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. Check Dare Bioscience Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Dare Bioscience Inc balance sheet assets.

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
Mustera Property Group Ltd
AU:MPX
Australia AU$24.55 Million
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
Turkey TL197.96 Million
GOLDSTORM METALS CORP.
F:B2U
Germany €252.00K
Norben Tea & Exports Limited
NSE:NORBTEAEXP
India Rs116.28 Million
Healthcare Triangle Inc
NASDAQ:HCTI
USA $24.63 Million
ESV Inc
KQ:223310
Korea ₩44.53 Billion
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
France €19.91 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. See Dare Bioscience Inc balance sheet independence to measure how much of total assets are equity-financed.

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
$10.89 Million
Market Cap Rank
#26939 Global
#5589 in USA
Share Price
$0.75
Change (1 day)
+3.07%
52-Week Range
$0.71 - $3.27
All Time High
$486.00
About

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