Financial Snapshot

Revenue
$1.881M
TTM
Gross Margin
72.51%
TTM
Net Earnings
-$3.649M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.484M
Q3 2024
Cash
Q3 2024
P/E
-7.748
Nov 29, 2024 EST
Free Cash Flow
-$8.629M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.808M $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $6.000K $625.0K $310.0K
YoY Change -71.92% -100.0% 1233.33% -99.04% 101.61%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $2.808M $10.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $80.00K $6.000K $625.0K $310.0K
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $12.21M $11.34M $8.451M $6.630M $5.800M $5.280M $2.700M $560.0K $11.22M $8.590M $6.170M $6.390M $5.340M
YoY Change 7.64% 34.22% 27.47% 14.31% 9.85% 95.56% 382.14% -95.01% 30.62% 39.22% -3.44% 19.66%
% of Gross Profit
Research & Development $21.54M $30.04M $30.62M $20.77M $8.546M $6.414M $984.7K $27.57M $25.95M $11.77M $9.700M $15.81M $13.85M
YoY Change -28.31% -1.88% 47.42% 143.03% 33.24% 551.33% -96.43% 6.22% 120.44% 21.36% -38.63% 14.13%
% of Gross Profit
Depreciation & Amortization $38.36K $24.20K $26.41K $43.23K $11.14K $2.440K $0.00 $192.0K $126.0K $197.0K $346.0K $360.0K
YoY Change 58.5% -8.37% -38.9% 288.14% 356.43% 52.38% -36.04% -43.06% -3.89%
% of Gross Profit
Operating Expenses $33.75M $41.39M $39.07M $27.40M $14.34M $16.88M $11.18M $630.6K $37.17M $20.36M $15.87M $22.20M $19.18M
YoY Change -18.46% 5.93% 42.57% 91.02% -15.03% 51.0% 1673.02% -98.3% 82.57% 28.32% -28.53% 15.75%
Operating Profit -$30.94M -$31.39M -$39.07M -$27.40M -$14.34M -$16.88M -$11.18M
YoY Change -1.42% -19.67% 42.57% 91.02% -15.03% 51.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense -$320.0K $42.10K $2.432M -$1.070M $1.487M $567.0K -$30.00K
YoY Change -860.17% -98.27% -327.29% -171.96% 162.26% -1990.0%
% of Operating Profit
Other Income/Expense, Net $778.5K $437.8K $2.520K $1.514K $81.05K $143.5K -$322.6K -$2.422M -$3.063M -$1.283M -$526.0K -$40.00K
YoY Change 77.84% 17271.03% 66.45% -98.13% -43.52% -144.48% -20.93% 138.74% 143.92% 1215.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$30.16M -$30.95M -$38.70M -$27.40M -$13.80M -$16.71M -$11.50M -$673.0K -$39.59M -$23.34M -$17.14M -$22.10M -$18.94M
YoY Change -2.54% -20.02% 41.22% 98.56% -17.4% 45.24% 1609.21% -98.3% 69.62% 36.17% -22.44% 16.68%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $3.200K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.16M -$30.90M -$38.70M -$27.40M -$14.26M -$16.74M -$11.50M -$672.7K -$39.59M -$23.34M -$17.14M -$22.10M -$18.94M
YoY Change -2.39% -20.16% 41.24% 92.1% -14.79% 45.52% 1610.03% -98.3% 69.63% 36.16% -22.43% 16.69%
Net Earnings / Revenue -1074.17% -309.0% -29177.5% -285716.67% -3536.16% -6109.68%
Basic Earnings Per Share -$0.35 -$0.37 -$0.63 -$0.91
Diluted Earnings Per Share -$0.35 -$0.37 -$0.63 -$0.91 -$915.3K -$1.560M -$3.560M -$797.6K -$15.59M -$16.10M -$11.99M -$15.45M -$13.24M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $10.48M $34.67M $51.67M $4.670M $4.780M $6.810M $7.560M $40.00K $75.91M $51.17M $5.490M $16.71M $15.35M
YoY Change -69.78% -32.91% 1006.51% -2.3% -29.81% -9.92% 18800.0% -99.95% 48.35% 832.06% -67.15% 8.86%
Cash & Equivalents $10.48M $34.67M $51.67M $4.670M $4.780M $6.810M $7.560M $40.00K $75.91M $51.17M $5.490M $16.71M $15.35M
Short-Term Investments
Other Short-Term Assets $6.118M $6.666M $2.477M $1.850M $1.110M $400.0K $500.0K
YoY Change -8.22% 169.16% 33.87% 66.67% 177.5% -20.0%
Inventory
Prepaid Expenses
Receivables $1.390M $1.660M $960.0K $360.0K $330.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $17.54M $43.04M $55.30M $6.980M $6.440M $7.240M $8.350M $40.00K $77.30M $52.84M $6.450M $17.06M $15.68M
YoY Change -59.24% -22.17% 692.21% 8.39% -11.05% -13.29% 20775.0% -99.95% 46.29% 719.22% -62.19% 8.8%
Property, Plant & Equipment $1.976M $522.8K $242.7K $280.0K $550.0K $10.00K $580.0K $340.0K $250.0K $440.0K $610.0K
YoY Change 277.87% 115.41% -13.32% -49.09% 5400.0% 70.59% 36.0% -43.18% -27.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.763M $264.8K $268.5K $290.0K $450.0K $580.0K $720.0K $350.0K $220.0K $140.0K $160.0K $400.0K
YoY Change 565.81% -1.36% -7.43% -35.56% -22.41% -19.44% 59.09% 57.14% -12.5% -60.0%
Total Long-Term Assets $3.739M $787.6K $511.2K $570.0K $1.000M $590.0K $5.910M $0.00 $930.0K $550.0K $380.0K $600.0K $1.010M
YoY Change 374.67% 54.09% -10.32% -43.0% 69.49% -90.02% -100.0% 69.09% 44.74% -36.67% -40.59%
Total Assets $21.28M $43.83M $55.81M $7.550M $7.440M $7.830M $14.26M $40.00K $78.23M $53.39M $6.830M $17.66M $16.69M
YoY Change
Accounts Payable $3.386M $2.028M $2.103M $1.020M $1.080M $460.0K $970.0K $10.00K $2.230M $1.260M $910.0K $900.0K $1.060M
YoY Change 66.94% -3.57% 106.18% -5.56% 134.78% -52.58% 9600.0% -99.55% 76.98% 38.46% 1.11% -15.09%
Accrued Expenses $3.358M $11.29M $3.407M $3.710M $2.510M $630.0K $0.00 $50.00K $6.460M $3.650M $2.270M $2.740M $2.250M
YoY Change -70.27% 231.47% -8.17% 47.81% 298.41% -100.0% -99.23% 76.99% 60.79% -17.15% 21.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $370.0K $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $8.820M $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due $7.650M $3.120M $3.130M $2.870M $130.0K
YoY Change 145.19% -0.32% 9.06% 2107.69%
Total Short-Term Liabilities $20.48M $31.62M $16.05M $7.660M $5.610M $1.090M $970.0K $760.0K $16.34M $8.060M $15.15M $6.520M $3.510M
YoY Change -35.24% 97.0% 109.57% 36.54% 414.68% 12.37% 27.63% -95.35% 102.73% -46.8% 132.36% 85.75%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.67M $0.00 $3.120M $6.260M $0.00
YoY Change -100.0% -100.0% -50.16%
Other Long-Term Liabilities $5.849M $1.090M $1.000M $1.040M $1.390M $10.00K $0.00 $0.00 $470.0K $10.00K $1.330M $1.170M $820.0K
YoY Change 436.47% 9.04% -3.85% -25.18% 13800.0% -100.0% 4600.0% -99.25% 13.68% 42.68%
Total Long-Term Liabilities $5.849M $1.090M $1.000M $1.040M $1.390M $10.00K $0.00 $0.00 $13.14M $10.00K $4.450M $7.430M $820.0K
YoY Change 436.47% 9.04% -3.85% -25.18% 13800.0% -100.0% 131300.0% -99.78% -40.11% 806.1%
Total Liabilities $26.33M $32.71M $17.05M $8.700M $7.000M $1.100M $970.0K $760.0K $29.48M $8.070M $19.60M $13.95M $4.340M
YoY Change -19.52% 91.84% 96.01% 24.29% 536.36% 13.4% 27.63% -97.42% 265.3% -58.83% 40.5% 221.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 87.30M shares 84.57M shares 61.15M shares 30.09M shares 3.232M 835.0K
Diluted Shares Outstanding 87.30M shares 84.57M shares 61.15M shares 30.09M shares 3.232M 835.0K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.276 Million

About Dare Bioscience, Inc.

Dare Bioscience Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in San Diego, California and currently employs 23 full-time employees. The company went IPO on 2014-04-10. Dare Bioscience, Inc. is a biopharmaceutical company committed to advancing products for women's health. XACIATO, the Company's United States Food and Drug Administration (FDA)-approved product, vaginal gel 2%, a lincosamide antibacterial indicated for the treatment of bacterial vaginosis in female patients 12 years of age and older, which is under a global license agreement with Organon. Its clinical-stage programs include Ovaprene; Sildenafil Cream, 3.6%; DARE-HRT1; DARE-VVA1; DARE-CIN; DARE-PDM1; DARE-204 and DARE-214, and DARE-FRT1 and DARE-PTB1. Its pre-clinical stage programs include DARE-LARC1, DARE-LBT, DARE-GML, DARE-RH1 and DARE-PTB2. Ovaprene, is a hormone-free monthly intravaginal contraceptive. Sildenafil Cream, 3.6%, is a cream formulation of sildenafil, the active ingredient in Viagra, to treat female sexual arousal disorder (FSAD). DARE-HRT1, is a combination bio-identical estradiol and progesterone intravaginal ring for menopausal hormone therapy.

Industry: Pharmaceutical Preparations Peers: TNF Pharmaceuticals, Inc. Anebulo Pharmaceuticals, Inc. SEELOS THERAPEUTICS, INC. Assertio Holdings, Inc. JOHNSON & JOHNSON SCYNEXIS INC Trevi Therapeutics, Inc.