Daré Bioscience, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2011 | — | — | $15.3M |
| Dec 2012 | — | — | $16.7M |
| Mar 2013 | — | — | $11.4M |
| Jun 2013 | — | — | $5.1M |
| Sep 2013 | — | — | $9.9M |
| Dec 2013 | $101.1M | $6.8M | $5.5M |
| Mar 2014 | $108.9M | $11.9M | $8.5M |
| Jun 2014 | $7.9M | $65.7M | $64.3M |
| Sep 2014 | $7.6M | $60.1M | $57.8M |
| Dec 2014 | $8.1M | $53.4M | $51.2M |
| Mar 2015 | $19.0M | $59.4M | $56.3M |
| Jun 2015 | $19.9M | $88.1M | $85.5M |
| Sep 2015 | $21.5M | $80.1M | $77.6M |
| Dec 2015 | $78.3M | $78.2M | $219.4K |
| Mar 2016 | $27.0M | $63.0M | $60.5M |
| Jun 2016 | $24.1M | $49.9M | $47.2M |
| Sep 2016 | $23.5M | $40.1M | $14.1K |
| Dec 2016 | $755.2K | $44.6K | $44.6K |
| Mar 2017 | $8.2M | $16.0M | $94.0K |
| Jun 2017 | $4.1M | $8.2M | $39.4K |
| Sep 2017 | $839.5K | $23.3M | $8.5M |
| Dec 2017 | $967.0K | $14.3M | $7.6M |
| Mar 2018 | $810.5K | $16.6M | $15.6M |
| Jun 2018 | $1.3M | $13.5M | $12.4M |
| Sep 2018 | $1.2M | $10.8M | $9.5M |
| Dec 2018 | $1.1M | $7.8M | $6.8M |
| Mar 2019 | $1.2M | $5.0M | $3.5M |
| Jun 2019 | $2.2M | $7.3M | $5.6M |
| Sep 2019 | $2.1M | $3.9M | $2.4M |
| Dec 2019 | $7.0M | $7.4M | $4.8M |
| Mar 2020 | $7.0M | $10.2M | $5.0M |
| Jun 2020 | $8.3M | $8.6M | $5.3M |
| Sep 2020 | $9.0M | $7.7M | $5.4M |
| Dec 2020 | $8.7M | $7.6M | $4.7M |
| Mar 2021 | $7.3M | $10.5M | $7.7M |
| Jun 2021 | $7.1M | $14.8M | $9.1M |
| Sep 2021 | $16.9M | $48.8M | $45.6M |
| Dec 2021 | $17.1M | $55.8M | $51.7M |
| Mar 2022 | $18.3M | $49.2M | $39.3M |
| Jun 2022 | $18.4M | $51.4M | $32.1M |
| Sep 2022 | $24.0M | $50.4M | $40.4M |
| Dec 2022 | $32.7M | $43.8M | $34.7M |
| Mar 2023 | $25.4M | $30.4M | $19.7M |
| Jun 2023 | $25.9M | $23.2M | $13.3M |
| Sep 2023 | $27.3M | $25.1M | $13.9M |
| Dec 2023 | $26.3M | $21.3M | $10.5M |
| Mar 2024 | $24.0M | $13.0M | $3.6M |
| Jun 2024 | $20.9M | $23.6M | $16.4M |
| Sep 2024 | $19.5M | $18.1M | $11.2M |
| Dec 2024 | $28.1M | $22.1M | $15.7M |
| Mar 2025 | $28.2M | $18.6M | $10.3M |
| Jun 2025 | $25.7M | $13.0M | $5.0M |
| Sep 2025 | $27.9M | $30.7M | $23.1M |
| Dec 2025 | $29.6M | $32.5M | $24.7M |
| Mar 2026 | $27.1M | $27.8M | $18.5M |
| Jun 2026 | $22.9M | $22.4M | $12.6M |