Dare Bioscience Balance Sheet (2013-2025) | DARE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.66M	9.11M	45.57M	51.67M	39.32M	32.07M	40.39M	34.67M	19.74M	13.33M	13.89M	10.48M	3.63M	16.41M	11.23M	15.70M	10.33M	5.04M	23.10M	24.71M
Cash & Current Investments (Quarter)	7.66M	9.11M	45.57M	51.67M	39.32M	32.07M	40.39M	34.67M	19.74M	13.33M	13.89M	10.48M	3.63M	16.41M	11.23M	15.70M	10.33M	5.04M	23.10M	24.71M
Receivables - Net (Quarter)		49.00M				10.00M										0.70M
Receivables - Other (Quarter)	0.30M	2.96M	0.16M	1.15M	1.73M	2.14M	2.29M	1.70M	2.40M	0.57M	1.13M	0.95M	1.39M	0.90M	0.52M	0.23M	0.11M	0.19M	0.37M	0.57M
Receivables (Quarter)		51.96M		1.15M		12.14M										0.93M
Prepaid Assets (Quarter)	1.64M	1.99M	2.52M	2.48M	6.77M	5.90M	6.89M	6.67M	0.20M	0.27M	6.58M	6.12M	4.81M	3.51M	3.19M	2.75M	1.39M	1.38M	0.05M	2.35M
Current Assets (Quarter)	9.60M	14.06M	48.24M	55.30M	47.82M	50.11M	49.57M	43.04M	29.51M	22.24M	22.44M	17.54M	9.98M	20.83M	14.95M	18.45M	11.82M	6.60M	25.00M	27.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.07M	0.06M	0.06M	0.05M	0.06M	0.66M	0.05M	0.32M	0.71M	1.34M	1.48M	1.65M	1.66M	1.56M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	0.89M	0.74M	0.54M	0.49M	1.34M	1.26M	0.74M	0.01M	0.80M	0.92M	0.80M	0.60M	0.65M	0.48M	0.54M	1.11M	1.08M	1.07M	1.02M	1.01M
Non-Current Assets (Quarter)	0.92M	0.76M	0.57M	0.51M	1.37M	1.28M	0.81M	0.79M	0.85M	0.97M	2.62M	3.74M	3.03M	2.78M	3.11M	3.65M	6.80M	6.38M	5.74M	5.41M
Assets (Quarter)	10.52M	14.82M	48.81M	55.81M	49.19M	51.39M	50.38M	43.83M	30.37M	23.21M	25.05M	21.28M	13.01M	23.61M	18.06M	22.10M	18.62M	12.98M	30.75M	32.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.47M	0.22M	0.61M	2.10M	2.83M	1.11M	3.48M	2.03M	2.70M	6.54M	4.99M	3.39M	4.04M	1.91M	1.05M	1.46M	1.88M	1.76M	1.84M	1.20M
Notes Payables (Quarter)
Payables (Quarter)	1.47M	0.22M	0.61M	2.10M	2.83M	1.11M	3.48M	2.03M	2.70M	6.54M	4.99M	3.39M	4.04M	1.91M	1.05M	1.46M	1.88M	1.76M	1.84M	1.20M
Accumulated Expenses (Quarter)	2.52M	0.25M	3.78M	3.14M	3.54M	6.35M	4.14M	10.89M	5.48M	4.19M	5.29M	2.89M	1.37M	1.25M	1.85M	3.04M	1.77M	2.52M	2.32M	0.73M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	1.00M	1.00M														0.00M	0.09M	0.19M	0.01M
Current Leases (Quarter)	0.44M	0.42M	0.37M	0.27M	0.29M	0.32M	0.39M	0.40M	0.34M	0.27M	0.20M	0.47M	0.47M	0.49M	0.51M		0.57M	0.59M	1.87M	0.60M
Current Deferred Revenue (Quarter)											0.21M
Total Current Liabilities (Quarter)	6.11M	6.00M	15.91M	16.05M	16.39M	16.54M	22.84M	31.62M	24.34M	24.70M	26.34M	20.48M	17.72M	14.59M	13.16M	21.61M	21.19M	19.22M	21.22M	23.69M
Non-Current Liabilities
Capital Leases (Quarter)																	0.65M	0.16M	0.17M
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.21M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	0.60M	0.49M	0.38M		0.91M	0.82M	0.20M	0.09M	0.06M	0.02M		0.94M	1.17M	1.52M	1.40M	0.75M	1.17M	1.04M	0.29M	0.56M
Other Non-Current Liabilities (Quarter)		1.00M										3.91M	4.12M	4.31M	4.49M	4.75M	4.74M	4.88M	5.22M	5.39M
Total Non-Current Liabilities (Quarter)		6.08M		17.05M				32.71M				22.42M	19.90M	16.63M	15.05M	23.37M	23.44M	20.83M	22.67M	24.25M
Total Liabilities (Quarter)	7.26M	7.08M	16.92M	17.05M	18.31M	18.36M	24.03M	32.71M	25.40M	25.93M	27.34M	26.33M	24.01M	20.93M	19.54M	28.11M	28.18M	25.71M	27.89M	29.63M
Shareholder's Equity
Total Debt (Quarter)	1.00M	1.00M														0.00M	0.09M	0.19M	0.01M
Common Equity (Quarter)	3.26M	7.74M	31.89M	38.75M	30.88M	33.03M	26.34M	11.11M	4.97M	-2.72M	-2.29M	-5.05M	-11.00M	2.67M	-1.48M	-6.01M	-9.56M	-12.73M	2.86M	2.84M
Shareholder's Equity (Quarter)	3.26M	7.74M	31.89M	38.75M	30.88M	33.03M	26.34M	11.11M	4.97M	-2.72M	-2.29M	-5.05M	-11.00M	2.67M	-1.48M	-6.01M	-9.56M	-12.73M	2.86M	2.84M
Liabilities and Shareholders Equity (Quarter)	10.52M	14.82M	48.81M	55.81M	49.19M	51.39M	50.38M	43.83M	30.37M	23.21M	25.05M	21.28M	13.01M	23.61M	18.06M	22.10M	18.62M	12.98M	30.75M	32.47M
Retained Earnings (Quarter)	-0.10M	-0.11M	-100.60M	-0.15M	-118.50M	-118.10M	-0.53M	-141.07M	-149.10M	-0.40M	-166.18M	-0.36M	-0.40M	-0.39M	-169.78M	-0.43M	-179.70M	-0.40M	-187.25M	-0.42M

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Dare Bioscience Balance Sheet (2013-2025) | DARE

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