Dare Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $55.8M
Liabilities Breakdown FY2021
Total Liabilities: $17.1M
Asset Breakdown
Total Assets: $55.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.7M | 92.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.0K | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.1M | 7.4% |
Liabilities Breakdown
Total Liabilities: $17.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.9M | 87.7% |