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Daré Bioscience Inc (DARE)
NASDAQ:DARE
Holding DARE?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 22.44K | $ 9.30K | $ 1.00M | - | - |
| Gross Profit | $ 22.44K | $ 9.30K | $ 1.00M | - | - |
| EBIT | $ -7.36M | $ -6.73M | $ -8.25M | $ -8.71M | $ -8.04M |
| EBITDA | $ -7.34M | $ -6.72M | $ -8.24M | $ -8.70M | $ -8.03M |
| Net Income Common Stockholders | $ 12.91M | $ -6.80M | $ -8.30M | $ -8.76M | $ -8.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.40M | $ 3.60M | $ 13.90M | $ 13.30M | $ 19.83M |
| Total Assets | $ 23.61M | $ 13.01M | $ 25.05M | $ 23.18M | $ 30.37M |
| Total Debt | $ 1.52M | $ 1.64M | $ 195.00K | $ 295.00K | $ 393.00K |
| Net Debt | $ -14.88M | $ -1.96M | $ -13.71M | $ -13.01M | $ -19.44M |
| Total Liabilities | $ 20.93M | $ 24.01M | $ 27.34M | $ 25.94M | $ 25.37M |
| Stockholders Equity | $ 2.67M | $ -11.00M | $ -2.29M | $ -2.74M | $ 4.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.62M | $ -6.82M | $ -8.00M | $ -6.63M | $ -16.08M |
| Operating Cash Flow | $ 12.90M | $ -6.81M | $ -7.97M | $ -6.63M | $ -16.08M |
| Investing Cash Flow | $ -285.23K | $ -7.30K | $ -22.10K | - | - |
| Financing Cash Flow | $ 115.37K | $ 14.03K | $ 8.58M | $ 452.19K | $ 1.30M |