DARE — Dare Bioscience Balance Sheet

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Annual balance sheet for Dare Bioscience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	51.7	34.7	10.5	15.7	24.7
Net Total Receivables	1.15	1.7	0.949	0.23	0.573
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.3	43	17.5	18.4	27.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.243	0.523	1.98	2.54	4.4
Other Long Term Assets
Total Assets	55.8	43.8	21.3	22.1	32.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	31.6	20.5	21.6	23.7
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.1	32.7	26.3	28.1	29.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.8	11.1	-5.05	-6.01	2.84
Total Liabilities & Shareholders' Equity	55.8	43.8	21.3	22.1	32.5
Total Common Shares Outstanding