Dare Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $43.8M
Liabilities Breakdown FY2022
Total Liabilities: $32.7M
Asset Breakdown
Total Assets: $43.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.7M | 79.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.9K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.1M | 20.7% |
Liabilities Breakdown
Total Liabilities: $32.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 6.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.7M | 93.8% |