Dare Bioscience, Inc. financial data

Symbol
DARE on Nasdaq
Location
San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.3 % -22.6%
Debt-to-equity -432 % +29.3%
Return On Equity 274 % +183%
Return On Assets -82.7 % -336%
Operating Margin -1.24K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +64.2%
Common Stock, Shares, Outstanding 13.9M shares +63%
Entity Public Float 34M USD -56.1%
Common Stock, Value, Issued 1.39K USD +63.1%
Weighted Average Number of Shares Outstanding, Basic 12.8M shares +49.5%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +49.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.88M USD -95.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.26K USD -94.6%
Research and Development Expense 8.14M USD -44.9%
General and Administrative Expense 9.18M USD -11%
Operating Income (Loss) -17.5M USD +24.8%
Net Income (Loss) Attributable to Parent -17.5M USD -384%
Earnings Per Share, Basic -1 USD/shares -19%
Earnings Per Share, Diluted -1 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.1M USD +105%
Other Assets, Current 53.2K USD
Assets, Current 25M USD +67.3%
Property, Plant and Equipment, Net 1.66M USD +135%
Operating Lease, Right-of-Use Asset 825K USD -37.9%
Other Assets, Noncurrent 1.02M USD +90.7%
Assets 30.7M USD +70.3%
Accounts Payable, Current 1.84M USD +75.9%
Employee-related Liabilities, Current 806K USD +0.03%
Accrued Liabilities, Current 2.32M USD +25.6%
Contract with Customer, Liability, Current 205K USD
Liabilities, Current 21.2M USD +61.3%
Contract with Customer, Liability, Noncurrent 1M USD 0%
Operating Lease, Liability, Noncurrent 289K USD -67.9%
Liabilities 27.9M USD +42.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -396K USD -9.19%
Retained Earnings (Accumulated Deficit) -187M USD -10.3%
Stockholders' Equity Attributable to Parent 2.86M USD
Liabilities and Equity 30.7M USD +70.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.47M USD +19.7%
Net Cash Provided by (Used in) Financing Activities 247K USD +1657%
Net Cash Provided by (Used in) Investing Activities -157K USD -2056%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 13.9M shares +63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.37M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.4M USD +103%
Deferred Tax Assets, Valuation Allowance 115M USD +2.13%
Deferred Tax Assets, Gross 115M USD +2.13%
Operating Lease, Liability 898K USD -36%
Depreciation 10.8K USD +13.4%
Payments to Acquire Property, Plant, and Equipment 157K USD +2056%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.5M USD -393%
Lessee, Operating Lease, Liability, to be Paid 976K USD -39.3%
Property, Plant and Equipment, Gross 1.51M USD +88.6%
Operating Lease, Liability, Current 609K USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 130K USD -80.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 680K USD +3.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 78K USD -61.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD -75.4%
Deferred Tax Assets, Operating Loss Carryforwards 86.6M USD +0.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.82M USD +7.91%
Operating Lease, Payments 615K USD +9.24%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 158K USD +1367%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%