Dare Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $6.8M
Liabilities Breakdown FY2013
Total Liabilities: $101.1M
Asset Breakdown
Total Assets: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 80.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $245.0K | 3.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 16.0% |
Liabilities Breakdown
Total Liabilities: $101.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $914.0K | 0.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $100.2M | 99.1% |