Dare Bioscience, Inc. (DARE)
Every figure this model derived for DARE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 461,929 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,617,594 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,686,163 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,922,620 | LiabilitiesCurrent |
2026-06-30 |
| equity | -560,100 | StockholdersEquity |
2026-06-30 |
| ocf | -11,293,561 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,365,939 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,501,853 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DARE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -547.39 |
| current ratio | 0.99 |
| current ratio reported | 0.99 |
| dilution pct | 31.58 |
| ev owner earnings | 0.1 |
| ev sales | -0.97 |
| fcf margin | -860.62 |
| growth cv | 1.87 |
| operating margin | -813.38 |
| owner earnings margin | -970.57 |
| sbc pct revenue | 109.95 |
Everything else this filing tags
376 more elements from DARE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 106 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 195,800,000 | 2025-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -194,671,566 | 2026-06-30 | 103 | USD |
AdditionalPaidInCapital | 194,484,046 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 191,951,711 | 2025-12-31 | 93 | USD |
DeferredTaxAssetsGross | 114,406,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 113,743,000 | 2025-12-31 | 28 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 101,353,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 98,463,000 | 2025-12-31 | 26 | USD |
TemporaryEquitySharesAuthorized | 88,894,772 | 2013-12-31 | 1 | shares |
MoneyMarketFundsAtCarryingValue | 85,520,000 | 2015-06-30 | 12 | USD |
TemporaryEquitySharesIssued | 85,207,356 | 2013-12-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 85,207,356 | 2013-12-31 | 1 | shares |
TemporaryEquityLiquidationPreference | 81,990,000 | 2013-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 81,526,000 | 2014-12-31 | 6 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 81,526,000 | 2014-12-31 | 2 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 81,525,000 | 2014-03-31 | 5 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 76,333,000 | 2014-03-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 59,862,000 | 2014-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,502,582 | 2021-03-31 | 113 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -27,401,000 | 2020-12-31 | 8 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 23,600,000 | 2018-12-31 | 1 | USD |
Liabilities | 22,930,209 | 2026-06-30 | 75 | USD |
Assets | 22,370,109 | 2026-06-30 | 105 | USD |
LiabilitiesAndStockholdersEquity | 22,370,109 | 2026-06-30 | 105 | USD |
ProfitLoss | -18,959,268 | 2020-09-30 | 16 | USD |
CommonStockSharesIssued | 15,169,502 | 2026-06-30 | 109 | shares |
CommonStockSharesOutstanding | 15,169,502 | 2026-06-30 | 109 | shares |
PurchaseObligation | 15,000,000 | 2020-04-22 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,707,347 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,707,347 | 2026-06-30 | 76 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,541,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,399,274 | 2025-12-31 | 69 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -13,321,000 | 2025-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,917,594 | 2026-06-30 | 113 | USD |
GoodwillAcquiredDuringPeriod | 12,900,000 | 2017-07-19 | 1 | USD |
LoansPayable | 12,821,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,357,000 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsFairValueDisclosure | 12,319,934 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,300,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,093,762 | 2026-06-30 | 60 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,197,813 | 2018-03-31 | 43 | USD |
ProceedsFromSaleOfTreasuryStock | 10,100,000 | 2018-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 10,006,500 | 2023-09-30 | 25 | shares |
AccountsReceivableNetCurrent | 10,000,000 | 2022-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 9,918,440 | 2017-12-31 | 41 | USD |
DebtInstrumentFaceAmount | 8,824,000 | 2013-08-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,533,000 | 2016-12-31 | 4 | USD |
LoansPayableCurrent | 8,382,000 | 2016-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 7,186,272 | 2025-09-30 | 187 | USD |
ConversionOfStockSharesConverted1 | 6,826,004 | 2014-04-30 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 6,826,004 | 2014-04-30 | 1 | shares |
NetIncomeLoss | -5,982,662 | 2026-06-30 | 229 | USD |
OperatingIncomeLoss | -5,966,878 | 2026-06-30 | 114 | USD |
ComprehensiveIncomeNetOfTax | -5,935,894 | 2026-06-30 | 108 | USD |
OperatingExpenses | 5,744,665 | 2026-06-30 | 195 | USD |
RoyaltyGuaranteesCommitmentsAmount | 5,733,717 | 2026-06-30 | 22 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 100 | shares |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 5,000,000 | 2024-12-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 4,842,237 | 2026-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,544,000 | 2016-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,511,000 | 2015-12-31 | 1 | USD |
LongTermLoansPayable | 4,439,000 | 2016-12-31 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,154,350 | 2026-06-30 | 82 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 3,217,657 | 2025-12-31 | 20 | shares |
UnrecognizedTaxBenefits | 3,191,000 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,100,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,914,000 | 2014-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,844,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,776,722 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 2,554,166 | 2026-06-30 | 101 | USD |
DeferredRevenueCurrent | 2,500,000 | 2017-06-30 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,369,992 | 2019-12-31 | 3 | USD |
ConversionOfStockAmountIssued1 | 2,226,000 | 2014-03-31 | 1 | USD |
AdvancesOnInventoryPurchases | 2,100,000 | 2026-06-30 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 2,000,000 | 2026-06-30 | 36 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2017-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 1,896,903 | 2025-12-31 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 1,894,000 | 2017-06-30 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,825,000 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,824,975 | 2019-09-30 | 51 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,800,000 | 2025-12-31 | 24 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 1,785,979 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,761,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 1,751,365 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOther | 1,546,000 | 2025-12-31 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 1,529,908 | 2026-06-30 | 4 | USD |
GainsLossesOnSalesOfAssets | 1,500,000 | 2017-06-30 | 2 | USD |
OperatingLossCarryforwards | 1,470,000 | 2017-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,419,796 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInPrepaidExpense | 1,384,351 | 2026-06-30 | 71 | USD |
LeaseCost | 1,355,549 | 2026-06-30 | 18 | USD |
FinanceLeasePrincipalPayments | 1,344,727 | 2026-06-30 | 18 | USD |
ProceedsFromWarrantExercises | 1,300,000 | 2023-09-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,143,373 | 2017-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 1,126,786 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,100,000 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInDeferredRevenue | -1,000,000 | 2025-12-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 925,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 923,974 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -903,000 | 2017-06-30 | 59 | USD |
ResearchAndDevelopmentExpense | 902,428 | 2026-06-30 | 188 | USD |
DeferredOfferingCosts | 900,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 872,388 | 2026-06-30 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 872,388 | 2026-06-30 | 18 | USD |
OperatingLeaseLiability | 868,366 | 2026-06-30 | 33 | USD |
ConvertibleNotesPayableCurrent | 852,500 | 2017-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 837,596 | 2026-06-30 | 33 | USD |
PrepaidExpenseCurrent | 835,418 | 2026-06-30 | 70 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 830,000 | 2016-12-31 | 3 | USD |
AccountsPayableCurrent | 762,914 | 2026-06-30 | 90 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -753,957 | 2018-12-31 | 47 | USD |
StockIssuedDuringPeriodSharesNewIssues | 751,000 | 2022-12-31 | 31 | shares |
DeferredRevenueNoncurrent | 743,000 | 2017-06-30 | 6 | USD |
LiabilitiesNoncurrent | 743,000 | 2017-06-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 725,184 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 700,000 | 2026-06-30 | 38 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 700,000 | 2021-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 698,000 | 2019-09-30 | 27 | shares |
ConvertibleNotesPayable | 697,500 | 2016-12-31 | 2 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 694,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 674,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsNet | 663,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 663,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 654,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 610,000 | 2017-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 594,493 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 583,046 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 583,046 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 578,445 | 2019-12-31 | 22 | shares |
OtherReceivablesNetCurrent | 573,061 | 2025-12-31 | 66 | USD |
CostOfRevenue | 562,214 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 539,896 | 2017-12-31 | 18 | shares |
IncreaseDecreaseInOtherCurrentAssets | 516,733 | 2026-06-30 | 37 | USD |
RecognitionOfDeferredRevenue | 507,000 | 2016-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -504,000 | 2014-12-31 | 25 | USD |
OtherAccruedLiabilitiesNoncurrent | 503,000 | 2014-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 500,227 | 2024-12-31 | 7 | USD |
ProceedsFromNotesPayable | 486,721 | 2025-12-31 | 35 | USD |
OtherAssetsCurrent | 456,429 | 2026-06-30 | 20 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 452,000 | 2014-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 448,945 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInOtherAccountsPayable | -437,772 | 2026-06-30 | 16 | USD |
LiabilitiesFairValueDisclosure | 424,000 | 2014-03-31 | 4 | USD |
WarrantsAndRightsOutstanding | 424,000 | 2014-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 412,471 | 2019-09-30 | 25 | shares |
PrepaidInsurance | 408,103 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 407,534 | 2025-12-31 | 57 | USD |
OtherReceivables | 400,000 | 2025-12-31 | 2 | USD |
PreferredStockLiquidationPreferenceValue | 400,000 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 387,663 | 2026-06-30 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 386,000 | 2017-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -374,856 | 2026-06-30 | 70 | USD |
PaymentsOfDebtIssuanceCosts | 359,000 | 2015-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 340,928 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 339,153 | 2026-06-30 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 338,013 | 2025-12-31 | 14 | USD |
InterestIncomeExpenseNet | -330,233 | 2017-09-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 323,527 | 2026-06-30 | 33 | USD |
DeferredCostsCurrentAndNoncurrent | 321,686 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 316,805 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 315,727 | 2018-09-30 | 1 | USD |
LettersOfCreditOutstandingAmount | 300,000 | 2023-09-30 | 7 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 300,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -293,552 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 289,108 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 286,602 | 2026-06-30 | 118 | USD |
OperatingLeaseLiabilityNoncurrent | 273,872 | 2026-06-30 | 52 | USD |
InterestPaidNet | 269,000 | 2017-06-30 | 35 | USD |
WriteOffOfDeferredDebtIssuanceCost | 268,826 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 265,485 | 2021-09-30 | 7 | shares |
ProceedsFromIssuanceOfCommonStock | 261,587 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInAccountsPayable | -255,146 | 2025-12-31 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | 235,747 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInRestrictedCash | -230,000 | 2017-06-30 | 11 | USD |
IncreaseInRestrictedCash | 230,000 | 2015-12-31 | 4 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 224,665 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 224,433 | 2017-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -220,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 205,206 | 2023-09-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 205,206 | 2023-09-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -202,169 | 2017-07-19 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 200,000 | 2016-12-31 | 5 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 182,978 | 2024-06-30 | 37 | USD |
RepaymentsOfNotesPayable | 182,521 | 2026-06-30 | 59 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 179,877 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 175,000 | 2021-12-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 166,700 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityNoncurrent | 165,186 | 2025-09-30 | 6 | USD |
Depreciation | 162,000 | 2025-12-31 | 54 | USD |
DeferredRentCredit | 153,000 | 2016-12-31 | 5 | USD |
StraightLineRentAdjustments | -153,000 | 2017-06-30 | 35 | USD |
FinanceLeaseLiabilityPaymentsDue | 152,950 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 152,950 | 2026-06-30 | 5 | USD |
FinanceLeaseLiability | 149,374 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 149,374 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 140,000 | 2016-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 139,203 | 2022-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 135,873 | 2025-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 130,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 124,604 | 2022-12-31 | 28 | USD |
IncreaseDecreaseInOperatingAssets | 120,000 | 2015-03-31 | 2 | USD |
DecreaseInRestrictedCash | 117,000 | 2016-03-31 | 1 | USD |
OtherAssetsMiscellaneousNoncurrent | 115,092 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | -113,439 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 112,943 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 108,570 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -107,463 | 2019-09-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | 104,000 | 2025-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 102,000 | 2017-03-31 | 1 | USD |
DeferredFinanceCostsNet | 100,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -93,718 | 2026-06-30 | 97 | USD |
FinanceLeaseImpairmentLoss | 82,736 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,586 | 2026-06-30 | 59 | USD |
InterestPayableCurrent | 79,033 | 2017-06-30 | 23 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -79,002 | 2021-09-30 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -78,648 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 78,000 | 2016-12-31 | 2 | USD |
PreferredStockSharesIssued | 75,900 | 2026-06-30 | 98 | shares |
PreferredStockSharesOutstanding | 75,900 | 2026-06-30 | 100 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 75,000 | 2025-12-31 | 1 | USD |
Revenues | 73,431 | 2024-09-30 | 59 | USD |
TemporaryEquityAccretionToRedemptionValue | -73,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 71,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 67,595 | 2018-12-31 | 4 | USD |
OtherAssetsMiscellaneousCurrent | 65,405 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 65,000 | 2025-12-31 | 17 | USD |
VariableLeasePayment | 63,676 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 59,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 55,608 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 54,000 | 2016-12-31 | 2 | USD |
InvestmentIncomeInterest | 53,000 | 2017-06-30 | 77 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -50,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 46,768 | 2026-06-30 | 140 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 46,767 | 2026-06-30 | 42 | USD |
InterestPayableCurrentAndNoncurrent | 45,057 | 2016-12-31 | 5 | USD |
Cash | 39,405 | 2017-06-30 | 4 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 39,000 | 2014-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 31,822 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -30,463 | 2019-09-30 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 30,000 | 2014-06-30 | 7 | USD |
PaymentsOfFinancingCosts | 28,500 | 2026-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000 | 2015-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 21,861 | 2017-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 21,861 | 2017-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 18,270 | 2025-12-31 | 45 | USD |
OtherLiabilitiesCurrent | 17,000 | 2015-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | -15,784 | 2026-06-30 | 135 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 15,000 | 2014-03-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 15,000 | 2014-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 14,574 | 2017-12-31 | 10 | USD |
DepositsAssetsNoncurrent | 12,027 | 2024-12-31 | 24 | USD |
GrantsReceivable | 12,000 | 2020-12-31 | 11 | USD |
LongTermDebtCurrent | 10,542 | 2025-09-30 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,261 | 2025-12-31 | 47 | USD |
DeferredRentCreditNoncurrent | 9,711 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInDeferredLiabilities | 9,319 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 9,013 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 9,000 | 2016-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 9,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseMinimumRentals | 8,873 | 2018-07-01 | 5 | USD |
OtherExpenses | 7,000 | 2016-03-31 | 3 | USD |
CashPeriodIncreaseDecrease | -5,209 | 2017-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpense | 4,453 | 2016-12-31 | 8 | USD |
LeaseAndRentalExpense | 3,600 | 2017-06-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,576 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -3,194 | 2026-06-30 | 20 | USD |
NetRentableArea | 3,169 | 2018-07-01 | 30 | sqft |
IncreaseDecreaseInOtherOperatingAssets | 2,800 | 2017-09-30 | 2 | USD |
CommonStockValue | 1,517 | 2026-06-30 | 102 | USD |
PreferredStockValue | 759 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 70 | 2019-09-30 | 3 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 59 | 2019-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 32 | 2019-09-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 31 | 2017-12-31 | 18 | USD/shares |
SaleOfStockPricePerShare | 6 | 2015-04-10 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2017-09-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -4 | 2014-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2018-02-28 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2019-09-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2017-09-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2019-09-30 | 50 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2017-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2023-12-31 | 48 | USD/shares |
NumberOfOperatingSegments | 1 | 2019-12-31 | 12 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 28 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
WarrantExercisePriceDecrease | 1 | 2020-07-31 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 58 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2019-09-30 | 24 | USD/shares |
DebtConversionConvertedInstrumentRate | 1 | 2014-06-30 | 2 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2014-09-30 | 2 | pure |
SharesIssuedPricePerShare | 1 | 2018-02-28 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2017-09-30 | 26 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2017-03-20 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2024-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
SharePrice | 0 | 2017-05-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 24 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2016-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 125 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 26 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2024-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 17 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-07-01 | 17 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 47 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-09-30 | 37 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-09-30 | 37 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-30 | 10 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 100 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2023-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2020-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2022-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2021-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2020-12-31 | 10 | USD |
CashAcquiredFromAcquisition | 0 | 2020-12-31 | 4 | USD |
ContractualObligation | 0 | 2014-06-30 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2025-12-31 | 48 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2018-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 12 | pure |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2014-09-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 41 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 37 | USD |
Goodwill | 0 | 2018-12-31 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2019-12-31 | 29 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
IncomeTaxesPaid | 0 | 2018-12-31 | 3 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 40 | USD |
PaidInKindInterest | 0 | 2018-12-31 | 21 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2019-09-30 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2018-12-31 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2021-09-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 10 | USD |
ResearchAndDevelopmentInProcess | 0 | 2020-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 48 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2019-09-30 | 12 | USD/shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2014-09-30 | 10 | USD |
StockIssued1 | 0 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-09-30 | 12 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2026-06-30 | 9 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 0 | 2014-06-30 | 1 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2014-09-30 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2016-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | 0 | 2021-09-30 | 38 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2026-03-31 | 18 | USD |
RevenueRemainingPerformanceObligation | 0 | 2024-06-30 | 4 | USD |
AccruedRoyaltiesCurrent | 0 | 2024-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInRoyaltiesPayable | 0 | 2025-03-31 | 4 | USD |
RoyaltyExpense | 0 | 2025-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 0 | 2024-06-30 | 2 | USD |
RoyaltyIncomeNonoperating | 0 | 2025-12-31 | 20 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about DARE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (-1.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 12M of net cash against a 12M annual burn is 1.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, sustained growth not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect