Dare Bioscience Balance Sheet (2013-2025) | DARE

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	11.37M	5.08M	9.91M	5.49M	8.47M	64.27M	57.79M	51.17M	56.32M	85.48M	77.63M	0.22M	60.52M	47.19M	0.01M	0.04M	0.09M	0.04M	8.53M	5.05M	5.35M	5.39M	4.67M	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
Cash & Current Investments	11.37M	5.08M	9.91M	5.49M	8.47M	64.27M	57.79M	51.17M	56.32M	85.48M	77.63M	0.22M	60.52M	47.19M	0.01M	0.04M	0.09M	0.04M	8.53M	5.05M	5.35M	5.39M	4.67M	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
Receivables - Net				0.96M	3.03M	1.12M	1.91M	1.66M	2.27M	1.61M	1.52M	1.39M	1.59M	1.73M	1.15M	1.84M	1.14M	0.89M		0.43M	0.17M	0.07M	0.01M		49.00M				10.00M										0.70M
Receivables - Other																			0.71M	0.43M	0.18M	0.21M	0.46M	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
Receivables				0.96M	3.03M	1.12M	1.91M	1.66M	2.27M	1.61M	1.52M	1.39M	1.59M	1.73M	1.15M	1.84M	1.14M	0.89M		0.86M	0.34M	0.28M	0.47M		51.96M		1.15M		12.14M										0.93M
Prepaid Assets																1.02M	0.99M		1.14M	3.84M	2.25M	1.38M	1.85M	1.64M	1.99M	2.52M	2.48M	6.77M	5.90M	6.89M	6.67M	7.08M	8.07M	6.58M	6.12M	4.81M	3.51M	3.19M	2.52M	1.39M	1.38M	1.51M
Current Assets				6.45M	11.50M	65.39M	59.70M	52.84M	58.58M	87.08M	79.15M	77.30M	62.10M	48.92M	39.20M	0.04M	15.61M	8.13M	10.38M	9.32M	7.78M	6.98M	6.98M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.24M	0.22M	0.22M	0.27M	0.34M	0.33M	0.37M	0.35M	0.58M	0.69M	0.74M	0.70M	0.67M	0.11M	0.02M		0.05M	0.05M	0.04M	0.04M	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
Goodwill																			12.88M
Goodwill & Intangibles																			12.88M
Other Non-Current Assets				0.14M	0.13M	0.12M	0.12M	0.21M	0.47M	0.65M	0.61M	0.35M	0.23M	0.23M	0.23M	0.01M	0.23M		0.00M	0.84M	0.74M	0.63M	0.53M	0.89M	0.74M	0.54M	0.49M	1.34M	1.26M	0.74M	0.25M	0.80M	0.92M	1.76M	1.16M	0.76M	0.53M	0.54M	1.11M	1.08M	1.07M	1.02M
Non-Current Assets				0.38M	0.35M	0.34M	0.39M		0.80M	1.02M	0.96M		0.92M	0.97M	0.93M		0.34M	0.02M	12.88M	0.89M	0.79M	0.68M	0.57M	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
Assets				6.83M	11.85M	65.74M	60.09M	53.39M	59.38M	88.10M	80.12M	78.22M	63.02M	49.89M	40.13M	0.04M	15.95M	8.15M	23.27M	10.21M	8.57M	7.66M	7.55M	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
Liabilities
Current Liabilities
Accounts Payables				0.91M	2.16M	0.58M	1.46M	1.25M	1.68M	1.81M	2.16M	2.23M	2.19M	1.59M	1.78M	0.01M	0.64M	0.66M	0.84M	1.53M	1.71M	1.56M	1.02M	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
Notes Payables				8.82M	17.32M											0.70M					0.37M	0.37M	0.37M
Payables				9.74M	19.48M	0.58M	1.46M	1.25M	1.68M	1.81M	2.16M	2.23M	2.19M	1.59M	1.78M	0.71M	0.64M	0.66M	0.84M	1.53M	2.08M	1.92M	1.39M	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
Accumulated Expenses				2.27M	1.49M	2.11M	1.57M	0.57M	2.74M	3.36M	4.40M	6.46M	5.56M	4.85M	5.92M	0.05M	3.54M	0.19M		1.69M	1.64M	2.45M	3.36M	2.52M	4.37M	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
Other Accumulated Expenses				0.38M	0.24M	0.33M	0.34M	0.66M	0.97M	0.54M	0.56M	0.88M	0.71M	0.71M	0.57M	0.57M	0.30M	0.12M
Short term Debt				3.13M	3.20M	3.27M	3.35M	3.12M	0.84M	2.65M	4.03M	7.65M	7.83M	8.02M	8.19M	8.38M						1.00M	1.00M	1.00M	1.00M														0.00M	0.09M	0.19M	0.01M
Current Leases																				0.40M	0.42M	0.41M	0.35M	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	0.55M	1.75M	1.83M	1.87M
Current Deferred Revenue																2.50M	2.50M	2.50M																0.21M
Total Current Liabilities				15.15M	24.18M	5.96M	6.38M	8.06M	5.29M	7.84M	10.61M	16.34M	15.58M	14.46M	15.89M	0.76M	6.68M	3.35M	0.84M	4.72M	6.08M	7.96M	7.66M	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
Non-Current Liabilities
Capital Leases																																								0.65M	0.16M	0.17M
Non-Current Debt				3.12M	2.30M	1.45M	0.59M		13.58M	11.83M	10.53M	12.67M	10.69M	8.65M	6.55M	4.44M
Non-Current Deffered Revenue																1.99M	1.37M	0.74M	157.00	1.00M	1.00M	1.00M	1.00M	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				81.53M	81.53M
Operating Leases																				0.69M	0.59M	0.49M	0.04M	0.60M	0.49M	0.38M		1.21M	1.15M	0.58M	0.09M	0.39M	0.30M	0.20M	0.94M	1.64M	1.52M	1.40M	0.75M	1.17M	1.04M	0.90M
Other Non-Current Liabilities				0.93M	0.42M	0.50M	0.04M	0.01M	0.11M	0.22M	0.34M	0.47M	0.77M	0.94M	1.07M	1.21M	0.16M			1.00M	1.00M		0.04M		1.00M										3.91M	4.12M	4.31M	4.49M	4.75M	4.74M	4.88M	5.22M
Total Non-Current Liabilities				4.46M	3.19M	1.97M	1.18M	0.01M	13.68M	12.06M	10.87M	13.14M	11.46M	9.59M	7.62M	7.64M	1.53M	0.74M		6.00M	7.26M	9.05M	8.66M		6.08M		17.05M				32.71M				22.42M	19.90M	16.63M	15.05M	23.37M	23.44M	20.83M	22.67M
Total Liabilities				101.13M	108.89M	7.93M	7.55M	8.07M	18.97M	19.90M	21.47M	78.27M	27.04M	24.05M	23.51M	0.76M	8.21M	4.09M	0.84M	7.00M	8.26M	9.05M	8.70M	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
Shareholder's Equity
Total Debt				6.26M	5.50M	4.72M	3.93M	3.12M	14.41M	14.49M	14.56M	20.32M	18.52M	16.67M	14.74M	12.82M						1.00M	1.00M	1.00M	1.00M														0.00M	0.09M	0.19M	0.01M
Common Equity				-94.30M	-97.04M	57.81M	52.53M	45.33M	40.41M	68.20M	58.64M	-0.05M	35.98M	25.84M	16.62M	-0.71M	7.74M	4.06M	22.43M	3.21M	0.31M	-1.39M	-1.15M	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
Shareholder's Equity				-94.30M	-97.04M	57.81M	52.53M	45.33M	40.41M	68.20M	58.64M	-0.05M	35.98M	25.84M	16.62M	-0.71M	7.74M	4.06M	22.43M	3.21M	0.31M	-1.39M	-1.15M	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
Liabilities and Shareholders Equity				6.83M	11.85M	65.74M	60.09M	53.39M	59.38M	88.10M	80.12M	78.22M	63.02M	49.89M	40.13M	0.04M	15.95M	8.15M	23.27M	10.21M	8.57M	7.66M	7.55M	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
Retained Earnings				-98.44M	101.35M	-108.76M	-114.31M	-121.78M	-130.21M	-140.12M	-150.67M	-161.38M	-174.92M	-185.78M	-195.74M	-0.73M	-207.02M	-211.15M	-3.10M	-48.30M	-55.40M	-63.00M	-71.43M	-78.80M	-87.92M	-100.60M	-110.13M	-118.53M	-118.11M	-125.13M	-141.07M	-149.12M	-157.90M	-166.20M	-171.24M	-178.00M	-165.10M	-169.80M	-175.29M	-179.70M	-183.70M	-187.25M

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Dare Bioscience Balance Sheet (2013-2025) | DARE

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