Dare Bioscience Inc (DARE) financials · rev $1.0M
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Dare Bioscience Inc (DARE) rev $1.0M.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | $1.03M | $2.81M |
| Cost of Revenue | $295.8K | N/A |
| Gross Profit | $734.4K | N/A |
| Operating Income | -$13.6M | -$30.9M |
| Net Income | -$13.4M | -$30.2M |
| EPS (Diluted) | -$1.20 | -$0.35 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $32.5M | $22.1M |
| Current Assets | $27.1M | $18.4M |
| Cash & Equivalents | $24.7M | $15.7M |
| PP&E | $1.56M | $1.34M |
| Total Liabilities | $29.6M | $28.1M |
| Current Liabilities | $23.7M | $21.6M |
| Short-term Debt | N/A | N/A |
| Shareholders' Equity | $2.84M | -$6.01M |
| Retained Earnings | -$188.7M | -$175.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$9.89M | $5.39M |
| CapEx | $385.3K | $573.0K |
| Investing Cash Flow | -$385.3K | -$573.0K |
| Financing Cash Flow | $19.3M | $433.8K |
| Net Change in Cash | $9.01M | $5.19M |
| Free Cash Flow | -$10.3M | $4.82M |
FAQ
What is DARE P/E and revenue?
Dare Bioscience Inc (DARE) rev $1.0M.
What is DARE revenue?
Dare Bioscience Inc last cached revenue is $1.03M (FY2025).
Is DARE profitable?
Dare Bioscience Inc last cached net income is -$13.4M (FY2025).
What are DARE total assets?
Dare Bioscience Inc last cached total assets are $32.5M (FY2025).
What is DARE free cash flow?
Dare Bioscience Inc last cached free cash flow is -$10.3M (FY2025).
Not investment advice. Cached statements, not a live tape.