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Dar Bioscience Inc (DARE) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Dar Bioscience Inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent24.71
Cash & Short-term Investments24.00
Other Receivables, Net, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS2.35
Total Current Assets27.06
Equipment/Property/Plant Net1.56
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent3.85
Total Assets32.47
Liabilities
Accounts Payable, Current AC1.20
Accrued Liabilities, Current AC0.73
Other Liabilities, Current21.76
Total Current Liabilities23.69
Total Long-term Debt0.00
Other liabilities, Noncurrent5.95
Deferred Grant Funding Current19.65
Operating Lease Liability Current0.60
Contract With Customer Liability Noncurrent-
Total Liabilities29.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock191.95
Retained Earnings / Accumulated Deficit-188.69
Other Equity-0.42
Common Stockholder's Equity2.84
Total Stockholder's Equity2.84
Liabilities & Stockholder's Equity32.47
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About Dare Bioscience Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001401914-26-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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