Dare Bioscience Inc

Dare Bioscience Inc

DARE · NASDAQ · Healthcare / Biotechnology

0.6574USD+0.01 (+2.05%)

Price History

Full chart

Market Stats

Previous Close0.6442
Open0.6498
Day Range0.63 – 0.695
52-Week Range0.69 – 3.78
Volume68.87K
Market Cap14.56M
P/E (TTM)0.00
Forward P/E1.27
EPS-0.61
Dividend Yield0.00%
Beta1.01
50-Day Avg1.02
200-Day Avg1.75

About

Daré Bioscience, Inc. develops therapies in the areas of contraception, pelvic pain, fertility, infectious disease, menopause, and sexual and vaginal health in the United States. The company offers XACIATO, a lincosamide antibacterial gel for the treatment of bacterial vaginosis. It also develops Ovaprene, a hormone-free monthly intravaginal contraceptive; Sildenafil Cream, a cream formulation of sildenafil for topical administration to the female genitalia for the treatment of female sexual arousal disorder; DARE-HRT1 to treat vasomotor symptoms in menopausal hormone therapy; DARE-VVA1 for the treatment of dyspareunia or pain during sexual intercourse; and DARE-HPV, a fixed-dose formulation of lopinavir and ritonavir in a soft gel vaginal insert to treat genital human papillomavirus (HPV) infection, cervical intraepithelial neoplasia, and other HPV-related pathologies. In addition, the company develops DARE-PDM1, a hydrogel formulation of diclofenac for vaginal administration to treat primary dysmenorrhea; DARE-204 and DARE-214, injectable formulations of etonogestrel that provides contraception over 6-month and 12-month periods; DARE-FRT1 and DARE-PTB1, an intravaginal ring designed to deliver bio-identical progesterone for luteal phase support as part of an in vitro fertilization treatment plan; and DARE-PTB2 for the prevention of preterm birth. Further, it develops DARE-LARC1, a contraceptive implant delivering levonorgestrel with a woman-centered design controlled contraceptive option; DARE-RH1, an approach to non-hormonal contraception for men and women by targeting the CatSper ion channel; DARE-PTB2 for the prevention and treatment of idiopathic preterm birth through inhibition of a stress response protein; and DARE-GML, which delivers antimicrobial glycerol monolaurate intravaginally. It has a strategic collaboration with MyMenopauseRx. Daré Bioscience, Inc. was founded in 2015 and is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMs. Sabrina Martucci Johnson
  • Employees21
  • Headquarters3655 Nobel Drive, San Diego, CA, United States, 92122, USA
  • Websitehttps://darebioscience.com

Leadership

  • Ms. Sabrina Martucci JohnsonCEO, President, Principal Financial Officer, Secretary & Director · b. 1967
  • Ms. MarDee J. Haring-LaytonChief Accounting Officer · b. 1976
  • Mr. Mark WaltersVice President of Operations · b. 1955
  • Dr. David Friend Ph.D.Chief Scientific Officer
  • Jennifer KiangVice President of Corporate Affairs & Development

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.00K625.00K6.00K80.00K0766.00K000010.00M10.00M2.81M9.78K1.03M
Growth (%)-+104.92%-99.04%+1233.33%-100.00%--100.00%----0.00%-71.92%-99.65%+10429.36%
Cost of Revenue363.00K--0192.00K400.00K0625.00K11.14K83.33K100.00K47.62K21.64M14.31M2.45M
Gross Profit-58.00K625.00K6.00K80.00K-192.00K366.00K0-2.44K-11.14K-83.33K-100.00K10.00M-18.83M-14.30M-1.42M
Gross Margin-19.02%100.00%100.00%100.00%-47.78%-----1.00%100.00%-670.62%-146110.22%-137.55%
Operating Expense18.82M22.20M15.87M20.36M36.98M37.52M11.18M16.88M14.33M27.32M38.97M41.39M12.11M9.16M12.14M
Operating Income-18.88M-21.57M-15.86M-20.28M-37.17M-37.15M-11.18M-16.88M-14.34M-27.40M-39.07M-31.39M-30.94M-23.45M-13.55M
Operating Margin-6189.51%-3452.00%-264333.33%-25348.75%--4850.39%-----390.69%-313.85%-1101.89%-239692.20%-1315.51%
EBITDA-18.55M-21.19M-15.46M-22.13M-36.97M-36.81M-11.18M-11.69M-14.25M-27.36M-38.67M-31.36M-30.70M-4.01M-10.43M
EBITDA Margin-6082.95%-3390.08%-257650.00%-27666.25%--4805.09%-----386.70%-313.61%-1093.40%-40998.30%-1011.96%
Net Income-19.56M-22.10M-17.14M-23.34M-39.59M-39.30M-11.50M-16.74M-14.26M-27.40M-38.70M406.80M-30.16M-4.05M-13.40M
Net Income Margin-6414.10%-3536.16%-285716.67%-29177.50%--5131.20%-----386.96%4068.02%-1074.17%-41430.90%-1300.66%
R&D13.48M15.81M9.70M11.77M25.95M27.57M984.75K6.41M8.55M20.77M30.62M30.04M21.54M14.21M5.52B
R&D as % of Total Revenue4421.31%2529.12%161666.67%14715.00%-3598.56%----306.18%300.42%767.06%145188.14%536147.30%
Interest Expense26.00K567.00K1.49M1.08M2.43M2.24M322.63K000372.41K437.75M--822.71K
Interest Expense % of Total Revenue8.52%90.72%24783.33%1353.75%-292.04%----3.72%4377.50%--79.86%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets16.69M17.66M6.83M53.39M78.22M37.69M14.26M7.83M7.44M7.55M55.81M43.83M21.28M22.10M32.47M
Total Liabilities4.34M97.70M9.62M8.07M29.48M24.58M967.04K1.10M7.00M8.70M17.05M32.71M26.33M28.11M29.63M
Total Equity12.35M-80.04M-2.79M45.33M48.74M13.11M13.29M6.73M440.83K-1.15M38.75M11.11M-5.05M-6.01M2.84M
Cash15.35M16.71M5.49M51.17M75.91M34.95M7.56M6.81M4.78M4.67M51.67M34.67M10.48M15.70M24.71M
Total Debt127.00K9.13M6.26M3.12M20.32M12.82M--800.45K756.84K270.55K488.74K1.40M1.30M2.66M
Net Debt-15.22M-7.58M770.00K-48.05M-55.58M-22.13M-7.56M-6.81M-3.98M-3.91M-51.40M-34.18M-9.07M-14.40M-22.06M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.88M-21.00M-16.61M-19.06M-31.91M-33.54M-2.54M-10.27M-13.32M-25.23M-28.76M-18.09M-38.86M5.39M-9.89M
Investing Cash Flow-219.00K-180.00K-7.00K-185.00K-484.00K-418.00K9.92M-518.84K6.14M-17.63K-14.52K-63.07K-629.43K-573.05K-385.28K
Financing Cash Flow22.20M22.55M5.40M64.93M57.13M-7.00M155.00K10.11M5.15M25.13M75.85M1.34M15.64M433.83K19.28M
Capital Expenditure219.00K180.00K7.00K225.00K277.00K535.00K11.84K11.84K17.63K17.63K14.52K63.07K629.43K573.05K385.28K
Free Cash Flow-17.10M-21.18M-16.62M-19.29M-32.19M-34.07M-2.54M-10.28M-13.32M-25.25M-28.78M-18.15M-39.49M4.82M-10.27M
Dividends Paid---0000-789.59M6.86M-----
FCF to OCF101.30%100.86%100.04%101.18%100.87%101.60%100.00%100.12%100.00%100.07%100.05%100.35%101.62%89.38%103.90%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%--5929.90%-27.18%-----

Earnings

Report DateMay 27, 2014Aug 12, 2014Nov 13, 2014Mar 19, 2015May 6, 2015Aug 6, 2015Nov 16, 2015Mar 10, 2016May 2, 2016Aug 4, 2016Nov 3, 2016Mar 31, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 31, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 27, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 30, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 31, 2022May 12, 2022Aug 9, 2022Nov 10, 2022Mar 30, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 28, 2024May 14, 2024Aug 12, 2024Nov 14, 2024Mar 26, 2025May 13, 2025Aug 14, 2025Nov 13, 2025Mar 27, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-2.97-3.60-3.97-4.92-4.82-4.25-4.13-4.09-4.26-4.81-4.08-3.35-3.10---3.10-0.88-2.82-2.96-0.27-3.96-2.34-2.48-0.18-3.92-2.04-2.22-0.13-2.96-1.96-2.10-2.16-0.14-0.76-1.36-0.14-1.20-1.08-1.20-0.10-0.72-0.66-0.71-0.63-0.58-0.58-0.40-0.42-0.30-0.33-0.09
EPS Actual-37.00-2.90-2.80-3.40-4.10-3.70-3.90-3.90-4.90-4.00-3.60-1.60-2.70-0.20-0.33-1.48-0.88-3.84-2.76-0.25-3.24-3.48-2.40-0.21-2.16-3.24-2.88-0.28-2.07-2.16-2.16-2.16-0.100.06-0.96-0.19-1.08-1.20-1.08-0.06-0.84-0.89-0.55-0.65-0.50-0.45-0.28-0.10-0.20-0.20-
Surprise-1145.79%19.44%29.47%30.89%14.94%12.94%5.57%4.65%-15.02%16.84%11.76%52.24%12.90%--52.26%0.00%-36.17%6.76%7.41%18.18%-48.72%3.23%-16.67%44.90%-58.82%-29.73%-115.38%30.07%-10.20%-2.86%0.00%28.57%107.89%29.41%-35.71%10.00%-11.11%10.00%40.00%-16.67%-34.85%22.54%-2.64%13.79%22.41%30.00%76.05%33.33%39.39%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.56M
Enterprise Value4.33M
Trailing P/E0.00
Forward P/E1.27
PEG Ratio0.00
Price / Sales10.66
Price / Book29.40
EPS-0.61
Book Value-0.037
Revenue (TTM)1.37M
Gross Profit (TTM)3.33M
EBITDA-8.98M
Profit Margin0.00%
Operating Margin-1582.53%
Return on Equity-2543.13%
Return on Assets-39.29%
Shares Outstanding19.67M
Shares Float12.95M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 8.33
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
13.37%
Insiders
12.08%
Retail / Other
74.55%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    462.31K2.35%
  • Geode Capital Management, LLC
    177.84K0.90%
  • U.S. Bancorp
    91.37K0.46%
  • Vanguard Fiduciary Trust Co
    65.94K0.34%
  • UBS Group AG
    43.36K0.22%
  • State Street Corp
    23.52K0.12%
  • XTX Topco Ltd
    22.34K0.11%
  • Susquehanna International Group, LLP
    17.13K0.09%
  • BlackRock Inc
    16.97K0.09%
  • Northern Trust Corp
    15.43K0.08%
  • LPL Financial Corp
    14.64K0.07%
  • Objectivity Squared LLC
    10.91K0.06%
  • T. Rowe Price Associates, Inc.
    10.22K0.05%
  • Renaissance Technologies Corp
    10.20K0.05%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    471.49K2.40%
  • Fidelity Extended Market Index
    77.79K0.40%
  • iShares Micro-Cap ETF
    44.99K0.23%
  • Fidelity Series Total Market Index
    23.42K0.12%
  • Fidelity Total Market Index
    15.33K0.08%
  • Fidelity Nasdaq Composite Index
    12.65K0.06%

Stock Splits

  • Jul 1, 20241:12
  • Jul 20, 20171:10