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Daré Bioscience Inc (DARE)
NASDAQ:DARE
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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 $-0.441; its P/E ratio is -6.14; Daré Bioscience is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 41.69K$ 22.44K$ 9.30K$ 1.00M-
Gross Profit$ 41.69K$ 22.44K$ 9.30K$ 1.00M-
EBIT$ -4.70M$ -7.36M$ -6.73M$ -8.40M$ -8.76M
EBITDA$ -4.69M$ -7.34M$ -6.72M$ -8.39M$ -8.75M
Net Income Common Stockholders$ -4.70M$ 12.91M$ -6.76M$ -8.30M$ -8.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.20M$ 16.40M$ 3.60M$ 13.90M$ 13.30M
Total Assets$ 18.06M$ 23.61M$ 13.01M$ 25.05M$ 23.21M
Total Debt$ 1.40M$ 1.52M$ 1.64M$ 195.00K$ 295.00K
Net Debt$ -9.80M$ -14.88M$ -1.96M$ -13.71M$ -13.01M
Total Liabilities$ 19.54M$ 20.93M$ 24.01M$ 27.34M$ 25.93M
Stockholders Equity$ -1.48M$ 2.67M$ -11.00M$ -2.29M$ -2.72M
Cash Flow-
Free Cash Flow$ -5.64M$ 12.62M$ -6.82M$ -8.00M$ -6.59M
Operating Cash Flow$ -5.92M$ 12.90M$ -6.81M$ -7.97M$ -6.59M
Investing Cash Flow$ 282.32K$ -285.23K$ -7.30K$ -22.10K-
Financing Cash Flow$ 436.44K$ 115.37K$ 14.03K$ 8.58M$ 452.19K
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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