Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,764 | 36,797 | 49,357 | 35,808 | 28,590 |
| Marketable Securities | 872 | 292 | 165 | 192 | 187 |
| Receivables | 7,140 | 5,179 | 8,046 | 3,377 | 3,058 |
| Inventories | 4,753 | 5,062 | 7,956 | 6,228 | 2,293 |
| TOTAL | $40,529 | $47,330 | $65,524 | $45,605 | $34,128 |
| Non-Current Assets | |||||
| PPE Net | 709 | 899 | 788 | 702 | 576 |
| Intangibles | 76,189 | 47,044 | 51,556 | 54,100 | 0 |
| Other Non-Current Assets | 1,457 | 1,116 | 1,323 | 364 | 703 |
| TOTAL | $78,355 | $49,059 | $53,667 | $55,166 | $1,279 |
| Total Assets | $118,884 | $96,389 | $119,191 | $100,771 | $35,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,451 | 3,954 | 8,823 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,097 | 7,431 | 8,914 | 12,915 | 5,500 |
| TOTAL | $16,635 | $12,493 | $19,350 | $14,376 | $7,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,472 | 24,591 | 18,105 | N/A | N/A |
| Deferred Revenues | 1,583 | 997 | 1,320 | 1,195 | 1,224 |
| Other Non-Current Liabilities | 6,758 | 1,161 | 1,737 | 846 | 222 |
| TOTAL | $30,230 | $25,752 | $19,842 | $846 | $222 |
| Total Liabilities | $46,865 | $38,245 | $39,192 | $15,222 | $7,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,078 | 1,472 | 1,294 | 1,091 | 764 |
| Common Shares | 4 | 3 | 3 | 2 | N/A |
| Retained earnings | -390,343 | -349,361 | -285,850 | -222,014 | -143,248 |
| TOTAL | $72,019 | $58,144 | $79,999 | $85,549 | $28,151 |
| Total Liabilities And Equity | $118,884 | $96,389 | $119,191 | $100,771 | $35,407 |