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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,803 | 27,764 | 36,797 | 49,357 | 35,808 |
| Marketable Securities | 4,443 | 872 | 292 | 165 | 192 |
| Receivables | 4,505 | 7,140 | 5,179 | 8,046 | 3,377 |
| Inventories | 4,316 | 4,753 | 5,062 | 7,956 | 6,228 |
| TOTAL | $35,067 | $40,529 | $47,330 | $65,524 | $45,605 |
| Non-Current Assets | |||||
| PPE Net | 549 | 709 | 899 | 788 | 702 |
| Intangibles | 73,358 | 76,189 | 47,044 | 51,556 | 54,100 |
| Other Non-Current Assets | 1,101 | 1,457 | 1,116 | 1,323 | 364 |
| TOTAL | $75,008 | $78,355 | $49,059 | $53,667 | $55,166 |
| Total Assets | $110,075 | $118,884 | $96,389 | $119,191 | $100,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,451 | 3,954 | 8,823 | N/A |
| Accounts payable and accrued liabilities | 8,179 | 9,097 | 7,431 | 8,914 | 12,915 |
| TOTAL | $9,323 | $16,635 | $12,493 | $19,350 | $14,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,747 | 23,472 | 24,591 | 18,105 | N/A |
| Deferred Revenues | 714 | 1,583 | 997 | 1,320 | 1,195 |
| Other Non-Current Liabilities | 2,083 | 6,758 | 1,161 | 1,737 | 846 |
| TOTAL | $32,830 | $30,230 | $25,752 | $19,842 | $846 |
| Total Liabilities | $42,153 | $46,865 | $38,245 | $39,192 | $15,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,300 | 2,078 | 1,472 | 1,294 | 1,091 |
| Common Shares | 4 | 4 | 3 | 3 | 2 |
| Retained earnings | -452,078 | -390,343 | -349,361 | -285,850 | -222,014 |
| TOTAL | $67,922 | $72,019 | $58,144 | $79,999 | $85,549 |
| Total Liabilities And Equity | $110,075 | $118,884 | $96,389 | $119,191 | $100,771 |