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Dare Bioscience Inc

DARE

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1.220USD

-0.020-1.61%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

18.27MCap. mercado

PérdidaP/E TTM

Dare Bioscience Inc

1.220

-0.020-1.61%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

DARE Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Dare Bioscience Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2012Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

79.28%18.52M

57.42%24.71M

105.43%23.08M

-69.33%5.04M

184.52%10.33M

49.85%15.70M

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

413.27%39.32M

1006.64%51.67M

745.56%45.57M

70.41%9.11M

51.77%7.66M

-2.31%4.67M

121.32%5.39M

-5.04%5.35M

44.00%5.05M

-29.77%4.78M

-74.47%2.44M

-54.76%5.63M

-77.57%3.51M

-9.97%6.81M

11.82%9.54M

71.82%12.45M

29.91%15.63M

16845.01%7.56M

-77.59%8.53M

-84.65%7.24M

-80.12%12.03M

-99.94%44.61K

-50.98%38.06M

-44.79%47.19M

7.46%60.52M

48.33%75.91M

34.34%77.63M

32.99%85.48M

565.04%56.32M

832.47%51.17M

483.23%57.79M

--64.27M

--8.47M

-67.15%5.49M

--9.91M

--16.71M

Efectivo y equivalentes de efectivo

79.28%18.52M

57.42%24.71M

105.43%23.08M

-69.33%5.04M

184.52%10.33M

49.85%15.70M

-19.16%11.23M

23.15%16.41M

-81.69%3.63M

-69.78%10.48M

-65.60%13.89M

-58.44%13.33M

-49.57%19.83M

-32.91%34.67M

-11.37%40.39M

251.97%32.07M

413.27%39.32M

1006.64%51.67M

745.56%45.57M

70.41%9.11M

51.77%7.66M

-2.31%4.67M

121.32%5.39M

-5.04%5.35M

44.00%5.05M

-29.77%4.78M

-74.47%2.44M

-54.76%5.63M

-77.57%3.51M

-9.97%6.81M

11.82%9.54M

71.82%12.45M

29.91%15.63M

16845.01%7.56M

-77.59%8.53M

-84.65%7.24M

-80.12%12.03M

-99.94%44.61K

-50.98%38.06M

-44.79%47.19M

7.46%60.52M

48.33%75.91M

34.34%77.63M

32.99%85.48M

565.04%56.32M

832.47%51.17M

483.23%57.79M

--64.27M

--8.47M

-67.15%5.49M

--9.91M

--16.71M

Por cobrar

----

149.18%573.06K

-28.86%369.16K

-79.15%188.12K

-92.41%105.23K

-75.77%229.98K

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-95.28%572.47K

38.67%2.40M

48.71%1.70M

1366.93%2.29M

310.69%12.14M

473.11%1.73M

148.89%1.15M

-26.84%156.25K

1568.48%2.96M

-29.76%301.83K

-17.12%460.17K

464.39%213.56K

-64.07%177.13K

157.76%429.72K

1688.86%555.21K

-52.87%37.84K

1900.56%493.02K

477.10%166.71K

-89.08%31.04K

-88.70%80.28K

-97.23%24.64K

-97.46%28.89K

--284.21K

-37.98%710.69K

-48.53%890.00K

-28.18%1.14M

----

-24.70%1.15M

7.46%1.73M

-30.01%1.59M

-16.13%1.39M

-20.40%1.52M

43.28%1.61M

-25.29%2.27M

73.31%1.66M

479.39%1.91M

--1.12M

--3.03M

168.63%959.00K

--330.00K

--357.00K

-Cuentas y pagarés por cobrar

----

--10.00M

----

-48.53%890.00K

-28.18%1.14M

----

-24.70%1.15M

7.46%1.73M

-30.01%1.59M

-16.13%1.39M

-20.40%1.52M

43.28%1.61M

-25.29%2.27M

73.31%1.66M

479.39%1.91M

--1.12M

--3.03M

168.63%959.00K

--330.00K

--357.00K

-Otros por cobrar

----

149.18%573.06K

-28.86%369.16K

-79.15%188.12K

-92.41%105.23K

-75.77%229.98K

-54.07%518.89K

57.59%902.17K

-42.23%1.39M

-44.27%949.21K

-50.71%1.13M

-73.22%572.47K

38.67%2.40M

48.71%1.70M

1366.93%2.29M

-27.67%2.14M

473.11%1.73M

148.89%1.15M

-26.84%156.25K

1568.48%2.96M

-29.76%301.83K

-17.12%460.17K

464.39%213.56K

-64.07%177.13K

157.76%429.72K

1688.86%555.21K

-52.87%37.84K

1900.56%493.02K

477.10%166.71K

-89.08%31.04K

-88.70%80.28K

--24.64K

--28.89K

--284.21K

--710.69K

----

Gastos prepago

76.71%2.45M

-44.74%1.39M

-52.84%1.51M

-60.73%1.38M

-71.18%1.39M

-58.82%2.52M

-51.45%3.19M

-56.48%3.51M

-32.03%4.81M

-8.22%6.12M

-4.44%6.58M

36.67%8.07M

4.61%7.08M

169.16%6.67M

173.65%6.89M

196.40%5.90M

313.56%6.77M

33.56%2.48M

82.14%2.52M

-11.58%1.99M

-57.42%1.64M

67.26%1.85M

79.29%1.38M

414.40%2.25M

553.29%3.84M

175.02%1.11M

40.10%770.51K

26.06%437.96K

102.33%588.52K

29.38%403.10K

-51.90%549.95K

--347.41K

-85.85%290.88K

--311.57K

--1.14M

----

--2.06M

----

Otros activos corrientes

--687.76K

--387.09K

--53.16K

----

-24.42%152.20K

----

--831.38K

--272.10K

--201.38K

----

-100.00%0.00

--0.00

--193.50K

----

Total de activos corrientes

83.20%21.66M

46.70%27.06M

67.29%25.00M

-68.30%6.60M

18.43%11.82M

5.15%18.45M

-33.38%14.95M

-6.36%20.83M

-66.17%9.98M

-59.24%17.54M

-54.74%22.44M

-55.61%22.24M

-38.28%29.51M

-22.17%43.04M

2.74%49.57M

256.44%50.11M

398.14%47.82M

691.76%55.30M

590.72%48.24M

80.78%14.06M

2.97%9.60M

8.38%6.98M

115.34%6.98M

18.52%7.78M

118.81%9.32M

-11.00%6.44M

-68.10%3.24M

-48.81%6.56M

-73.28%4.26M

-13.28%7.24M

-2.08%10.17M

57.59%12.82M

2.15%15.94M

18614.12%8.35M

-73.51%10.38M

-83.37%8.13M

-74.87%15.61M

-99.94%44.61K

-50.47%39.20M

-43.82%48.92M

6.01%62.10M

46.31%77.30M

32.59%79.15M

33.17%87.08M

409.36%58.58M

719.54%52.84M

483.10%59.70M

--65.39M

--11.50M

-62.22%6.45M

--10.24M

--17.06M

Activos no corrientes

Activos fijos netos

-34.82%3.73M

73.10%4.40M

132.34%4.73M

200.16%5.31M

254.44%5.72M

28.70%2.54M

745.34%2.03M

449.47%1.77M

281.01%1.61M

277.87%1.98M

-61.12%240.62K

-71.29%321.79K

32.58%423.40K

115.41%522.83K

84.13%618.83K

171.46%1.12M

-36.32%319.37K

-12.53%242.71K

-3.52%336.09K

-2.81%412.91K

3.71%501.52K

-49.69%277.48K

94.41%348.35K

111.92%424.85K

118.66%483.58K

5769.85%551.53K

1594.84%179.18K

2434.51%200.48K

--221.15K

--9.40K

--10.57K

-53.47%7.91K

----

-97.70%17.00K

-83.55%114.00K

----

97.46%699.00K

102.19%740.00K

110.00%693.00K

68.42%576.00K

32.09%354.00K

65.61%366.00K

47.98%330.00K

39.59%342.00K

-4.29%268.00K

--221.00K

--223.00K

-44.57%245.00K

--280.00K

--442.00K

-Activos fijos

----

-6.00%1.72M

----

3.10%1.83M

----

-9.24%1.78M

--1.82M

--1.96M

-Depreciación acumulada

----

-23.09%1.15M

----

-2.74%1.49M

----

1.06%1.53M

--1.54M

--1.52M

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

--0.00

--5.19M

--12.88M

----

Gastos prepago a largo plazo

----

-100.00%0.00

----

-64.27%87.89K

----

--246.02K

----

Otros activos no actuales

126.46%2.44M

-9.11%1.01M

-5.57%1.02M

6.07%1.07M

-23.88%1.08M

-37.01%1.11M

-54.65%1.08M

56.41%1.01M

228.51%1.42M

565.82%1.76M

1148.16%2.38M

300.93%644.88K

-58.92%431.33K

-1.36%264.80K

-17.96%190.51K

-54.08%160.84K

151.29%1.05M

-7.21%268.45K

-29.40%232.23K

-4.98%350.28K

2.27%417.86K

-35.32%289.32K

-28.39%328.96K

-26.11%368.66K

-24.12%408.57K

-22.60%447.32K

-25.61%459.37K

-24.07%498.91K

-21.52%538.44K

-20.08%577.97K

21953.54%617.50K

--657.03K

198.29%686.06K

--723.19K

-98.78%2.80K

-100.00%0.00

0.00%230.00K

----

-62.30%230.00K

-64.78%230.00K

-50.96%230.00K

61.40%347.00K

408.33%610.00K

426.61%653.00K

260.77%469.00K

59.26%215.00K

-14.29%120.00K

--124.00K

--130.00K

-12.90%135.00K

--140.00K

--155.00K

Total de activos no actuales

-9.23%6.17M

48.11%5.41M

84.56%5.74M

129.66%6.38M

124.29%6.80M

-2.28%3.65M

18.87%3.11M

187.25%2.78M

254.52%3.03M

374.67%3.74M

223.54%2.62M

-24.58%966.66K

-37.58%854.73K

54.09%787.63K

42.41%809.35K

67.94%1.28M

48.95%1.37M

-9.82%511.16K

-16.09%568.32K

-3.82%763.19K

3.05%919.38K

-43.26%566.80K

6.07%677.31K

13.46%793.50K

17.45%892.15K

70.06%998.86K

1.67%638.55K

5.18%699.39K

10.72%759.59K

-90.06%587.36K

-95.12%628.07K

3811.42%664.94K

99.44%686.06K

--5.91M

1286.80%12.88M

-98.25%17.00K

-62.73%344.00K

----

-3.63%929.00K

-4.81%970.00K

15.52%923.00K

65.71%923.00K

148.45%964.00K

195.36%1.02M

126.35%799.00K

46.58%557.00K

-7.62%388.00K

--345.00K

--353.00K

-36.35%380.00K

--420.00K

--597.00K

Total de activos

49.46%27.83M

46.94%32.47M

70.27%30.75M

-45.02%12.98M

43.08%18.62M

3.85%22.10M

-27.92%18.06M

1.71%23.61M

-57.15%13.01M

-51.44%21.28M

-50.27%25.05M

-54.84%23.21M

-38.26%30.37M

-21.47%43.83M

3.21%50.38M

246.73%51.39M

367.62%49.19M

639.10%55.81M

537.08%48.81M

72.95%14.82M

2.98%10.52M

1.45%7.55M

97.36%7.66M

18.03%8.57M

103.47%10.21M

-4.91%7.44M

-64.04%3.88M

-46.15%7.26M

-69.82%5.02M

-45.11%7.83M

-53.60%10.80M

65.42%13.48M

4.25%16.63M

31862.68%14.26M

-42.03%23.27M

-83.66%8.15M

-74.69%15.95M

-99.94%44.61K

-49.91%40.13M

-43.37%49.89M

6.13%63.02M

46.51%78.22M

33.34%80.12M

34.02%88.10M

400.94%59.38M

682.09%53.39M

463.76%60.09M

--65.74M

--11.85M

-61.34%6.83M

--10.66M

--17.66M

Pasivos

Pasivos corrientes

-Otros por pagar

----

---6.56K

--0.00

----

--7.67K

----

-100.00%0.00

--1.00M

----

-100.00%0.00

----

-66.87%45.06K

1.10%92.00K

14.29%104.00K

23.40%116.00K

--136.00K

--91.00K

--94.00K

----

Gastos acumulados

-70.12%529.33K

-76.17%725.18K

25.61%2.32M

101.19%2.52M

29.27%1.77M

5.33%3.04M

-65.03%1.85M

-70.09%1.25M

-74.99%1.37M

-73.48%2.89M

27.97%5.29M

-33.93%4.19M

54.90%5.48M

247.36%10.89M

9.52%4.14M

45.25%6.35M

40.40%3.54M

-6.65%3.14M

53.90%3.78M

166.34%4.37M

49.05%2.52M

99.08%3.36M

69.91%2.45M

30.85%1.64M

178.49%1.69M

167.31%1.69M

--1.44M

--1.25M

--607.08K

--631.35K

----

-96.02%189.00K

-35.00%3.54M

----

35.17%5.83M

45.42%4.75M

106.02%5.44M

73.33%6.32M

174.41%4.31M

54.74%3.27M

76.96%2.64M

60.42%3.65M

-18.56%1.57M

--2.11M

--1.49M

-17.04%2.27M

--1.93M

--2.74M

Deuda a corto plazo y pasivos por arrendamiento

-66.92%609.59K

--1.51M

--1.88M

--2.02M

--1.84M

----

-100.00%0.00

--0.00

--367.29K

----

-100.00%0.00

-90.88%697.50K

103.23%8.19M

202.07%8.02M

836.84%7.83M

144.94%7.65M

20.44%4.03M

-18.94%2.65M

-95.93%836.00K

-73.88%3.12M

-71.85%3.35M

--3.27M

--20.53M

316.80%11.96M

--11.89M

--2.87M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--367.29K

----

-100.00%0.00

--0.00

----

--697.50K

----

-100.00%0.00

--0.00

--17.32M

--8.82M

--0.00

-Pasivos por arrendamiento a corto plazo

-65.88%597.55K

--1.49M

--1.87M

--1.83M

--1.75M

----

Pasivos diferidos

20.03%18.15M

18.66%19.65M

49.30%14.56M

12.70%12.33M

27.76%15.12M

20.56%16.56M

-38.55%9.75M

-20.13%10.94M

-25.21%11.84M

-24.95%13.74M

6.95%15.87M

56.48%13.69M

62.63%15.83M

73.61%18.30M

32.98%14.84M

--8.75M

1347.19%9.73M

573.87%10.54M

412.15%11.16M

-100.00%0.00

-38.26%672.43K

-22.53%1.56M

--2.18M

--1.94M

--1.09M

--2.02M

----

--2.50M

----

-100.00%0.00

--17.00K

--27.00K

--35.00K

--34.00K

----

--0.00

--14.00K

Otros pasivos corrientes

20.03%18.15M

18.66%19.65M

49.30%14.56M

12.70%12.33M

27.68%15.12M

20.56%16.56M

-38.55%9.75M

-20.13%10.94M

-25.17%11.84M

-24.95%13.74M

6.95%15.87M

56.48%13.69M

62.63%15.83M

73.61%18.30M

32.98%14.84M

775.14%8.75M

481.87%9.73M

311.10%10.54M

251.02%11.16M

-48.58%1.00M

53.57%1.67M

26.98%2.56M

--3.18M

--1.94M

--1.09M

--2.02M

----

-100.00%0.00

2303.85%2.50M

2055.17%2.50M

-66.87%45.06K

-14.81%92.00K

-11.86%104.00K

-10.08%116.00K

300.00%136.00K

--108.00K

--118.00K

--129.00K

--34.00K

----

--0.00

--14.00K

Total pasivos corrientes

-0.33%21.12M

9.61%23.69M

61.27%21.22M

31.74%19.22M

19.54%21.19M

5.51%21.61M

-50.06%13.16M

-40.93%14.59M

-27.17%17.72M

-35.24%20.48M

15.35%26.34M

49.37%24.70M

48.45%24.34M

97.00%31.62M

43.57%22.84M

175.39%16.54M

168.39%16.39M

109.55%16.05M

99.72%15.91M

-1.30%6.00M

29.54%6.11M

36.49%7.66M

321.67%7.96M

208.21%6.08M

363.93%4.72M

414.40%5.61M

57.02%1.89M

56.01%1.97M

25.86%1.02M

12.87%1.09M

43.31%1.20M

-62.22%1.27M

-87.91%807.61K

27.99%966.65K

-94.72%839.37K

-76.84%3.35M

-57.11%6.68M

-95.38%755.24K

49.78%15.89M

84.35%14.46M

194.59%15.58M

102.67%16.34M

66.30%10.61M

31.56%7.84M

-78.13%5.29M

-46.78%8.06M

-57.35%6.38M

--5.96M

--24.18M

132.16%15.15M

--14.96M

--6.52M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

11.79%5.97M

688.23%5.95M

513.63%5.51M

413.87%5.33M

356.19%5.34M

-19.38%754.38K

--897.79K

4344.32%1.04M

1950.82%1.17M

935.73%935.74K

-100.00%0.00

-97.17%23.33K

-93.74%57.13K

--90.35K

1131.64%194.59K

1020.77%823.95K

501.58%913.11K

-100.00%0.00

-80.96%15.80K

-58.06%73.52K

-46.59%151.79K

-89.26%41.84K

-8.78%82.96K

50.98%175.27K

104.04%284.20K

--389.56K

--90.95K

--116.09K

--139.29K

--0.00

-100.00%0.00

-37.80%6.55M

-26.91%8.65M

-21.28%10.69M

--12.67M

1693.87%10.53M

715.51%11.83M

491.03%13.58M

-100.00%0.00

-85.08%587.00K

--1.45M

--2.30M

-50.08%3.12M

--3.93M

--6.26M

-Deuda a largo plazo

17.20%5.56M

--5.39M

--5.22M

--4.88M

--4.74M

----

-100.00%0.00

----

-37.80%6.55M

-26.91%8.65M

-21.28%10.69M

--12.67M

1693.87%10.53M

715.51%11.83M

491.03%13.58M

-100.00%0.00

-85.08%587.00K

--1.45M

--2.30M

-50.08%3.12M

--3.93M

--6.26M

-Pasivos por arrendamiento a largo plazo

-30.67%418.25K

-25.85%559.37K

-67.86%288.57K

-56.77%448.21K

-48.51%603.29K

-19.38%754.38K

--897.79K

4344.32%1.04M

1950.82%1.17M

935.73%935.74K

-100.00%0.00

-97.17%23.33K

-93.74%57.13K

--90.35K

1131.64%194.59K

1020.77%823.95K

501.58%913.11K

-100.00%0.00

-80.96%15.80K

-58.06%73.52K

-46.59%151.79K

-89.26%41.84K

-8.78%82.96K

50.98%175.27K

104.04%284.20K

--389.56K

--90.95K

--116.09K

--139.29K

----

Pasivos diferidos

----

-100.00%0.00

0.00%1.00M

-17.03%1.00M

0.00%1.00M

20.52%1.21M

0.00%1.00M

--1.00M

----

2377.30%9.71K

5818.47%9.29K

-99.96%317.00

-99.79%2.89K

--392.00

--157.00

--743.00K

--1.37M

--0.00

----

Gastos acumulados a largo plazo

----

-38.12%336.00K

-55.47%224.00K

-76.11%108.00K

-100.00%0.00

69.16%543.00K

--503.00K

--452.00K

956.76%391.00K

--321.00K

--37.00K

Otros pasivos no corrientes

----

-100.00%0.00

-81.78%1.00M

-81.16%1.00M

12.23%5.74M

17.02%5.75M

448.98%5.49M

340.43%5.31M

411.56%5.12M

391.37%4.91M

0.00%1.00M

20.52%1.21M

0.00%1.00M

-50.00%1.00M

0.00%1.00M

984.10%1.00M

2176.37%2.00M

2288.03%2.00M

10197.60%1.00M

892.70%92.24K

27615.77%87.86K

2799.97%83.75K

2377.30%9.71K

5818.47%9.29K

-99.96%317.00

-99.81%2.89K

--392.00

-99.99%157.00

-21.04%743.00K

97.93%1.53M

-100.00%0.00

--1.07M

--941.00K

--773.00K

6657.14%473.00K

-100.00%0.00

-99.26%7.00K

-94.96%45.00K

--14.00K

--438.00K

-16.81%940.00K

--892.00K

--1.13M

Total pasivos no corrientes

-14.58%5.97M

-8.58%5.95M

4.49%6.67M

2.31%6.49M

11.25%6.99M

11.19%6.50M

538.76%6.39M

416.45%6.34M

494.75%6.29M

436.47%5.85M

-16.29%1.00M

-32.64%1.23M

-44.74%1.06M

9.03%1.09M

17.60%1.19M

69.90%1.82M

66.10%1.91M

-4.02%1.00M

-6.20%1.02M

-50.65%1.07M

-49.58%1.15M

-25.02%1.04M

491.15%1.08M

966.58%2.18M

924.13%2.28M

14209.09%1.39M

1871.55%183.20K

64236.91%203.95K

7622.96%223.04K

2377.30%9.71K

5818.47%9.29K

-99.96%317.00

-99.81%2.89K

--392.00

-100.00%157.00

-92.25%743.00K

-86.65%1.53M

-100.00%0.00

-29.83%7.63M

-20.46%9.59M

-16.25%11.46M

187685.71%13.14M

824.77%10.87M

512.65%12.06M

329.37%13.68M

-99.84%7.00K

-77.17%1.18M

--1.97M

--3.19M

-40.00%4.46M

--5.15M

--7.42M

Total pasivos

-3.86%27.09M

5.40%29.63M

42.71%27.89M

22.82%25.71M

17.37%28.18M

6.77%28.11M

-28.52%19.54M

-19.26%20.93M

-5.45%24.01M

-19.52%26.33M

13.77%27.34M

41.22%25.93M

38.71%25.40M

91.84%32.71M

42.01%24.03M

159.39%18.36M

152.16%18.31M

95.95%17.05M

87.04%16.92M

-14.30%7.08M

3.72%7.26M

24.29%8.70M

336.66%9.05M

279.23%8.26M

464.73%7.00M

536.10%7.00M

70.93%2.07M

72.09%2.18M

52.93%1.24M

13.83%1.10M

44.39%1.21M

-69.07%1.27M

-90.13%810.50K

28.05%967.04K

-96.43%839.53K

-82.99%4.09M

-69.63%8.21M

-97.44%755.24K

9.50%23.51M

20.85%24.05M

42.52%27.04M

265.42%29.48M

184.27%21.47M

150.94%19.90M

-30.67%18.97M

-58.84%8.07M

-62.43%7.55M

--7.93M

--27.37M

40.52%19.60M

--20.10M

--13.95M

Capital de los accionistas

Capital ordinario

13.07%192.80M

13.11%191.95M

12.95%190.50M

1.91%171.35M

1.87%170.52M

1.90%169.71M

2.65%168.66M

8.08%168.14M

8.37%167.39M

9.19%166.55M

8.09%164.31M

2.72%155.56M

3.27%154.46M

2.35%152.54M

14.60%152.01M

58.14%151.45M

82.15%149.57M

111.79%149.04M

114.92%132.64M

71.55%95.77M

59.08%82.11M

57.90%70.37M

46.67%61.72M

33.09%55.82M

43.81%51.62M

24.51%44.57M

17.82%42.08M

17.31%41.94M

0.40%35.89M

40.14%35.79M

39.86%35.71M

-83.39%35.76M

-83.35%35.75M

148278.15%25.54M

-87.97%25.54M

1.70%215.21M

1.83%214.76M

-99.99%17.21K

1.45%212.35M

1.58%211.62M

23.61%210.90M

25.74%210.12M

25.45%209.31M

25.07%208.32M

3854.04%170.62M

3936.38%167.11M

4083.70%166.85M

--166.56M

--4.32M

229.36%4.14M

--3.99M

--1.26M

Ganancias retenidas

-6.69%-191.69M

-7.64%-188.69M

-10.29%-187.25M

-11.27%-183.68M

-0.94%-179.67M

-2.37%-175.29M

-2.17%-169.78M

-4.56%-165.08M

-19.36%-177.99M

-21.38%-171.24M

-32.80%-166.18M

-33.67%-157.88M

-25.81%-149.12M

-28.10%-141.07M

-24.40%-125.13M

-34.34%-118.11M

-50.50%-118.53M

-54.17%-110.13M

-59.69%-100.58M

-58.70%-87.92M

-63.14%-78.75M

-62.26%-71.43M

-56.86%-62.99M

-50.69%-55.40M

-50.76%-48.28M

-51.96%-44.02M

-54.13%-40.16M

-56.58%-36.76M

-60.94%-32.02M

-136.86%-28.97M

-740.54%-26.05M

88.88%-23.48M

90.39%-19.90M

-1580.46%-12.23M

98.42%-3.10M

-13.66%-211.15M

-18.35%-207.02M

99.55%-727.84K

-29.91%-195.74M

-32.59%-185.78M

-34.34%-174.92M

-32.51%-161.38M

-31.80%-150.67M

-28.84%-140.12M

-28.47%-130.21M

-23.71%-121.78M

-20.38%-114.31M

---108.76M

---101.35M

-21.09%-98.44M

---94.96M

---81.30M

Reservas de capital

13.07%192.80M

13.11%191.95M

12.95%190.50M

1.91%171.35M

1.87%170.52M

1.90%169.71M

2.65%168.66M

8.09%168.14M

8.37%167.38M

9.18%166.54M

8.09%164.30M

2.72%155.56M

3.27%154.45M

2.35%152.53M

14.60%152.00M

58.14%151.44M

82.15%149.56M

111.79%149.03M

114.92%132.64M

71.55%95.76M

59.08%82.11M

57.90%70.37M

46.66%61.71M

33.09%55.82M

43.81%51.61M

24.51%44.56M

17.82%42.08M

17.30%41.94M

0.40%35.89M

40.13%35.79M

39.86%35.71M

-83.39%35.75M

-83.35%35.75M

149063.17%25.54M

-87.97%25.54M

1.70%215.21M

1.83%214.76M

-99.99%17.12K

1.45%212.35M

1.58%211.61M

23.61%210.90M

25.74%210.12M

25.45%209.31M

25.07%208.31M

3854.00%170.62M

3936.33%167.10M

4084.70%166.84M

--166.56M

--4.32M

229.62%4.14M

--3.99M

--1.26M

Pérdidas de ganancias que no afectan a las ganancias retenidas

9.29%-377.08K

1.68%-421.62K

-9.19%-395.97K

-4.48%-402.83K

-3.90%-415.72K

-18.82%-428.81K

13.56%-362.63K

4.67%-385.56K

-7.18%-400.12K

-2.73%-360.90K

20.96%-419.50K

-34.83%-404.47K

-127.46%-373.32K

-126.69%-351.31K

-211.49%-530.74K

-180.08%-299.99K

-67.08%-164.12K

-69.58%-154.97K

-51.05%-170.39K

5.61%-107.11K

21.77%-98.23K

10.95%-91.39K

-0.36%-112.81K

-16.96%-113.48K

-40.92%-125.57K

-6.10%-102.63K

-44.05%-112.40K

-63.59%-97.02K

-179.98%-89.11K

-435.00%-96.73K

-698.36%-78.03K

---59.31K

---31.83K

---18.08K

---9.77K

----

Capital total

107.68%734.45K

147.28%2.84M

292.52%2.86M

-576.63%-12.73M

13.05%-9.56M

-19.11%-6.01M

35.14%-1.48M

198.24%2.67M

-321.24%-11.00M

-145.42%-5.05M

-108.69%-2.29M

-108.23%-2.72M

-83.90%4.97M

-71.33%11.11M

-17.39%26.34M

326.57%33.03M

847.72%30.88M

3464.87%38.75M

2400.95%31.89M

2387.99%7.74M

1.37%3.26M

-361.27%-1.15M

-176.57%-1.39M

-93.88%311.25K

-14.98%3.21M

-93.45%440.83K

-81.11%1.81M

-58.40%5.08M

-76.10%3.78M

-49.40%6.73M

-57.27%9.58M

201.01%12.22M

104.37%15.82M

1970.59%13.29M

34.95%22.43M

-84.29%4.06M

-78.49%7.74M

-101.46%-710.62K

-71.66%16.62M

-62.11%25.84M

-10.95%35.98M

7.54%48.74M

11.63%58.64M

17.98%68.20M

360.48%40.41M

454.82%45.33M

656.13%52.53M

--57.81M

---15.51M

-444.13%-12.77M

---9.45M

--3.71M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de DARE?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Dare Bioscience Inc?



En su informe trimestral más reciente, Dare Bioscience Inc tenía 18.52M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Dare Bioscience Inc?



Dare Bioscience Inc reportó unos pasivos totales de 29.63M en el último trimestre reportado, incluyendo 23.69M en pasivos corrientes y 5.95M en pasivos no corrientes.

¿Cuáles son los activos totales de Dare Bioscience Inc?



En el último trimestre reportado, los activos totales de Dare Bioscience Inc fueron de 32.47M: se dividen en 27.06M en activos corrientes y 5.41M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Dare Bioscience Inc?



Dare Bioscience Inc reportó un patrimonio neto total de los accionistas de 2.84M en el último trimestre reportado.