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DARE — Dare Bioscience, Inc. Common Stock
NasdaqDare Bioscience, Inc. Common Stock
$0.84
-0.01(-0.96%)
- O
- 0.87
- H
- 0.88
- L
- 0.82
- V
- 145.8K
⏱️ End-of-day dataAs of Oct 2, 2026
DARE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 18,520.00 | 24,711.00 | 23,075.00 | 5,035.00 | 10,330.00 | 15,698.00 |
| Other Receivables | 688.00 | 573.00 | 369.00 | 188.00 | 105.00 | 230.00 |
| Prepaid Assets | 1,771.00 | 1,392.00 | 1,507.00 | 1,379.00 | 1,387.00 | 2,520.00 |
| Other Current Assets | 681.00 | 65.00 | 53.00 | N/A | N/A | N/A |
| Total Current Assets | 21,659.00 | 27,064.00 | 25,004.00 | 6,602.00 | 11,823.00 | 18,448.00 |
| Properties | 3,727.00 | 4,651.00 | 4,726.00 | 5,307.00 | 5,718.00 | 1,412.00 |
| Other Non Current Assets | 2,442.00 | 1,009.00 | 1,018.00 | 1,070.00 | 1,079.00 | 1,099.00 |
| Total Non Current Assets | 6,169.00 | 5,411.00 | 5,744.00 | 6,377.00 | 6,796.00 | 3,653.00 |
| Total Assets | 27,828.00 | 32,475.00 | 30,749.00 | 12,980.00 | 18,619.00 | 22,101.00 |
| Accounts Payable | 1,231.00 | 1,201.00 | 1,845.00 | 1,763.00 | 1,883.00 | 1,456.00 |
| Accrued Expenses | 529.00 | 532.00 | 2,325.00 | 2,524.00 | 1,772.00 | 1,988.00 |
| Short Term Debt | 1,196.00 | 2,097.00 | 2,479.00 | 2,420.00 | 2,319.00 | 549.00 |
| Deferred Revenue | 18,150.00 | 19,651.00 | 14,557.00 | 12,327.00 | 15,122.00 | 16,562.00 |
| Other Current Liabilities | 12.00 | 12.00 | 11.00 | 188.00 | 92.00 | N/A |
| Total Current Liabilities | 21,119.00 | 23,686.00 | 21,216.00 | 19,221.00 | 21,188.00 | 21,609.00 |
| Long Term Debt | 418.00 | 559.00 | 454.00 | 613.00 | 1,253.00 | 754.00 |
| Other Non Current Liabilities | 5,557.00 | 5,387.00 | 5,221.00 | 4,879.00 | 4,741.00 | 4,750.00 |
| Total Non Current Liabilities | 5,975.00 | 5,946.00 | 6,674.00 | 6,492.00 | 6,995.00 | 6,504.00 |
| Total Liabilities | 27,094.00 | 29,632.00 | 27,891.00 | 25,713.00 | 28,183.00 | 28,113.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -191,689.00 | -188,689.00 | -187,247.00 | -183,684.00 | -179,668.00 | -175,290.00 |
| Other Shareholders Equity | -377.00 | -422.00 | -396.00 | -403.00 | -416.00 | -429.00 |
| Total Shareholders Equity | 734.00 | 2,843.00 | 2,858.00 | -12,733.00 | -9,564.00 | -6,012.00 |
| Additional Paid In Capital | 192,798.00 | 191,952.00 | 190,500.00 | 171,353.00 | 170,519.00 | 169,705.00 |
| Machinery Furniture Equipment | N/A | 48.00 | N/A | N/A | N/A | 37.00 |
| Construction In Progress | N/A | 0.00 | N/A | N/A | N/A | 1,229.00 |
| Leases | N/A | 40.00 | N/A | N/A | N/A | 40.00 |
| Accumulated Depreciation | N/A | -338.00 | N/A | N/A | N/A | -176.00 |
| Pensions | N/A | 10.00 | N/A | N/A | N/A | 806.00 |