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Daré Bioscience Inc (DARE)
NASDAQ:DARE

Daré Bioscience (DARE) Financial Statements

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Daré Bioscience Financial Overview

Daré Bioscience's market cap is currently ―. The company's EPS TTM is $-0.337; its P/E ratio is -0.88; Daré Bioscience is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.00M---$ 0.00
Gross Profit$ 1.00M----
EBIT$ -8.25M$ -8.71M$ -8.04M$ -15.94M$ -7.14M
EBITDA$ -8.24M$ -8.70M$ -8.03M$ -15.93M$ -7.14M
Net Income Common Stockholders$ -8.30M$ -8.76M$ -8.04M$ -15.94M$ -7.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.90M$ 13.30M$ 19.83M$ 34.67M$ 40.39M
Total Assets$ 25.05M$ 23.18M$ 30.37M$ 43.83M$ 50.38M
Total Debt$ 195.00K$ 295.00K$ 393.00K$ 488.00K$ 582.72K
Net Debt$ -13.71M$ -13.01M$ -19.44M$ -34.18M$ -39.81M
Total Liabilities$ 27.34M$ 25.94M$ 25.37M$ 32.71M$ 24.03M
Stockholders Equity$ -2.29M$ -2.74M$ 4.99M$ 11.11M$ 26.34M
Cash Flow-
Free Cash Flow$ -8.00M$ -6.63M$ -16.08M$ -5.90M$ 8.55M
Operating Cash Flow$ -7.97M$ -6.63M$ -16.08M$ -5.90M$ 8.60M
Investing Cash Flow$ -22.10K--$ -2.70K$ -55.00K
Financing Cash Flow$ 8.58M$ 452.19K$ 1.30M$ -1.00$ 4.46K
Currency in USD

Daré Bioscience Earnings and Revenue History

Daré Bioscience Debt to Assets

Daré Bioscience Cash Flow

Daré Bioscience Forecast EPS vs Actual EPS

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