97M	-71.33%11.11M	-71.33%11.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data