Dare Bioscience Inc (DARE) - Total Liabilities

Latest as of December 2025: $29.63 Million USD

Based on the latest financial reports, Dare Bioscience Inc (DARE) has total liabilities worth $29.63 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Dare Bioscience Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Dare Bioscience Inc's total liabilities have evolved over time, based on quarterly financial data. See Dare Bioscience Inc (DARE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Dare Bioscience Inc Competitors by Total Liabilities

The table below lists competitors of Dare Bioscience Inc ranked by their total liabilities.

Company Country Total Liabilities
iCRAFT Co. Ltd
KQ:052460
Korea ₩44.90 Billion
Medical Developments International Ltd
AU:MVP
Australia AU$11.29 Million
PowerBank Corporation
NASDAQ:SUUN
USA $105.96 Million
Touch Ventures Ltd
AU:TVL
Australia AU$202.00K
P-Two Industries
TWO:6158
Taiwan NT$1.10 Billion
Shaftesbury Capital PLC
LSE:SHC
UK GBX1.31 Billion
Trisula International Tbk
JK:TRIS
Indonesia Rp534.62 Billion
Agroton Public Ltd.
WAR:AGT
Poland zł2.76 Million

Liability Composition Analysis (2011–2025)

This chart breaks down Dare Bioscience Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dare Bioscience Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Dare Bioscience Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $29.63 Million +5.40%
2024-12-31 $28.11 Million +6.77%
2023-12-31 $26.33 Million -19.52%
2022-12-31 $32.71 Million +91.84%
2021-12-31 $17.05 Million +95.95%
2020-12-31 $8.70 Million +24.29%
2019-12-31 $7.00 Million +536.10%
2018-12-31 $1.10 Million +13.83%
2017-12-31 $967.04K -96.07%
2016-12-31 $24.58 Million -16.64%
2015-12-31 $29.48 Million +265.42%
2014-12-31 $8.07 Million -16.09%
2013-12-31 $9.62 Million -90.16%
2012-12-31 $97.70 Million +2153.23%
2011-12-31 $4.34 Million --

About Dare Bioscience Inc

NASDAQ:DARE USA Biotechnology
Market Cap
$30.28 Million
Market Cap Rank
#23801 Global
#5085 in USA
Share Price
$2.08
Change (1 day)
-1.42%
52-Week Range
$1.30 - $3.27
All Time High
$486.00
About

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