Company research / DARE

Dare Bioscience, Inc. (DARE)

CIK 0001401914 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Dare Bioscience, Inc. reported revenue of $1.03M. Over the twelve months to 2026-06-30, revenue was $1.37M.

Key ratios (year ended 2025-12-31)

71.3%
Gross margin (computed)
n/m
Operating margin
n/m
Net margin
-471.4%
Return on year-end equity
n/m
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-12, first reflected in a filing dated 2024-08-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.37M$1.03M$9.8K$2.81M$10.00M$0n/an/an/an/a$766.0K
Cost of Revenue$858.0K$295.8K$0n/an/an/an/an/an/an/an/a
Gross Profit (computed)$507.9K$734.4Kn/an/an/an/an/an/an/an/an/a
R&D Expense$2.70M$5.52M$14.31M$21.54M$30.04M$30.62M$20.77M$8.55M$6.41M$984.7K$72.7K
Operating Income-$11.11M-$13.55M-$23.45M-$30.94M-$31.39M-$39.07M-$27.40M-$14.34M-$16.88M-$11.18M-$630.6K
Depreciation & Amortizationn/a$1.63M$42.3Kn/an/an/an/an/an/an/a$261.0K
EBITDAn/a-$11.92M-$23.41Mn/an/an/an/an/an/an/a-$369.6K
Net Income-$10.99M-$13.40M-$4.05M-$30.16M-$30.95M-$38.70M-$27.40M-$14.26M-$16.74M-$11.50M-$672.7K
EPS (Diluted)n/a-$1.20-$0.48-$4.15-$0.37-$0.63-$0.91n/an/an/an/a
Total Assets$22.37M$32.47M$22.10M$21.28M$43.83M$55.81M$7.55M$7.44M$7.83M$14.26M$44.6K
Total Liabilities$22.93M$29.63M$28.11M$26.33M$32.71M$17.05M$8.70M$7.00M$1.10M$967.0K$755.2K
Shareholders' Equity-$560.1K$2.84M-$6.01M-$5.05M$11.11M$38.75M-$1.15M$440.8K$6.73M$13.29M-$710.6K
Cash & Equivalents$12.62M$24.71M$15.70M$10.48M$34.67M$51.67M$4.67M$4.78M$6.81M$7.56M$44.6K
Operating Cash Flow-$11.30M-$9.90M$5.40M-$38.90M-$18.10M-$28.80M-$25.20M-$13.30M-$10.30M-$2.54M-$372.3K
Capital Expenditures$461.9K$385.3K$573.0K$629.4K$63.1K$14.5K$17.6K$0$11.8K$0$535.0K
Free Cash Flow-$11.76M-$10.29M$4.83M-$39.53M-$18.16M-$28.81M-$25.22M-$13.30M-$10.31M-$2.54M-$907.3K
Shares Outstanding15.17M14.50M8.70M8.33M84.83M83.94M41.60M19.68M11.42M6.05M910.0K
Weighted Average Diluted Sharesn/a11.18M8.50M7.28M84.57M61.15M30.09Mn/an/a3.23M835.0K
EPS (Basic)n/a-$1.20-$0.48-$4.15-$0.37-$0.63-$0.91n/an/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView