Dare Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $32.5M
Liabilities Breakdown FY2025
Total Liabilities: $29.6M
Asset Breakdown
Total Assets: $32.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.7M | 76.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.2M | 19.1% |
Liabilities Breakdown
Total Liabilities: $29.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 4.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.4M | 95.9% |