Daré Bioscience, Inc. (DARE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 21.66M | 27.06M | 25M | 6.6M | 11.82M | 18.45M | 14.95M | 20.83M | 9.98M | 17.54M | 22.44M | 22.24M | 29.51M | 43.04M | 49.57M | 50.11M | 47.82M | 55.3M | 48.24M | 14.06M |
| Cash & Short-Term Investments | 18.52M | 24.71M | 23.08M | 5.04M | 10.33M | 15.7M | 11.23M | 16.41M | 3.63M | 10.48M | 13.89M | 13.33M | 19.83M | 34.67M | 40.39M | 32.07M | 39.32M | 51.67M | 45.57M | 9.11M |
| Cash Only | 18.52M | 24.71M | 23.08M | 5.04M | 10.33M | 15.7M | 11.23M | 16.41M | 3.63M | 10.48M | 13.89M | 13.33M | 19.83M | 34.67M | 40.39M | 32.07M | 39.32M | 51.67M | 45.57M | 9.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 287.76K | 573.06K | 369.16K | 188.12K | 105.23K | 229.98K | 518.89K | 902.17K | 1.39M | 949.21K | 1.13M | 572.47K | 2.4M | 1.7M | 2.29M | 10M | 1.73M | 1.15M | 156.25K | 2.96M |
| Days Sales Outstanding | 254.09 | 42.34 | 11.33K | -630.43 | 593.26 | -541.23 | 1.57K | 4.64K | 11.42K | 52.9 | 78.3 | - | - | - | - | 53.37 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 680.75K | 387.09K | 53.16K | 0 | 0 | 0 | 0 | 0 | 152.2K | 0 | 831.38K | 272.1K | 201.38K | 0 | 0 | 2.14M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 6.17M | 5.41M | 5.74M | 6.38M | 6.8M | 3.65M | 3.11M | 2.78M | 3.03M | 3.74M | 2.62M | 966.66K | 854.73K | 787.63K | 809.35K | 1.28M | 1.37M | 511.16K | 568.32K | 763.19K |
| Property, Plant & Equipment | 3.73M | 4.4M | 4.73M | 5.31M | 5.72M | 2.54M | 2.03M | 1.77M | 1.61M | 1.98M | 240.62K | 45.78K | 55.4K | 522.83K | 72.83K | 20.86K | 25.37K | 242.71K | 33.09K | 24.91K |
| Fixed Asset Turnover | 0.04x | 0.22x | 0.00x | -0.00x | 0.01x | -0.03x | 0.02x | 0.01x | 0.01x | 1.63x | 6.98x | - | - | - | - | 432.62x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 300K | 0 | 0 | 0 | 300K | 0 | 300K | 0 | 0 | 335K | 335K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.14M | 1.01M | 1.02M | 1.07M | 778.53K | 1.11M | 778.44K | 1.01M | 1.42M | 1.43M | 2.04M | 920.88K | 799.33K | 264.8K | 736.51K | 1.26M | 1.34M | 268.45K | 535.23K | 738.28K |
| Total Assets | 27.83M | 32.47M | 30.75M | 12.98M | 18.62M | 22.1M | 18.06M | 23.61M | 13.01M | 21.28M | 25.05M | 23.21M | 30.37M | 43.83M | 50.38M | 51.39M | 49.19M | 55.81M | 48.81M | 14.82M |
| Asset Turnover | 0.01x | 0.03x | 0.00x | -0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x | 0.08x | 0.04x | - | - | - | - | 0.20x | - | - | - | - |
| Asset Growth % | 49.46% | 46.94% | 70.27% | -45.02% | 43.08% | 3.85% | -27.92% | 1.71% | -57.15% | -51.44% | -50.27% | -54.84% | -38.26% | -21.47% | 3.21% | 246.73% | 367.62% | 639.1% | 537.08% | 72.95% |
| Total Current Liabilities | 21.12M | 23.69M | 21.22M | 19.22M | 21.19M | 21.61M | 13.16M | 14.59M | 17.72M | 20.48M | 26.34M | 24.7M | 24.34M | 31.62M | 22.84M | 16.54M | 16.39M | 16.05M | 15.91M | 6M |
| Accounts Payable | 1.23M | 1.2M | 1.84M | 1.76M | 1.88M | 1.46M | 1.05M | 1.91M | 4.04M | 3.39M | 4.99M | 6.54M | 2.7M | 2.03M | 3.48M | 1.11M | 2.83M | 2.1M | 605.73K | 216.04K |
| Days Payables Outstanding | 137.31 | 473.62 | - | - | 65.4 | 8.1 | 5.44K | - | 100.53 | 17.86 | 21.21K | 16.81K | 8.5K | 53.69K | 8.45K | 7.18K | 8.88K | 4.98K | 1.51K | 3.07K |
| Short-Term Debt | 1.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 18.15M | 19.65M | 14.56M | 12.33M | 15.12M | 16.56M | 9.75M | 10.94M | 11.84M | 13.74M | 15.87M | 13.69M | 15.83M | 18.3M | 14.84M | 0 | 9.73M | 10.54M | 11.16M | 0 |
| Other Current Liabilities | 529.33K | 21.97K | 10.54K | 187.97K | 91.91K | 805.61K | 0 | 0 | 0 | 2.08M | 5.29M | 0 | 0 | 1.72M | 0 | 8.75M | 0 | 1.53M | 0 | 1M |
| Current Ratio | 1.03x | 1.14x | 1.18x | 0.34x | 0.56x | 0.85x | 1.14x | 1.43x | 0.56x | 0.86x | 0.85x | 0.90x | 1.21x | 1.36x | 2.17x | 3.03x | 2.92x | 3.44x | 3.03x | 2.34x |
| Quick Ratio | 1.03x | 1.14x | 1.18x | 0.34x | 0.56x | 0.85x | 1.14x | 1.43x | 0.56x | 0.86x | 0.85x | 0.90x | 1.21x | 1.36x | 2.17x | 3.03x | 2.92x | 3.44x | 3.03x | 2.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.97M | 5.95M | 6.67M | 6.49M | 6.99M | 6.5M | 6.39M | 6.34M | 6.29M | 5.85M | 1M | 1.23M | 1.06M | 1.09M | 1.19M | 1.82M | 1.91M | 1M | 1.02M | 1.07M |
| Long-Term Debt | 5.56M | 0 | 0 | 0 | 4.74M | 0 | 4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 418.25K | 559.37K | 453.75K | 612.62K | 1.25M | 754.38K | 897.79K | 1.04M | 1.17M | 935.74K | 0 | 23.33K | 57.13K | 90.35K | 194.59K | 823.95K | 913.11K | 0 | 15.8K | 73.52K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 5.39M | 5.22M | 4.88M | 0 | 4.75M | 0 | 4.31M | 4.12M | 3.91M | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.09M | 29.63M | 27.89M | 25.71M | 28.18M | 28.11M | 19.54M | 20.93M | 24.01M | 26.33M | 27.34M | 25.93M | 25.4M | 32.71M | 24.03M | 18.36M | 18.31M | 17.05M | 16.92M | 7.08M |
| Total Debt | 7.18M | 2.66M | 2.93M | 3.03M | 8.31M | 1.3M | 5.89M | 1.52M | 1.64M | 1.4M | 194.59K | 295.15K | 392.89K | 488.74K | 582.72K | 1.15M | 1.21M | 270.55K | 383.81K | 492.46K |
| Net Debt | -11.34M | -22.06M | -20.14M | -2M | -2.02M | -14.4M | -5.34M | -14.89M | -1.99M | -9.07M | -13.7M | -13.03M | -19.44M | -34.18M | -39.81M | -30.92M | -38.11M | -51.4M | -45.19M | -8.62M |
| Debt / Equity | 9.78x | 0.93x | 1.03x | - | - | - | - | 0.57x | - | - | - | - | 0.08x | 0.04x | 0.02x | 0.03x | 0.04x | 0.01x | 0.01x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.95x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.36x | - | - | - | - |
| Interest Coverage | -15.04x | - | - | -14.25x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 734.45K | 2.84M | 2.86M | -12.73M | -9.56M | -6.01M | -1.48M | 2.67M | -11M | -5.05M | -2.29M | -2.72M | 4.97M | 11.11M | 26.34M | 33.03M | 30.88M | 38.75M | 31.89M | 7.74M |
| Equity Growth % | 107.68% | 147.28% | 292.52% | -576.63% | 13.05% | -19.11% | 35.14% | 198.24% | -321.24% | -145.42% | -108.69% | -108.23% | -83.9% | -71.33% | -17.39% | 326.57% | 847.72% | 3464.87% | 2400.95% | 2387.99% |
| Book Value per Share | 0.05 | 0.20 | 0.22 | -1.44 | -1.09 | -0.71 | -0.17 | 0.32 | -1.31 | -0.69 | -0.30 | -0.38 | 0.70 | 1.63 | 3.73 | 4.64 | 4.41 | 8.94 | 7.47 | 1.84 |
| Total Shareholders' Equity | 734.45K | 2.84M | 2.86M | -12.73M | -9.56M | -6.01M | -1.48M | 2.67M | -11M | -5.05M | -2.29M | -2.72M | 4.97M | 11.11M | 26.34M | 33.03M | 30.88M | 38.75M | 31.89M | 7.74M |
| Common Stock | 1.46K | 1.45K | 1.39K | 903 | 885 | 870 | 854 | 854 | 10.06K | 10K | 9.83K | 8.66K | 8.62K | 8.48K | 8.48K | 8.48K | 8.39K | 8.39K | 7.66K | 5.74K |
| Retained Earnings | -191.69M | -188.69M | -187.25M | -183.68M | -179.67M | -175.29M | -169.78M | -165.08M | -177.99M | -171.24M | -166.18M | -157.88M | -149.12M | -141.07M | -125.13M | -118.11M | -118.53M | -110.13M | -100.58M | -87.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -377.08K | -421.62K | -395.97K | -402.83K | -415.72K | -428.81K | -362.63K | -385.56K | -400.12K | -360.9K | -419.5K | -404.47K | -373.32K | -351.31K | -530.74K | -299.99K | -164.12K | -154.97K | -170.39K | -107.11K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |