Daré Bioscience, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $7.6M | $44.6K | $219.4K | $51.2M | $5.5M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $8.3M | $44.6K | $77.3M | $52.8M | $6.4M |
| Property, Plant & Equipment | $0 | $668.0K | $576.0K | $342.0K | $245.0K |
| Goodwill | $5.2M | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $14.3M | $44.6K | $78.2M | $53.4M | $6.8M |
| Liabilities | |||||
| Accounts Payable | $308.2K | $1.4M | $2.2M | $1.3M | $914.0K |
| Total Current Liabilities | $966.7K | $755.2K | $16.3M | $8.1M | $15.1M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $967.0K | $755.2K | $78.3M | $8.1M | $101.1M |
| Stockholders' Equity | |||||
| Retained Earnings | $-12.2M | $-727.8K | $-161.4M | $-121.8M | $-98.4M |
| Total Stockholders' Equity | $13.3M | $-710.6K | $-46.9K | $45.3M | $-94.3M |