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Daré Bioscience, Inc. (DARE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4244-0.1856 (-30.43%)
At close: 04:00PM EDT
0.4200 -0.00 (-1.04%)
After hours: 05:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,476
34,670
51,674
4,669
Total cash
10,476
34,670
51,674
4,669
Total current assets
17,544
43,039
55,296
6,984
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,976
522.833
242.714
277.48
Net property, plant and equipment
1,976
522.833
242.714
277.48
Other long-term assets
599.594
254.295
-
-
Total non-current assets
3,739
787.63
511.161
566.8
Total assets
21,282
43,826
55,807
7,551
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
367.285
Accounts payable
3,386
2,028
2,103
1,021
Accrued liabilities
1,810
9,174
1,603
2,203
Deferred revenues
13,737
18,304
10,543
1,565
Other current liabilities
-
-
-
1,000
Total current liabilities
20,480
31,624
16,053
7,661
Non-current liabilities
Deferred revenues
1,000
1,000
1,000
1,000
Other long-term liabilities
3,914
-
-
-
Total non-current liabilities
5,849
1,090
1,000
1,042
Total liabilities
26,330
32,714
17,053
8,702
Stockholders' equity
Common stock
9.997
8.482
8.394
4.159
Retained earnings
-171,236
-141,075
-110,127
-71,431
Accumulated other comprehensive income
-360.896
-351.311
-154.973
-91.388
Total stockholders' equity
-5,048
11,112
38,754
-1,152
Total liabilities and stockholders' equity
21,282
43,826
55,807
7,551