---
title: "Dare Bioscience (DARE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DARE.US/norm.md"
symbol: "DARE.US"
name: "Dare Bioscience"
parent: "https://longbridge.com/en/quote/DARE.US.md"
datetime: "2026-05-19T17:28:34.649Z"
locales:
  - [en](https://longbridge.com/en/quote/DARE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DARE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DARE.US/norm.md)
---

# Dare Bioscience (DARE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2100 | -0.1009 | -0.2800 | -0.4528 | -0.4999 |
| ROE | -671.04% | -202.33% | 288.62% | 144.11% | 224.88% |
| Revenue | 152455.00 | 1.02M | 2262.00 | -21172.00 | 25427.00 |
| Net income | -3.00M | -1.44M | -3.56M | -4.02M | -4.38M |
| Operating income | -3.00M | -1.47M | -3.67M | -3.83M | -4.58M |
| Gross margin | -58.95% | 71.10% | 100.00% | 100.00% | -8935.20% |
| Net margin | -1967.72% | -140.84% | -157505.13% | 18970.73% | -17219.13% |
| Profit quality | - | -101.87% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.83M | 32.47M | 30.75M | 12.98M | 18.62M |
| Leverage | 37.89 | 11.42 | 10.76 | -1.02 | -1.95 |
| BVPS | 0.0504 | 0.1961 | 0.2052 | -1.41 | -1.08 |
| Turnover | 0.0498 | 0.0378 | -0.0023 | -0.0010 | 0.0016 |
| Cash & STI | 18.52M | 24.71M | 23.08M | 5.04M | 10.33M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.73M | 4.40M | 4.73M | 5.31M | 5.72M |
| Net debt | -16.91M | -22.06M | -20.14M | -2.00M | -6.76M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.52M | 1.44M | -442135.00 | -5.42M | -5.47M |
| Investing CF | - | -206641.00 | -174702.00 | 153396.00 | -157331.00 |
| Financing CF | -715470.00 | 424129.00 | 18.65M | -43794.00 | 246577.00 |
| Free CF | -3.77M | 2.19M | -9818.00 | -3.56M | -3.42M |
| OCF coverage | -511.61% | 196.32% | -58.54% | -1472.69% | -1587.73% |
| Repaid & issued | - | 1.00 | 486720.00 | - | - |
| CapEx | - | -206641.00 | -174702.00 | 153396.00 | -157331.00 |