DARE Stock Annual Balance Sheet. Download in Excel
Dare Bioscience Inc.
DARE 
NSC
Sector: Healthcare
Industry: Biotechnology
3.34
USD
0.11
(3.41%)
Previous close: 3.23 Open: 3.23 Bid: 3.24 Ask: 3.41
52 week range
3.05 7.56
Mkt Cap: 28 M Avg Vol (90 Days): 41,730
Last updated: Monday 25th November 2024
Financials
DARE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 308219.0 | 459705.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| Accounts receivable | 2 M | 1 M | 2 M | |||||||
| Accrued expenses | 5 M | 9 M | 57735.0 | 966653.0 | 1 M | 3 M | 4 M | 5 M | 13 M | 10 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -7 M | -5 M | ||||||
| Additional paid in capital | 167 M | 210 M | 17123.0 | 26 M | 36 M | 45 M | 70 M | 149 M | 153 M | 167 M |
| Cash and equivalents | 51 M | 76 M | 44614.0 | 8 M | 7 M | 5 M | 5 M | 52 M | 35 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 76 M | 44614.0 | 8 M | 7 M | 5 M | 5 M | 52 M | 35 M | 11 M |
| CashEquivalents | 51 M | 76 M | 44614.0 | 8 M | 7 M | |||||
| Common par | 2000.0 | 3000.0 | 91.0 | 605.0 | 1143.0 | 1968.0 | 4159.0 | 8394.0 | 8482.0 | 9997.0 |
| Common stock equity | 45 M | 49 M | 13 M | 13 M | 7 M | 440826.0 | -1 M | 39 M | 11 M | -5 M |
| CommonStock | 2000.0 | 3000.0 | 91.0 | 605.0 | 1143.0 | 1968.0 | 4159.0 | 8394.0 | 8482.0 | 9997.0 |
| Cost in excess | 5 M | |||||||||
| CurrentAccruedExpenses | 4 M | 6 M | 45057.0 | 658434.0 | 631351.0 | 2 M | 3 M | 3 M | 11 M | 3 M |
| CurrentCapitalLeaseObligation | 690000.0 | 108570.0 | 410896.0 | 347712.0 | 270546.0 | 398391.0 | 500000.0 | |||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 3977.0 | 4453.0 | ||||||||
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | 143002.0 | 139203.0 | ||||||||
| Float term debt | 13 M | 4 M | 90346.0 | 900000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 342000.0 | 2 M | 2 M | 7 M | 5 M | 63531.0 | 37930.0 | 26041.0 | 522833.0 | 2 M |
| InterestPayable | 2 M | 45057.0 | ||||||||
| Invested capital | 45 M | 61 M | 18 M | 13 M | 7 M | 440826.0 | -1 M | 39 M | 11 M | -4 M |
| LineOfCredit | 35903.0 | 35903.0 | 35903.0 | 35000.0 | ||||||
| LongTermCapitalLeaseObligation | 389000.0 | 866000.0 | 405000.0 | 277700.0 | 90346.0 | 900000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 13 M | 4 M | 90346.0 | 900000.0 | ||||||
| Net fixed assets (net PP&E) | 342000.0 | 576000.0 | 668000.0 | 9396.0 | 63531.0 | 37930.0 | 26041.0 | 522833.0 | 2 M | |
| NonCurrentDeferredLiabilities | 2 M | 392.0 | 9711.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| NonCurrentDeferredRevenue | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| NonCurrentDeferredTaxesAssets | 60458.0 | 75951.0 | 59 M | 63 M | -85 M | -100 M | 104 M | -112 M | ||
| NonCurrentPrepaidAssets | 43304.0 | 37554.0 | 10502.0 | 1 M | ||||||
| Notes payable | 697500.0 | 367285.0 | ||||||||
| Other current assets | 193495.0 | 924000.0 | 935000.0 | 1 M | 2 M | 2 M | 3 M | |||
| Other equity adjustments | -18080.0 | -96728.0 | -102625.0 | |||||||
| Other fixed assets | 63531.0 | 37930.0 | 26041.0 | 522833.0 | 2 M | |||||
| Other non-current assets | 215000.0 | 347000.0 | 12678.0 | 723191.0 | 577968.0 | 935325.0 | 528870.0 | 485120.0 | 254295.0 | 599594.0 |
| Other non-current liabilities | 7000.0 | 473000.0 | 1 M | 9711.0 | 3 M | 2 M | 11 M | 18 M | 300000.0 | |
| Other receivable | 284206.0 | 31037.0 | 555210.0 | 460168.0 | 1 M | 2 M | 949211.0 | |||
| OtherCapitalStock | 1.0 | 1.0 | 0.0 | |||||||
| OtherCurrentBorrowings | 3 M | 8 M | 8 M | |||||||
| OtherCurrentLiabilities | 34000.0 | 1000000.0 | 2 M | 2 M | 14 M | |||||
| OtherEquityAdjustments | 30502.0 | 4 M | ||||||||
| OtherPayable | 12678.0 | 966653.0 | 631351.0 | 2 M | 4 M | |||||
| Payables | 1 M | 2 M | 12678.0 | 308219.0 | 459705.0 | 1 M | 1 M | 2 M | 2 M | 7 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 5 M | 5 M | 5 M | |||||
| PreferredStock | 0.0 | 0.0 | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 311571.0 | 403097.0 | 1 M | 2 M | 2 M | 7 M | 6 M | |||
| Restricted cash | 52 M | 35 M | ||||||||
| Retained earnings | -122 M | -161 M | -727835.0 | -12 M | 29 M | -44 M | -72 M | -110 M | -141 M | -172 M |
| Short term debt | 3 M | 8 M | 697500.0 | 367285.0 | ||||||
| Total assets | 53 M | 78 M | 38 M | 14 M | 8 M | 7 M | 8 M | 56 M | 44 M | 21 M |
| Total current assets | 53 M | 77 M | 37 M | 8 M | 7 M | 6 M | 7 M | 55 M | 43 M | 18 M |
| Total current liabilities | 8 M | 16 M | 17 M | 966653.0 | 1 M | 4 M | 8 M | 16 M | 13 M | 24 M |
| Total equity | 45 M | 49 M | 13 M | 13 M | 7 M | 440826.0 | -1 M | 39 M | 11 M | -5 M |
| Total liabilities | 8 M | 29 M | 755235.0 | 967045.0 | 1 M | 7 M | 9 M | 17 M | 33 M | 26 M |
| Total non-current assets | 557000.0 | 923000.0 | 12678.0 | 6 M | 587364.0 | 998856.0 | 566800.0 | 511161.0 | 787630.0 | 4 M |
| Total non-current liabilities | 7000.0 | 13 M | 8 M | 392.0 | 9711.0 | 3 M | 3 M | 12 M | 19 M | 2 M |
| TotalEquityGrossMinority | 45 M | 49 M | -710621.0 | 13 M | 65 M | 440826.0 | -1 M | 39 M | 11 M | -5 M |
| TotalEquityGrossMinorityInterest | 45 M | 49 M | -710621.0 | 13 M | 65 M | 440826.0 | -1 M | 39 M | 11 M | -5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 78 M | 38 M | 14 M | 8 M | 7 M | 8 M | 56 M | 44 M | 21 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7000.0 | 13 M | 8 M | 392.0 | 9711.0 | 3 M | 3 M | 12 M | 19 M | 2 M |
| Working capital | 45 M | 61 M | 20 M | 7 M | 6 M | 3 M | -676689.0 | 39 M | 11 M | -3 M |
| debtc | 3 M | 8 M | 697500.0 | 410896.0 | 714997.0 | 270546.0 | 398391.0 | 500000.0 |
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