DARE
Daré Bioscience, Inc.
2.11
2 x 1.56
2 x 2.68
bid
ask
+
0.00
0.00%
2 @ 08:07 AM
2.14 +0.03 (1.61%)
Ytd9.33%
1y-10.97%
2.09
day range
2.21
1.27
52 week range
9.19
Open2.09Prev Close2.11Low2.09High2.21Mkt Cap31.61M
Vol116.08KAvg Vol642.78KEPS-0.91P/EN/AForward P/E-2.35
Beta1.34Short Ratio0.64Inst. Own7.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg2.28200-d Avg1.991yr Est21.33
Income Statement
Total Revenue152.46K
Revenues (USD)152.46K
Cost of Revenue242.33K
Gross Profit-89.87K
Operating Expenses2.91M
Research and Development Expense660.46K
Selling, General and Administrative Expense2.25M
Operating Income-3.00M
Net Income-3.00M
Net Income Common Stock-3.00M
Net Income Common Stock (USD)-3.00M
Consolidated Income-3.00M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Earning Before Interest & Taxes (EBIT)-3.00M
Earning Before Interest & Taxes (USD)-3.00M
Weighted Average Shares14.52M
Weighted Average Shares Diluted14.52M
Balance Sheet
Cash and Equivalents18.52M
Cash and Equivalents (USD)18.52M
Trade and Non-Trade Receivables687.76K
Current Assets21.66M
Property, Plant & Equipment Net3.73M
Total Assets27.83M
Debt Current1.20M
Total Debt1.61M
Current Liabilities21.12M
Debt Non-Current418.25K
Total Liabilities27.09M
Accumulated Retained Earnings (Deficit)-191.69M
Accumulated Other Comprehensive Income-377.08K
Shareholders Equity734.45K
Shareholders Equity (USD)734.45K
Assets Non-Current6.17M
Total Debt (USD)1.61M
Liabilities Non-Current5.97M
Trade and Non-Trade Payables1.23M
Cash Flow
Depreciation, Amortization & Accretion682.97K
Net Cash Flow from Financing-715.47K
Net Cash Flow / Change in Cash & Cash Equivalents-6.19M
Issuance (Purchase) of Equity Shares94.89K
Issuance (Repayment) of Debt Securities -1.08M
Net Cash Flow from Operations-5.52M
Effect of Exchange Rate Changes on Cash 44.54K
Share Based Compensation455.06K