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    Biotechnology
Dare Bioscience, Inc.

Dare Bioscience, Inc.

DARE
Dare Bioscience, Inc.US flagNASDAQ
1.25
USD
-0.09
- -
11.90MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
- -
1
+ Sales & Services Revenue
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-3
- -
- -
- Operating Expenses
22
16
20
37
1
4
12
14
27
39
41
34
23
14
+ Selling, General & Admin
6
6
9
11
- -
3
5
6
7
8
11
12
9
9
+ Research & Development
16
10
12
26
- -
1
6
9
21
31
30
22
14
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-22
-16
-20
-37
-1
-4
-12
-14
-27
-39
-31
-31
-23
-14
- Non-Operating (Income) Loss
1
1
3
2
- -
8
5
- -
- -
- -
- -
-1
-19
- -
+ Interest Expense, Net
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
1
1
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
2
- -
- -
7
5
- -
- -
- -
- -
-1
-19
- -
Pretax Income
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
EBIT
-22
-16
-20
-37
-1
-4
-12
-14
-27
-39
-31
-31
-23
-14
EBITDA
-21
-16
-20
-37
- -
-4
-12
-14
-27
-39
-31
-31
-23
-12
EBITDA Margin (%)
-3,396.64
-261,050
-25,191.25
- -
- -
- -
- -
- -
- -
- -
-313.61
-1,100.53
-239,259.61
-1,156.86
EBITA
-22
-16
-20
-37
-1
-4
-12
-14
-27
-39
-31
-31
-23
-14
Gross Margin (%)
100
100
100
- -
- -
- -
- -
- -
- -
- -
100
100
100
71.29
Operating Margin (%)
-3,452
-264,333.33
-25,348.75
- -
- -
- -
- -
- -
- -
- -
-313.85
-1,101.89
-239,692.2
-1,315.51
Profit Margin (%)
-3,536.16
-285,716.67
-29,177.5
- -
- -
- -
- -
- -
- -
- -
-309.48
-1,074.17
-41,430.9
-1,300.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
3
5
7
7
8
11
Basic EPS, GAAP
-3,381.21
-108.19
-192.53
-186.83
-9.67
-42.71
-18.72
-10.99
-10.93
-7.59
-4.39
-4.15
-0.48
-1.2
Basic EPS from Cont Ops
-3,370.08
-108.19
-192.53
-186.83
-9.67
-42.71
-18.72
-10.99
-10.93
-7.59
-4.39
-4.15
-0.48
-1.2
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
1
1
3
5
7
7
8
11
Diluted EPS, GAAP
-3,381.21
-108.19
-192.53
-186.83
-9.67
-42.71
-18.72
-10.99
-10.93
-7.59
-4.39
-4.15
-0.48
-1.2
Diluted EPS from Cont Ops
-3,370.08
-108.19
-192.53
-186.83
-9.67
-42.71
-18.72
-10.99
-10.93
-7.59
-4.39
-4.15
-0.48
-1.2

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
17
6
53
77
- -
8
7
6
7
55
43
18
18
27
+ Cash, Cash Equivalents & STI
17
5
51
76
- -
8
7
5
5
52
35
10
16
25
+ Cash & Cash Equivalents
17
5
51
76
- -
8
7
5
5
52
35
10
16
25
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
2
1
- -
- -
- -
1
- -
1
2
1
- -
1
+ Accounts Receivable, Net
- -
1
2
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
-2
- -
- -
1
- -
1
2
1
- -
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
1
- -
1
2
2
7
6
3
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
- -
1
1
- -
6
1
1
1
1
1
4
4
5
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
- -
- -
1
- -
- -
1
2
3
4
+ Property, Plant & Equip
2
2
2
2
2
- -
- -
1
- -
- -
1
2
3
5
- Accumulated Depreciation
2
2
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
-1
6
1
- -
- -
- -
- -
2
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
-1
1
1
- -
- -
- -
- -
2
1
1
Total Assets
18
7
53
78
- -
14
8
7
8
56
44
21
22
32
+ Payables & Accruals
3
3
4
7
- -
1
1
2
3
4
11
5
4
2
+ Accounts Payable
1
1
1
2
- -
- -
- -
1
1
2
2
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
2
3
5
- -
- -
- -
1
2
2
9
2
2
1
+ ST Debt
3
12
3
8
1
- -
- -
- -
1
- -
- -
- -
1
2
+ ST Borrowings
3
12
3
8
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Other ST Liabilities
- -
1
1
2
- -
- -
- -
3
4
12
20
15
17
20
+ Deferred Revenue
- -
- -
- -
- -
2
- -
- -
2
2
11
18
14
17
20
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
2
-2
- -
- -
1
2
2
2
1
1
- -
Total Current Liabilities
7
15
8
16
1
1
1
6
8
16
32
20
22
24
+ LT Debt
6
3
- -
13
4
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Borrowings
6
3
- -
13
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Other LT Liabilities
85
83
- -
- -
-4
- -
- -
1
1
1
1
5
6
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
85
83
- -
- -
-4
- -
- -
1
- -
- -
- -
4
5
5
Total Noncurrent Liabilities
91
86
- -
13
- -
- -
- -
1
1
1
1
6
7
6
Total Liabilities
98
101
8
29
1
1
1
7
9
17
33
26
28
30
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
4
167
210
- -
26
36
45
70
149
153
167
170
192
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
4
167
210
- -
26
36
45
70
149
153
167
170
192
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-81
-98
-122
-161
-1
-12
-29
-44
-71
-110
-141
-171
-175
-189
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-80
-94
45
49
-1
13
7
- -
-1
39
11
-5
-6
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-80
-94
45
49
-1
13
7
- -
-1
39
11
-5
-6
3
Total Liabilities & Equity
18
7
53
78
- -
14
8
7
8
56
44
21
22
32
Shares Outstanding
- -
- -
- -
- -
- -
1
1
2
3
7
7
8
9
14
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
1
3
Net Debt
-8
10
-48
-56
5
-8
-7
-5
-4
-52
-35
-10
-16
-25
Net Debt to Equity
9.47
-10.17
-106.01
-114.03
-716.54
-56.87
-101.18
-1,084.35
373.54
-133.34
-312
207.54
261.11
-869.31
Tangible Common Equity Ratio
-453.2
-1,381.27
84.89
62.31
-1,592.82
89.34
85.94
5.92
-15.25
69.44
25.35
-23.72
-27.2
8.75
Current Ratio
2.62
0.43
6.55
4.73
0.06
8.64
6.64
1.15
0.91
3.44
1.36
0.86
0.85
1.14
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,639

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-22
-17
-23
-40
-1
-12
-17
-14
-27
-39
-31
-30
-4
-13
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Non-Cash Items
- -
1
3
3
- -
8
6
- -
1
1
2
2
4
1
+ Stock-Based Compensation
1
1
1
2
- -
- -
- -
- -
1
2
2
3
2
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
7
5
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
2
1
- -
- -
1
- -
- -
- -
- -
-1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
1
4
- -
1
1
1
2
9
11
-10
6
1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
1
- -
- -
- -
-1
-1
1
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-4
-1
4
1
+ Inc (Dec) in Accts Payable
- -
- -
2
4
- -
1
- -
1
1
1
8
-7
-1
-2
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
9
8
-4
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-21
-17
-19
-32
- -
-3
-10
-13
-25
-29
-18
-39
5
-10
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
60
40
1
- -
10
5
23
75
1
9
- -
21
+ Increase in Capital Stock
- -
- -
60
40
1
- -
10
5
23
75
1
9
- -
21
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
10
-1
6
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
10
- -
6
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
10
-1
6
- -
- -
- -
-1
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
10
6
14
18
-8
- -
- -
- -
1
- -
- -
- -
- -
-1
+ Cash From Debt
10
9
17
21
- -
- -
- -
- -
1
- -
- -
1
1
- -
+ Repayments of Debt
- -
-3
-3
-3
-8
- -
- -
- -
- -
- -
- -
- -
-1
-2
+ Other Financing Activities
13
- -
-9
- -
7
- -
- -
- -
1
1
- -
6
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
5
65
57
- -
- -
10
5
25
76
1
16
- -
19
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-11
46
25
- -
8
-1
-2
- -
47
-17
-24
5
9
EBITDA
-21
-16
-20
-37
- -
-4
-12
-14
-27
-39
-31
-31
-23
-12
EBITDA Margin (%)
-3,396.64
-261,050
-25,191.25
- -
- -
- -
- -
- -
- -
- -
-313.61
-1,100.53
-239,259.61
-1,156.86
Free Cash Flow
-21
-17
-19
-32
-1
-3
-10
-13
-25
-29
-18
-39
5
-10
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-10
1
-6
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-11
-6
-14
-9
-2
-10
-13
-25
-29
-18
-39
5
-12
Free Cash Flow per Basic Share
-3,230.41
-104.89
-159.08
-151.9
-13.04
-9.43
-11.49
-10.26
-10.07
-5.65
-2.58
-5.43
0.58
-0.92
Price/Free Cash Flow
- -
- -
-4.8
-2.25
36.34
-2.75
-0.74
-0.96
-1.6
-4.25
-3.89
-0.71
4.38
-2.27
Cash Flow to Net Income
0.95
0.97
0.82
0.81
0.55
0.22
0.61
0.93
0.92
0.74
0.58
1.29
-1.35
0.74
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
-1
- -