Dare Bioscience, Inc.【DARE】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	8,468	64,271	57,786	51,174	56,316	85,476	77,631	75,908	60,515	47,193	38,058	34,950	12,028	7,244	8,529	7,559	15,625	12,446	9,537	6,805	3,505	5,630	2,435	4,780	5,047	5,346	5,389	4,669	7,700	9,111	45,600	51,674	39,316	32,100	40,400	34,700	19,829	13,664	14,229	10,811	3,965	16,714	11,532	15,998	10,629
現金 + 有価証券	8,468	64,271	57,786	51,174	56,316	85,476	77,631	75,908	60,515	47,193	38,058	34,950	12,028	7,244	8,529	7,559	15,625	12,446	9,537	6,805	3,505	5,630	2,435	4,780	5,047	5,346	5,389	4,669	7,700	9,111	45,600	51,674	39,316	32,100	40,400	34,700	19,829	13,664	14,229	10,811	3,965	16,714	11,532	15,998	10,629
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	1,139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	11,501	65,394	59,698	52,836	58,582	87,085	79,153	77,302	62,101	48,922	39,204	36,790	15,609	8,134	10,383	8,349	15,944	12,818	10,167	7,240	4,260	6,561	3,243	6,443	9,321	7,776	6,984	6,983	9,599	14,059	48,243	55,296	47,817	50,112	49,567	43,038	29,511	22,243	22,435	17,543	9,982	20,829	14,946	18,447	11,822
有形固定資産	223	221	268	342	330	366	354	576	693	740	699	668	114	17	-	-	-	7	10	9	8	7	5	63	51	54	42	37	31	24	33	26	25	20	72	64	55	45	58	655	52	322	706	1,335	1,484
固定資産合計	353	345	388	557	799	1,019	964	923	923	970	929	898	344	17	12,883	5,910	686	664	628	587	759	699	638	998	892	793	677	566	919	763	568	511	1,369	1,281	809	787	854	966	2,618	3,738	3,030	2,776	3,112	3,653	6,796
総資産	11,854	65,739	60,086	53,393	59,381	88,104	80,117	78,225	63,024	49,892	40,133	37,688	15,953	8,151	23,266	14,259	16,630	13,483	10,795	7,827	5,019	7,260	3,882	7,442	10,213	8,570	7,661	7,550	10,518	14,822	48,811	55,807	49,186	51,394	50,376	43,826	30,366	23,209	25,054	21,282	13,012	23,606	18,058	22,101	18,618
買掛金	2,160	579	1,461	1,255	1,682	1,808	2,158	2,226	2,190	1,593	1,778	1,446	644	660	-	-	-	-	-	459	-	-	-	1,083	1,531	1,714	1,555	1,021	1,471	216	605	2,103	2,830	1,114	3,477	2,027	2,695	6,541	4,987	3,385	4,040	1,909	1,048	1,455	1,883
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91
流動負債合計	24,180	5,963	6,379	8,061	5,289	7,845	10,608	16,337	15,581	14,462	15,889	16,939	6,682	3,349	839	966	807	1,265	1,202	1,091	1,016	1,973	1,888	5,612	4,715	6,083	7,964	7,660	6,108	6,004	15,907	16,052	16,394	16,536	22,838	31,623	24,337	24,700	26,342	20,480	17,724	14,589	13,155	21,609	21,188
固定負債合計	3,187	1,968	1,175	7	13,684	12,057	10,866	13,145	11,460	9,590	7,625	7,638	1,530	743	0	0	2	0	9	9	223	203	183	1,389	2,284	2,175	1,082	1,041	1,151	1,073	1,015	1,000	1,913	1,823	1,194	1,090	1,057	1,228	1,000	5,849	6,287	6,344	6,387	6,504	6,994
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	839	967	810	1,265	1,212	1,100	1,239	2,177	2,072	7,001	6,999	8,259	9,047	8,702	7,260	7,078	16,922	17,052	18,307	18,360	24,032	32,714	25,395	25,929	27,342	26,329	24,012	20,934	19,543	28,113	28,182
資本金及び資本剰余金	4,315	166,564	166,846	167,106	2	3	3	3	3	3	3	0	3	-	0	0	1	1	1	1	1	1	1	1	2	2	3	4	4	5	7	8	8	8	8	8	8	8	9	0	10	0	0	0	0
利益剰余金	-	-108,756	-114,314	-121,781	-130,209	-140,116	-150,667	-161,375	-174,917	-185,776	-195,735	-200,680	-207,019	-211,154	-3,100	-12,231	-19,897	-23,479	-26,054	-28,970	-32,022	-36,800	-40,200	-44,024	-48,276	-55,400	-63,000	-71,400	-78,800	-87,900	-100,600	-110,100	-118,500	-118,100	-125,100	-141,100	-149,100	-157,900	-166,200	-171,200	-178,000	-165,100	-169,800	-175,300	-179,700
株主資本	-97,038	57,808	52,532	45,325	40,408	68,202	58,643	48,743	35,983	25,840	16,619	13,111	7,741	4,059	22,427	13,292	15,820	12,217	9,583	6,726	3,780	5,083	1,809	440	3,214	311	-1,386	-1,152	3,258	7,744	31,888	38,754	30,878	33,033	26,343	11,112	4,971	-2,720	-2,289	-5,048	-11,000	2,671	-1,485	-6,013	-9,564
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10,539
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.96

Dare Bioscience, Inc.【DARE】 業績推移・財務諸表

Dare Bioscience, Inc.【DARE】業績推移・財務諸表