Dare Bioscience Inc Total Liabilities

Latest as of December 2025: $29.63 Million USD

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

Total Liabilities of Dare Bioscience Inc (2011–2025)

Total liabilities of Dare Bioscience Inc from 2011 to 2025. This chart illustrates how Dare Bioscience Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Niobay Metals Inc
V:NBY
Canada CA$187.11K
Excite Technology Services Ltd
AU:EXT
Australia AU$17.99 Million
Australian Dairy Nutritionals Ltd
AU:AHF
Australia AU$3.48 Million
BTM Resources Bhd
KLSE:7188
Malaysia RM10.71 Million
European Electric Metals Inc
V:EVX
Canada CA$620.23K
Dataprep Holdings Bhd
KLSE:8338
Malaysia RM12.91 Million
Pilot Energy Ltd
AU:PGY
Australia AU$27.40 Million
Fortune Rise Acquisition Corp
NASDAQ:FRLA
USA $11.37 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 complete balance sheet picture, see Dare Bioscience Inc assets under control.

Liquidity & Leverage Metrics

Dare Bioscience Inc Total Liabilities Ratios Explained

Dare Bioscience Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$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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