2024 Q1 Form 10-K Financial Statement

#000140191424000016 Filed on March 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $9.302K $1.808M $2.808M
YoY Change -71.92%
Cost Of Revenue $7.670K
YoY Change
Gross Profit $1.630K
YoY Change
Gross Profit Margin 17.52%
Selling, General & Admin $2.696M $3.180M $12.21M
YoY Change -19.83% -2.28% 7.64%
% of Gross Profit 165373.01%
Research & Development $3.329M $3.800M $21.54M
YoY Change -33.7% -70.72% -28.31%
% of Gross Profit 204203.68%
Depreciation & Amortization $10.78K $8.360K $38.36K
YoY Change 13.36% -21.28% 58.5%
% of Gross Profit 661.23%
Operating Expenses $6.032M $6.979M $33.75M
YoY Change -28.04% -57.0% -18.46%
Operating Profit -$6.022M -$30.94M
YoY Change -28.16% -1.42%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$732.9K $113.9K $778.5K
YoY Change -315.46% -60.36% 77.84%
Pretax Income -$6.755M -$5.058M -$30.16M
YoY Change -16.0% -68.28% -2.54%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$6.800M -$5.058M -$30.16M
YoY Change -15.0% -68.28% -2.39%
Net Earnings / Revenue -73102.56% -279.75% -1074.17%
Basic Earnings Per Share -$0.07 -$0.35
Diluted Earnings Per Share -$0.07 -$0.06 -$0.35
COMMON SHARES
Basic Shares Outstanding 100.6M shares 98.56M shares 87.30M shares
Diluted Shares Outstanding 100.5M shares 87.30M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.631M $10.48M $10.48M
YoY Change -81.69% -69.78% -69.78%
Cash & Equivalents $3.600M $10.48M $10.48M
Short-Term Investments
Other Short-Term Assets $152.2K $6.118M $6.118M
YoY Change -24.42% -8.22% -8.22%
Inventory
Prepaid Expenses $4.814M $6.118M
Receivables
Other Receivables $1.386M $949.2K
Total Short-Term Assets $9.983M $17.54M $17.54M
YoY Change -66.17% -59.24% -59.24%
LONG-TERM ASSETS
Property, Plant & Equipment $52.49K $1.976M $1.976M
YoY Change -5.25% 2943.71% 277.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $654.5K $1.763M $1.763M
YoY Change -18.11% 143.95% 565.81%
Total Long-Term Assets $3.030M $3.739M $3.739M
YoY Change 254.52% 374.67% 374.67%
TOTAL ASSETS
Total Short-Term Assets $9.983M $17.54M $17.54M
Total Long-Term Assets $3.030M $3.739M $3.739M
Total Assets $13.01M $21.28M $21.28M
YoY Change -57.15% -51.44% -51.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.041M $3.386M $3.386M
YoY Change 49.89% 66.94% 66.94%
Accrued Expenses $1.370M $3.358M $3.358M
YoY Change -74.99% -69.18% -70.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.72M $20.48M $20.48M
YoY Change -27.17% -35.24% -35.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.287M $5.849M $5.849M
YoY Change 494.74% 436.47% 436.47%
Total Long-Term Liabilities $6.287M $5.849M $5.849M
YoY Change 494.74% 436.47% 436.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.72M $20.48M $20.48M
Total Long-Term Liabilities $6.287M $5.849M $5.849M
Total Liabilities $24.01M $26.33M $26.33M
YoY Change -5.45% -19.52% -19.52%
SHAREHOLDERS EQUITY
Retained Earnings -$178.0M -$171.2M
YoY Change 19.38% 21.33%
Common Stock $167.4M $166.5M
YoY Change 8.37% 9.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$11.00M -$5.048M -$5.048M
YoY Change
Total Liabilities & Shareholders Equity $13.01M $21.28M $21.28M
YoY Change -57.15% -51.44% -51.44%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$6.800M -$5.058M -$30.16M
YoY Change -15.0% -68.28% -2.39%
Depreciation, Depletion And Amortization $10.78K $8.360K $38.36K
YoY Change 13.36% -21.28% 58.5%
Cash From Operating Activities -$6.813M -$8.177M -$38.86M
YoY Change -57.73% 38.67% 114.81%
INVESTING ACTIVITIES
Capital Expenditures $7.296K $609.4K $629.4K
YoY Change 22471.48% 898.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.296K -$609.4K -$629.4K
YoY Change 22471.48% 898.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.65M
YoY Change 718.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $14.03K 5.307M 15.64M
YoY Change -98.92% -53071300.0% 1064.04%
NET CHANGE
Cash From Operating Activities -$6.813M -8.177M -38.86M
Cash From Investing Activities -$7.296K -609.4K -629.4K
Cash From Financing Activities $14.03K 5.307M 15.64M
Net Change In Cash -$6.845M -3.479M -23.85M
YoY Change -53.87% -41.03% 40.25%
FREE CASH FLOW
Cash From Operating Activities -$6.813M -$8.177M -$38.86M
Capital Expenditures $7.296K $609.4K $629.4K
Free Cash Flow -$6.820M -$8.786M -$39.49M
YoY Change -57.68% 48.93% 117.54%

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CY2022 us-gaap Proceeds From Notes Payable
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CY2022 us-gaap Repayments Of Notes Payable
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10811056 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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34669605 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
335000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10811056 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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0 usd
CY2023 us-gaap Number Of Operating Segments
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1 segment
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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300000 usd
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-171200000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q4 dare Deferred Grant Funding Current
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13700000 usd
CY2023Q4 dare Working Capital Increase Deficit
WorkingCapitalIncreaseDeficit
-2900000 usd
CY2023 us-gaap Net Income Loss
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-30200000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-38900000 usd
CY2023 dare Periodof Insufficient Cashand Liquidity Requirements
PeriodofInsufficientCashandLiquidityRequirements
P12M
CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification of Prior Year Presentation</span></div>Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.
CY2023Q4 dare Grant Funding Recognized During Period
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9300000 usd
CY2022Q4 dare Grant Funding Recognized During Period
GrantFundingRecognizedDuringPeriod
5600000 usd
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, management's judgments with respect to its revenue arrangement, liability related to the sale of future royalties, valuation of stock-based awards and the accrual of research and development expenses. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Actual results could differ from those estimates and could materially affect the reported amounts of assets, liabilities and future operating results.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains cash balances at various financial institutions and such balances commonly exceed the $250,000 amount insured by the Federal Deposit Insurance Corporation. The Company also maintains money market funds at various financial institutions which are not federally insured although are invested primarily in the U.S. The Company has not experienced any losses in such accounts and management believes that the Company does not have significant risk with respect to such cash and cash equivalents.</span></div>
CY2023Q4 dare Milestone Payment Revenues
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1800000 usd
CY2023 us-gaap Number Of Operating Segments
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1 segment
CY2023 us-gaap Income Tax Expense Benefit
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0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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2600000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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2300000 usd
CY2023 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Indemnification Obligations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As permitted under Delaware law, the Company has entered into indemnification agreements with its officers and directors that provide that the Company will indemnify its directors and officers for certain expenses, including attorneys’ fees, judgments, fines and settlement amounts incurred by such director or officer in any action or proceeding arising out of their service as a director and/or officer. The term of the indemnification is for the officer’s or director’s lifetime. During the year ended December 31, 2023, the Company did not experience any losses related to those indemnification obligations. The Company does not expect significant claims related to these indemnification obligations, and consequently, has concluded the fair value of the obligations is not material. Accordingly, as of December 31, 2023 and 2022, no amounts have been accrued related to such indemnification provisions.</span></div>
CY2023Q4 dare Accrued Indemnification Provisions
AccruedIndemnificationProvisions
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CY2022Q4 dare Accrued Indemnification Provisions
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CY2023Q4 dare Prepaid Clinical Expense Current
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CY2022Q4 dare Prepaid Clinical Expense Current
PrepaidClinicalExpenseCurrent
5702657 usd
CY2023Q4 dare Prepaid Development Expense Current
PrepaidDevelopmentExpenseCurrent
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CY2022Q4 dare Prepaid Development Expense Current
PrepaidDevelopmentExpenseCurrent
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CY2023Q4 us-gaap Prepaid Insurance
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CY2022Q4 us-gaap Prepaid Insurance
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CY2023Q4 dare Prepaid Professional Expense Current
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CY2022Q4 dare Prepaid Professional Expense Current
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CY2023Q4 us-gaap Prepaid Expense Current
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2023Q4 dare Accrued Clinical Expense Current
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CY2022Q4 dare Accrued Clinical Expense Current
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CY2023Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2023Q4 dare Accrued Development Expense Current
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547490 usd
CY2022Q4 dare Accrued Development Expense Current
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2102310 usd
CY2023Q4 us-gaap Accrued Royalties Current
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6504 usd
CY2022Q4 us-gaap Accrued Royalties Current
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0 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
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0 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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239348 usd
CY2023Q4 dare Insurance Financing Payable
InsuranceFinancingPayable
267188 usd
CY2022Q4 dare Insurance Financing Payable
InsuranceFinancingPayable
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 dare Accrued License Expense Current
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66667 usd
CY2022Q4 dare Accrued License Expense Current
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CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-28391000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4500000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
117700000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0084
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0296
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.0908
CY2023 dare Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.0002
CY2022 dare Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.0002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.0684
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.0057
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1448
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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0
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
86182000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
81761000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
10868000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
8833000 usd
CY2023Q4 dare Deferred Tax Assets Capitalized Research And Development Cost
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCost
12570000 usd
CY2022Q4 dare Deferred Tax Assets Capitalized Research And Development Cost
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCost
10009000 usd
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DeferredTaxAssetsOther
41000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1468000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2618000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2170000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
112279000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
104241000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
112279000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104241000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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112300000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
104200000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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8000000 usd
CY2023Q4 us-gaap Deferred Compensation Sharebased Arrangements Liability Current And Noncurrent
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent
4300000 usd
CY2023 dare Weighted Average Amortization Period
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P2Y1M6D
CY2023 us-gaap Allocated Share Based Compensation Expense
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2530684 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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2316000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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1909000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
347000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
427000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
46000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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2617000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2316000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0 usd
CY2023Q4 dare Unremitted Earnings
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0 usd
CY2018Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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3.00
CY2018Q1 dare Estimated Fair Value Of Warrants Recorded In Equity
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3000000 usd
CY2019Q2 us-gaap Warrant Exercise Price Decrease
WarrantExercisePriceDecrease
0.98
CY2020Q3 us-gaap Warrant Exercise Price Decrease
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0.96
CY2023Q4 us-gaap Common Stock Shares Authorized
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240000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Shares Issued
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CY2023Q4 us-gaap Common Stock Shares Outstanding
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CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2022Q4 us-gaap Common Stock Shares Issued
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CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2023Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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0.0356
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0200
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1.07
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.21
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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1.30
CY2018Q3 us-gaap Net Rentable Area
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CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
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P2Y
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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500000 usd
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900000 usd
CY2023 us-gaap Operating Lease Cost
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600000 usd
CY2022 us-gaap Operating Lease Cost
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600000 usd
CY2023 us-gaap Operating Lease Payments
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400000 usd
CY2022 us-gaap Operating Lease Payments
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300000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P1Y9M29D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1027
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
592000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
513000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
529000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1634000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
229000 usd
CY2023Q4 us-gaap Operating Lease Liability
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1405000 usd
CY2023Q3 dare Insurance Financing Premiums Taxes And Fees Amount
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600000 usd
CY2023Q3 dare Insurance Financing Interest Rate
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0.080
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300000 usd
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
213000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
200000 usd

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0001401914-24-000016-index-headers.html Edgar Link pending
0001401914-24-000016-index.html Edgar Link pending
0001401914-24-000016.txt Edgar Link pending
0001401914-24-000016-xbrl.zip Edgar Link pending
dare-20231231.htm Edgar Link pending
dare-20231231.xsd Edgar Link pending
dare-20231231xex1012.htm Edgar Link pending
dare-20231231xex211.htm Edgar Link pending
dare-20231231xex231.htm Edgar Link pending
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dare-20231231_g1.jpg Edgar Link pending
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dare-20231231_cal.xml Edgar Link unprocessable
dare-20231231_def.xml Edgar Link unprocessable
dare-20231231_g3.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
dare-20231231_pre.xml Edgar Link unprocessable
dare-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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dare-20231231_lab.xml Edgar Link unprocessable