Dare Bioscience Inc
DARE2.390USD
-0.030-1.24%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
2.390USD+2.390After-hours (ET)
21.15MMarket Cap
LossP/E TTM
Dare Bioscience Inc
2.390
-0.030-1.24%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
-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
-Accounts and notes receivable
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--10.00M
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----
-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
-Other receivables
-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
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Prepaid expenses
-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
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Other current assets
----
----
----
----
-24.42%152.20K
----
--831.38K
--272.10K
--201.38K
----
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----
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----
----
----
----
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----
-100.00%0.00
--0.00
--0.00
--0.00
--193.50K
----
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----
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Total current assets
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
Non-current assets
Net Fixed Assets
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
-Fixed Assets
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-6.00%1.72M
----
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3.10%1.83M
----
----
----
-9.24%1.78M
--1.82M
--1.96M
-Accumulated depreciation
----
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-23.09%1.15M
----
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-2.74%1.49M
----
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----
1.06%1.53M
--1.54M
--1.52M
Goodwill and other intangible assets
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-100.00%0.00
-100.00%0.00
--0.00
--0.00
--5.19M
--12.88M
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Long-term prepaid expenses
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-100.00%0.00
----
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-64.27%87.89K
----
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--246.02K
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Other non-current assets
-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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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--7.67K
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-100.00%0.00
-100.00%0.00
--1.00M
--1.00M
--1.00M
--1.00M
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-100.00%0.00
-100.00%0.00
----
----
-66.87%45.06K
1.10%92.00K
14.29%104.00K
23.40%116.00K
--136.00K
--91.00K
--91.00K
--94.00K
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Accrued expenses
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
----
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-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
Short-term debt and lease liabilities
--1.84M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--367.29K
--367.29K
--367.29K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-Short-term debt
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--367.29K
--367.29K
--367.29K
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-100.00%0.00
--0.00
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--697.50K
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-100.00%0.00
-100.00%0.00
--0.00
--17.32M
--8.82M
--8.82M
--0.00
-Short-term lease liabilities
--1.75M
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Deferred liabilities
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
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----
----
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--2.50M
--2.50M
----
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----
----
-100.00%0.00
--17.00K
--27.00K
--35.00K
--34.00K
----
----
----
----
--0.00
--14.00K
Other current liabilities
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
-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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
-Long-term debt
--4.74M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%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
-Long-term lease liabilities
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
0.00%1.00M
0.00%1.00M
0.00%1.00M
-17.03%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
20.52%1.21M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
--1.00M
--1.00M
--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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-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
Other non-current liabilities
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
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
0.00%1.00M
-50.00%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
-100.00%0.00
-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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Gains losses not affecting retained earnings
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
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
Currency unit
USD
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USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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