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Security

Dare Bioscience, Inc. Common Stock · DARE

DARENASDAQCommon stockCurrentCIK 1401914Updated Oct 28, 2026

Company: Dare Bioscience, Inc. →

Name history
Cerulean Pharma Inc. · through Jul 5, 2017Tempo Pharmaceuticals Inc · through Jan 22, 2008

DARE price & chart

Provider market data

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About the company

We are a purpose-driven health biotech company solely focused on closing the gap in women’s health between promising science and real-world solutions. Every innovation we advance is based in advanced science and backed by rigorous, peer-reviewed research. From contraception to menopause, sexual health to fertility, vaginal health to infectious disease, we’re working to close critical gaps in care using science that serves her needs. In March 2025, we announced an expansion of our business model to include a dual-path approach to bringing new products to market. For select proprietary formulations, we are pursuing both traditional FDA approval and earlier market access via Section 503B compounding. We believe this strategy allows us to respond to clinician and patient demand for timely access while continuing to generate the data necessary to seek FDA approval and support long-term value creation. In addition to prescription-based offerings — both FDA-approved products and compounded drugs — we intend to bring to market select consumer health products that do not require a physician’s prescription, where appropriate based on product profile and market opportunity.

S-1 · 2026-08-26 · 0001493152-26-040265

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,030,193USD · FY 2025
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

Net income-13,399,274USD · FY 2025
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

Operating income-13,552,334USD · FY 2025
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

Diluted EPS-1.2USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD30,748,574
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

18,058,801
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

22,370,109
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

12,979,525
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

23,606,239
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

27,828,414
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

18,618,941
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

13,012,722
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

32,474,563
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

22,101,131
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

21,282,215
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

43,826,383
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,657,255
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

706,256
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

1,419,796
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

1,651,656
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

322,283
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

1,448,990
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

1,484,947
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

52,493
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

1,558,890
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

1,335,732
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

655,975
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

64,908
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,075,261
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

11,232,609
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2024-09-30

12,617,594
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

5,035,006
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2025-06-30

16,414,992
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2024-06-30

18,519,784
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

10,329,967
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2025-03-31

3,630,603
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2024-03-31

24,711,356
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

15,698,174
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

10,476,056
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

34,669,605
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Assets, CurrentUSD25,004,180
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

14,946,271
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

16,686,163
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

6,602,417
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

20,829,455
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

21,659,137
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

11,822,549
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

9,982,561
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

27,063,879
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

18,447,863
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

17,543,539
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

43,038,753
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD824,693
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

1,327,833
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

837,596
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

955,651
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

1,445,823
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

969,256
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

1,083,036
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

1,560,706
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

1,097,580
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

1,206,942
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

1,319,630
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

458,000
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Other Assets, NoncurrentUSD1,018,373
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

533,942
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

2,554,166
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

1,069,902
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

528,571
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

2,442,450
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

1,078,527
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

654,530
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

1,009,439
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

1,098,567
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

599,594
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

722,722
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,890,671
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

19,543,284
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

22,930,209
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

25,712,785
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

20,934,733
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

27,093,963
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

28,182,642
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

24,012,132
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

29,631,929
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

28,113,220
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

26,329,855
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

32,714,273
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

759
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

656
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Common Stock, Value, IssuedUSD1,393
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

854
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

1,517
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

903
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

854
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

1,456
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

885
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

10,058
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

1,450
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

870
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

9,997
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

8,482
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-187,247,186
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

-169,783,232
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

-194,671,566
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

-183,684,420
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

-165,080,731
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

-191,688,793
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

-179,667,937
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

-177,991,387
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

-188,688,904
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

-175,289,630
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

-171,236,031
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

-141,074,640
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-395,966
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

-362,625
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

-374,856
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

-402,826
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

-385,560
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

-377,081
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

-415,719
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

-400,123
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

-421,623
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

-428,809
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

-360,896
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

-351,311
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,857,903
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

-1,484,483
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2024-09-30

-560,100
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

-12,733,260
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2025-06-30

2,671,506
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2024-06-30

734,451
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

-9,563,701
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2025-03-31

-10,999,410
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2024-03-31

2,842,634
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

-6,012,089
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

-5,047,640
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

11,112,110
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Additional Paid in Capital, Common StockUSD190,499,662
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

168,660,520
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

—171,353,083
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

168,136,943
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

—170,519,070
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

167,382,042
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

191,951,711
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

169,705,480
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

166,539,290
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

152,529,579
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Liabilities and EquityUSD30,748,574
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

18,058,801
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

22,370,109
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

12,979,525
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

23,606,239
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

27,828,414
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

18,618,941
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

13,012,722
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

32,474,563
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

22,101,131
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

21,282,215
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

43,826,383
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD21,216,394
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

13,155,725
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

16,922,620
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

19,221,143
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

14,589,933
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

21,119,013
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

21,188,074
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

17,724,909
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

23,685,687
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

21,609,013
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

20,480,436
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

31,623,927
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Operating Lease, Liability, CurrentUSD609,224
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

505,824
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

594,493
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

588,478
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

488,152
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

598,556
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

568,297
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

470,390
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

602,552
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

548,638
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

468,726
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

398,391
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Accounts Payable, CurrentUSD1,844,862
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

1,048,679
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

762,914
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

1,762,600
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

1,909,760
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

1,231,086
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

1,883,142
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

4,040,509
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

1,200,686
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

1,455,832
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

3,385,551
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

2,027,953
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD288,566
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

897,790
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

273,872
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

448,206
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

1,036,683
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

418,253
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

603,295
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

1,171,592
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

559,365
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

754,383
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

935,743
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

90,346
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,324,931
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

1,850,862
Source

10-Q · 2024-11-14 · 0001401914-24-000041

As of 2024-09-30

448,945
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

2,523,603
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

1,254,358
Source

10-Q · 2024-08-12 · 0001401914-24-000038

As of 2024-06-30

529,325
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

1,771,666
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

1,370,465
Source

10-Q · 2024-05-14 · 0001401914-24-000033

As of 2024-03-31

725,184
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

3,042,918
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

2,889,005
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

10,894,016
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Additional Paid in Capital———
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

——————
Long-term Debt, Current Maturities—
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001401914-25-000044

As of 2025-06-30

———
Source

10-Q · 2025-05-13 · 0001401914-25-000022

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————554,643
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

175,642
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

1,634,486
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————455,064
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

377,357
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

1,496,562
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

2,203,256
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

2,530,684
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

2,158,511
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————120,633
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

12,053
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD————————-255,146
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-1,929,717
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

1,357,600
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-75,132
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,520,644
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-5,470,543
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-9,885,870
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

5,394,247
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-38,856,654
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-18,088,429
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-157,331
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-385,278
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-573,046
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-629,430
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-63,069
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

157,331
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

385,278
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

573,046
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

629,430
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

63,069
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-715,470
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

246,577
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

19,277,144
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

433,830
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

15,637,120
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

1,343,354
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,191,572
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-5,368,207
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

9,013,182
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

5,187,119
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-23,858,549
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-17,004,482
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,375,261
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2025-09-30

11,532,609
Source

10-Q · 2025-11-13 · 0001401914-25-000050

As of 2024-09-30

12,917,594
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2026-06-30

5,335,006
Source

10-Q · 2026-08-13 · 0001401914-26-000043

As of 2025-06-30

18,819,784
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2026-03-31

10,629,967
Source

10-Q · 2026-05-14 · 0001401914-26-000026

As of 2025-03-31

25,011,356
Source

10-K · 2026-03-26 · 0001401914-26-000004

As of 2025-12-31

15,998,174
Source

10-K · 2025-03-31 · 0001401914-25-000012

As of 2024-12-31

10,811,056
Source

10-K · 2024-03-28 · 0001401914-24-000016

As of 2023-12-31

34,669,605
Source

10-K · 2023-03-30 · 0001401914-23-000013

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————44,542
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

13,090
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

7,186
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-67,913
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-9,585
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-196,338
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————286,602
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

359,018
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

455,064
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

377,357
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

1,496,562
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

2,203,256
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

2,530,684
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

2,158,511
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

DepreciationUSD————————162,000
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

42,325
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

38,363
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

24,202
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-13 · 0001401914-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-600,000
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD——————————0
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

46,477
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,499,242
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

2,041,268
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

—2,377,866
Source

10-Q · 2025-08-14 · 0001401914-25-000044

2025-04-01 to 2025-06-30

—2,309,164
Source

10-Q · 2025-05-13 · 0001401914-25-000022

2025-01-01 to 2025-03-31

—9,156,061
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

12,109,691
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

11,243,271
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,562,766
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-4,702,501
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-2,982,773
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-4,016,483
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-2,999,889
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-4,378,307
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-13,399,274
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-4,053,599
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,161,391
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-30,947,738
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-13,399,274
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-4,053,599
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,161,391
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-30,947,738
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,674,410
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

4,723,040
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

2,835,637
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

3,806,628
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

2,909,028
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

4,606,545
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

14,286,728
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

23,461,269
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

33,747,765
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

41,385,488
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——109,382
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-21,152
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-14,793
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-188,683
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-991
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

202,811
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-153,060
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-981,490
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

778,489
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

437,750
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————28,500
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

321,686
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————94,887
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

436,248
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

20,930,126
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

——1,300,000
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————0
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

124,604
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs————————
Source

10-Q · 2025-05-13 · 0001401914-25-000022

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,262
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

41,691
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

187,546
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

—152,455
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

25,427
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

1,030,193
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

9,784
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

2,807,885
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

10,000,000
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—————
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

———
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD————2,593,671
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

2,377,866
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

2,248,566
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

2,309,164
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

8,763,376
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-3,672,148
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-4,681,349
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-2,967,980
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-3,827,800
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-2,998,898
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-4,581,118
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-13,552,334
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-23,451,485
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,939,880
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-31,385,488
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——109,382
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-21,152
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-14,793
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-188,683
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-991
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

202,811
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-153,060
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-981,490
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

778,489
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

437,750
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-13,541,000
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-4,052,000
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,159,000
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-30,948,000
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,562,766
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-4,702,501
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-2,982,773
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-4,016,483
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-2,999,889
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-4,378,307
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-13,399,274
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-4,053,599
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,161,391
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-30,947,738
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.28
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-0.45
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-1.2
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.28
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

-0.55
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

-0.45
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

-1.2
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-0.35
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-0.37
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,755,112
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

8,534,433
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

14,889,832
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

8,871,155
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

14,522,835
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

8,759,053
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

11,178,752
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

8,497,459
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

87,303,701
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

84,571,805
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,755,112
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

8,534,433
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

14,889,832
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

8,871,155
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

14,522,835
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

8,759,053
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

11,178,752
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

8,497,459
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

87,303,701
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

84,571,805
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——2,499,242
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

2,041,268
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

—2,377,866
Source

10-Q · 2025-08-14 · 0001401914-25-000044

2025-04-01 to 2025-06-30

—2,309,164
Source

10-Q · 2025-05-13 · 0001401914-25-000022

2025-01-01 to 2025-03-31

—9,156,061
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

12,109,691
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

11,243,271
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,321,000
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-3,822,000
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-29,099,000
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-28,391,000
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-13,399,274
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

-4,053,599
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

-30,161,391
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

-30,947,738
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,674,410
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

4,723,040
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

2,835,637
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

3,806,628
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

2,909,028
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

4,606,545
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

14,286,728
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

23,461,269
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

33,747,765
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

41,385,488
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,175,168
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2025-07-01 to 2025-09-30

2,681,772
Source

10-Q · 2025-11-13 · 0001401914-25-000050

2024-07-01 to 2024-09-30

241,966
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2026-04-01 to 2026-06-30

1,428,762
Source

10-Q · 2026-08-13 · 0001401914-26-000043

2025-04-01 to 2025-06-30

660,462
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2026-01-01 to 2026-03-31

2,297,381
Source

10-Q · 2026-05-14 · 0001401914-26-000026

2025-01-01 to 2025-03-31

5,523,352
Source

10-K · 2026-03-26 · 0001401914-26-000004

2025-01-01 to 2025-12-31

14,205,208
Source

10-K · 2025-03-31 · 0001401914-25-000012

2024-01-01 to 2024-12-31

21,538,074
Source

10-K · 2024-03-28 · 0001401914-24-000016

2023-01-01 to 2023-12-31

30,042,217
Source

10-K · 2023-03-30 · 0001401914-23-000013

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298585

S-1 · 2026-08-26 · 0001493152-26-040265

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-01

Exhibit 99.1

8-K · 2026-10-01 · 0001493152-26-045275

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-09

EX-99.1

8-K · 2026-09-09 · 0001493152-26-041904

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ex107.htm · S-1 · 2026-08-26

Calculation of Filing Fee Tables S-1 Dare Bioscience, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offerin…

S-1 · 2026-08-26 · 0001493152-26-040265

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ex4-1.htm · 8-K · 2026-08-17

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT DarÉ BIOSCIENCE, INC. Warrant Shares: [____] Initial Exercise Date: [____], 2026 THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (this “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date set forth above (the “ Initial …

8-K · 2026-08-17 · 0001493152-26-038649

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ex4-2.htm · 8-K · 2026-08-17

EX-4.2 3 ex4-2.htm EX-4.2 Exhibit 4.2 EXHIBIT A NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN…

8-K · 2026-08-17 · 0001493152-26-038649

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ex4-3.htm · 8-K · 2026-08-17

EX-4.3 4 ex4-3.htm EX-4.3 Exhibit 4.3 EXHIBIT A NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN…

8-K · 2026-08-17 · 0001493152-26-038649

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