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Dare Bioscience, Inc.: financial reference

Explore Dare Bioscience, Inc. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Context from the filing

Daré Bioscience's 2024 and 2025 statements use full dollars and shares. Potential options and warrants are excluded as anti-dilutive during losses, so basic and diluted loss EPS are equal. The filing retrospectively reflects the July 1, 2024 one-for-twelve reverse split, but says that restatement does not give effect to whole shares issued instead of fractional shares. The separate transaction disclosure says fractional interests were rounded up. Neither excluded period-end securities nor hypothetical fractional-share adjustments are added to the reported denominator. Read the source filing.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2025-12-3132,474,563USD2026-03-26
Total liabilitiesAt date2025-12-3129,631,929USD2026-03-26
Stockholders equityAt date2025-12-312,842,634USD2026-03-26
Cash and cash equivalentsAt date2025-12-3124,711,356USD2026-03-26
Net income or loss2025-01-012025-12-31-13,399,274USD2026-03-26
Operating cash flow2025-01-012025-12-31-9,885,870USD2026-03-26
Capital expenditure payments2025-01-012025-12-31385,278USD2026-03-26
Revenue2023-01-012023-12-312,807,885USD2024-03-28
Contract revenue excluding tax2025-01-012025-12-311,030,193USD2026-03-26
Financing cash flow2025-01-012025-12-3119,277,144USD2026-03-26
Investing cash flow2025-01-012025-12-31-385,278USD2026-03-26
Retained earnings or deficitAt date2025-12-31-188,688,904USD2026-03-26
Basic weighted-average shares2025-01-012025-12-3111,178,752shares2026-03-26
Diluted weighted-average shares2025-01-012025-12-3111,178,752shares2026-03-26
Basic earnings per share2025-01-012025-12-31-1.2USD/shares2026-03-26
Diluted earnings per share2025-01-012025-12-31-1.2USD/shares2026-03-26
Income tax expense or benefit2025-01-012025-12-310USD2026-03-26
Net property, plant and equipmentAt date2025-12-311,558,890USD2026-03-26
Share-based compensation expense2025-01-012025-12-311,496,562USD2026-03-26
Operating income or loss2025-01-012025-12-31-13,552,334USD2026-03-26
Current assetsAt date2025-12-3127,063,879USD2026-03-26
Interest expense2017-01-012017-12-31322,629USD2018-03-28
Current liabilitiesAt date2025-12-3123,685,687USD2026-03-26
Current accounts payableAt date2025-12-311,200,686USD2026-03-26
Goodwill carrying amountAt date2018-12-310USD2019-04-01
Operating expenses2025-01-012025-12-3114,286,728USD2026-03-26
Research and development expense2025-01-012025-12-315,523,352USD2026-03-26

Inspect the source

Entity
Dare Bioscience, Inc. / CIK 0001401914
Captured
2026-09-20T08:00:44.110Z
SEC response SHA-256
1a9e5d436251c8650231f065c4c293fc1bb2b6e8877619128801af21ceea9ac3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001401914.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))