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Daré Bioscience Inc (DARE)
NASDAQ:DARE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.78K | $ 2.81M | $ 10.00M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -14.30M | $ -18.83M | $ -20.14M | $ -100.00K | $ -83.33K |
| Operating Income | $ -23.45M | $ -30.94M | $ -31.39M | $ -39.07M | $ -27.40M |
| EBITDA | $ -23.41M | $ -30.70M | $ -31.36M | $ -39.04M | $ -27.36M |
| Net Income | $ -4.05M | $ -30.16M | $ -30.95M | $ -38.70M | $ -27.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.70M | $ 10.48M | $ 34.67M | $ 51.67M | $ 4.67M |
| Total Assets | $ 22.10M | $ 21.28M | $ 43.83M | $ 55.81M | $ 7.55M |
| Total Debt | $ 1.30M | $ 1.40M | $ 488.74K | $ 270.55K | $ 756.84K |
| Net Debt | $ -14.40M | $ -9.07M | $ -34.18M | $ -51.40M | $ -3.91M |
| Total Liabilities | $ 28.11M | $ 26.33M | $ 32.71M | $ 17.05M | $ 8.70M |
| Stockholders' Equity | $ -6.01M | $ -5.05M | $ 11.11M | $ 38.75M | $ -1.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.82M | $ -39.49M | $ -18.15M | $ -28.78M | $ -25.25M |
| Operating Cash Flow | $ 5.39M | $ -38.86M | $ -18.09M | $ -28.76M | $ -25.23M |
| Investing Cash Flow | $ -573.05K | $ -629.43K | $ -63.07K | $ -14.52K | $ -17.63K |
| Financing Cash Flow | $ 433.83K | $ 15.64M | $ 1.34M | $ 75.85M | $ 25.13M |