$DARE Cashflow Statement | Understand Stock

$DARE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation expense
Depreciation and amortization
Right-of-use asset - operating lease
Stock-based compensation expense
Loss on disposal of property and equipment
Non-cash royalty revenue related to sale of future royalties
Gain on early termination of lease
Non-cash loss on settlement of contingent liability
Gain on extinguishment of note payable and accrued interest
Non-cash interest expense on liability related to sale of future royalties
Non-cash interest expense
Changes in operating assets and liabilities:
Accounts receivable
Other receivables
Prepaid expenses
Deposits
Other current assets
Other non-current assets
Operating lease liability
Accounts payable
Accrued expenses
Interest payable
Deferred grant funding
Deferred license revenue
Deferred revenue

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from the exercise of stock options
Proceeds from the exercise of common stock warrants
Proceeds from the sale of future royalties, net
Net proceeds from issuance of common stock
Payments of deferred offering costs
Repayment of liability on sale of future royalties
Issuance of note payable
Payments on note payable
Principal payments on finance lease
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental disclosure of non-cash investing and financing activities:
Remeasurement of operating lease right-of-use assets and lease liabilities due to lease modification
Settlement of contingent closing consideration liability with stock issuance in connection with acquisition of business
Milestone payment paid in common stock
Deemed dividend from trigger of down round provision
Finance right-of-use assets obtained in exchange for new finance lease liabilities
Remeasurement of finance lease right-of-use assets and lease liabilities due to lease modification
Prepaid rent reclassified to finance lease right-of-use asset
Deferred issuance costs applied from prepayments made in the prior year
Issuance cost on equity paid in common stock
Issuance cost recorded under additional-paid-in-capital
Additions to property and equipment and reduction of deposits

Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the consolidated balance sheets:
Cash and cash equivalents
Restricted cash included in other non-current assets

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