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Daré Bioscience Inc (DARE)
NASDAQ:DARE
Daré Bioscience (DARE) Financial Statements
1,783 Followers
Daré Bioscience Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.30K | $ 1.00M | - | - | - |
| Gross Profit | $ 9.30K | $ 1.00M | - | - | - |
| EBIT | $ -6.73M | $ -8.25M | $ -8.71M | $ -8.04M | $ -15.94M |
| EBITDA | $ -6.72M | $ -8.24M | $ -8.70M | $ -8.03M | $ -15.93M |
| Net Income Common Stockholders | $ -6.80M | $ -8.30M | $ -8.76M | $ -8.04M | $ -15.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 13.90M | $ 13.30M | $ 19.83M | $ 34.67M |
| Total Assets | $ 13.01M | $ 25.05M | $ 23.18M | $ 30.37M | $ 43.83M |
| Total Debt | $ 1.64M | $ 195.00K | $ 295.00K | $ 393.00K | $ 488.00K |
| Net Debt | $ -1.96M | $ -13.71M | $ -13.01M | $ -19.44M | $ -34.18M |
| Total Liabilities | $ 24.01M | $ 27.34M | $ 25.94M | $ 25.37M | $ 32.71M |
| Stockholders Equity | $ -11.00M | $ -2.29M | $ -2.74M | $ 4.99M | $ 11.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.82M | $ -8.00M | $ -6.63M | $ -16.08M | $ -5.90M |
| Operating Cash Flow | $ -6.81M | $ -7.97M | $ -6.63M | $ -16.08M | $ -5.90M |
| Investing Cash Flow | $ -7.30K | $ -22.10K | - | - | $ -2.70K |
| Financing Cash Flow | $ 14.03K | $ 8.58M | $ 452.19K | $ 1.30M | $ -1.00 |