Dario Health Corp (DRIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,590 | 20,395 | 10,997 | 3,718 | 1,093 |
| Marketable Securities | 187 | 191 | 180 | 258 | 225 |
| Receivables | 3,058 | 939 | 548 | 886 | 730 |
| Inventories | 2,293 | 1,414 | 1,377 | 1,184 | 888 |
| TOTAL | $34,128 | $22,939 | $13,102 | $6,046 | $2,936 |
| Non-Current Assets | |||||
| PPE Net | 576 | 648 | 733 | 869 | 901 |
| Other Non-Current Assets | 703 | 982 | 254 | 42 | 35 |
| TOTAL | $1,279 | $1,630 | $987 | $911 | $936 |
| Total Assets | $35,407 | $24,569 | $14,089 | $6,957 | $3,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,500 | 3,680 | 4,428 | 3,015 | 2,925 |
| TOTAL | $7,034 | $5,220 | $5,164 | $3,015 | $2,925 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,224 | 1,223 | 736 | N/A | N/A |
| Other Non-Current Liabilities | 222 | 455 | 0 | 1 | 7,488 |
| TOTAL | $222 | $455 | $N/A | $1 | $7,488 |
| Total Liabilities | $7,256 | $5,675 | $5,164 | $3,016 | $10,413 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 764 | 155 | 92 | 41 | 20 |
| Common Shares | N/A | N/A | N/A | 7 | 6 |
| Retained earnings | -143,248 | -110,145 | -89,254 | -70,958 | -54,960 |
| TOTAL | $28,151 | $18,894 | $8,925 | $3,941 | $-6,541 |
| Total Liabilities And Equity | $35,407 | $24,569 | $14,089 | $6,957 | $3,872 |