Dare Bioscience Inc Total Assets

Latest as of December 2025: $32.47 Million USD

Dare Bioscience Inc total assets. Based on the latest financial reports, Dare Bioscience Inc (DARE) holds total assets worth $32.47 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Dare Bioscience Inc market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Dare Bioscience Inc (2011–2025)

Total assets of Dare Bioscience Inc from 2011 to 2025. This chart illustrates how Dare Bioscience Inc's total assets have evolved over time, based on quarterly financial data. See DARE stock price for real-time trading data and today's change.

Dare Bioscience Inc - Asset Composition Analysis

Dare Bioscience Inc Total Assets Breakdown (December 2025)

Dare Bioscience Inc total assets breakdown as of December 2025. Dare Bioscience Inc's total assets of $32.47 Million consist of 83.3% current assets and 16.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 76094.5%
Accounts Receivable $573.06K 1.8%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2011–2025)

This chart illustrates how Dare Bioscience Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore DARE working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dare Bioscience Inc's current assets represent 83.3% of total assets in 2025, a decrease from 93.9% in 2011.
  • Cash Position: Cash and equivalents constituted 76094.5% of total assets in 2025, up from 91.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
  • Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.

Dare Bioscience Inc Competitors by Total Assets

Key competitors of Dare Bioscience Inc based on total assets are shown below.

Company Country Total Assets
Hyloris Developmentsen Sa
BR:HYL
Belgium €37.05 Million
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $11.72 Billion
Oruka Therapeutics, Inc.
NASDAQ:ORKA
USA $1.14 Billion
Gempharmatech Co. Ltd. A
SHG:688046
China CN¥2.80 Billion
Vor Biopharma Inc
NASDAQ:VOR
USA $481.05 Million
Inventiva S.A
PA:IVA
France €249.51 Million
Sunmax Biotechnology Co Ltd
TWO:4728
Taiwan NT$1.90 Billion
Apnimed, Inc. Common Stock
NASDAQ:APMD
USA $342.63 Million

Dare Bioscience Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.14 0.85 1.57
Quick Ratio 1.14 0.85 1.57
Cash Ratio 0.00 0.00 0.00
Working Capital $3.38 Million $-3.16 Million $3.49 Million

Dare Bioscience Inc - Advanced Valuation Insights

This section examines the relationship between Dare Bioscience Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.09
Latest Market Cap to Assets Ratio 0.29
Asset Growth Rate (YoY) 46.9%
Total Assets $32.47 Million
Market Capitalization $9.46 Million USD

Valuation Analysis

Below Book Valuation: The market values Dare Bioscience Inc's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Dare Bioscience Inc's assets grew by 46.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Dare Bioscience Inc (2011–2025)

The table below shows the annual total assets of Dare Bioscience Inc from 2011 to 2025.

Year Total Assets Change
2025-12-31 $32.47 Million +46.94%
2024-12-31 $22.10 Million +3.85%
2023-12-31 $21.28 Million -51.44%
2022-12-31 $43.83 Million -21.47%
2021-12-31 $55.81 Million +639.10%
2020-12-31 $7.55 Million +1.45%
2019-12-31 $7.44 Million -4.91%
2018-12-31 $7.83 Million -45.11%
2017-12-31 $14.26 Million -62.16%
2016-12-31 $37.69 Million -51.82%
2015-12-31 $78.22 Million +46.51%
2014-12-31 $53.39 Million +682.09%
2013-12-31 $6.83 Million -61.34%
2012-12-31 $17.66 Million +5.82%
2011-12-31 $16.69 Million --

About Dare Bioscience Inc

NASDAQ:DARE USA Biotechnology
Market Cap
$9.46 Million
Market Cap Rank
#27081 Global
#5629 in USA
Share Price
$0.65
Change (1 day)
-0.76%
52-Week Range
$0.64 - $3.27
All Time High
$486.00
About

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