Dare Bioscience, Inc.: 10-Q filed 2018-11-13
What Dare Bioscience, Inc. reported in its quarterly report filed 2018-11-13 (fiscal Q3 2018): 27 published measures, 66 facts as tagged in accession 0001564590-18-029135.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-13
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-029135 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dare Bioscience, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,795,761 | USD | |
| At 2017-12-31 | 14,259,828 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,212,204 | USD | |
| At 2017-12-31 | 967,045 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 9,583,557 | USD | |
| At 2017-12-31 | 13,292,783 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 9,537,463 | USD | |
| At 2017-12-31 | 7,559,846 | USD | |
| At 2017-09-30 | 8,529,220 | USD | |
| At 2016-12-31 | 44,614 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,574,475 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -13,822,263 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,629,683 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,371,740 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -7,558,047 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -1,579,060 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 11,836 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 10,114,452 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 155,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -518,836 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 9,918,440 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -26,053,215 | USD | |
| At 2017-12-31 | -12,230,952 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,572 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 58,538 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,953 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,621,597 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -13,923,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,333,421 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,041,507 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,167,690 | USD | |
| At 2017-12-31 | 8,349,118 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,202,912 | USD | |
| At 2017-12-31 | 966,653 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 5,187,519 | USD | |
| At 2017-07-19 | 12,700,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,621,597 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,923,755 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,333,421 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,041,507 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,446,548 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,750,823 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 280,793 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 312,169 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 11,422,161 | shares | |
| At 2017-12-31 | 6,047,161 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -78,032 | USD | |
| At 2017-12-31 | -18,080 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 617,499 | USD | |
| At 2017-12-31 | 723,191 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -13,822,263 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -2,371,740 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -2,593,196 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -13,882,215 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,639,457 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -2,381,514 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,175,049 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,635,413 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,052,628 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,729,338 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,263 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 47,122 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 101,492 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -296,262 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -330,233 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-03-31 | 10,100,000 | USD | 90 |
Inspect the source
- Entity
- Dare Bioscience, Inc. / CIK 0001401914
- Captured
- SEC response SHA-256
1a9e5d436251c8650231f065c4c293fc1bb2b6e8877619128801af21ceea9ac3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))