Dare Bioscience, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $22.1M
Liabilities Breakdown FY2024
Total Liabilities: $28.1M
Asset Breakdown
Total Assets: $22.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.7M | 71.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 6.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.1M | 22.9% |
Liabilities Breakdown
Total Liabilities: $28.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $26.7M | 94.8% |