Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,671 | 1,453 | 2,301 | 1,244 | 909 |
| Marketable Securities | 80 | 83 | 154 | 22 | 13 |
| Receivables | 935 | 286 | 475 | 402 | 13 |
| Inventories | 601 | 234 | N/A | N/A | N/A |
| TOTAL | $4,287 | $2,056 | $2,930 | $1,667 | $935 |
| Non-Current Assets | |||||
| PPE Net | 749 | 978 | 1,145 | 617 | 23 |
| Other Non-Current Assets | 41 | 47 | 41 | 32 | 21 |
| TOTAL | $790 | $1,025 | $1,186 | $649 | $44 |
| Total Assets | $5,077 | $3,081 | $4,116 | $2,316 | $978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,659 | 1,592 | 1,506 | 567 | 121 |
| TOTAL | $1,690 | $1,616 | $1,506 | $567 | $121 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31 | 24 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,610 | 4,003 | 2,696 | 2,818 | 664 |
| TOTAL | $2,610 | $4,003 | $2,696 | $2,818 | $664 |
| Total Liabilities | $4,300 | $5,619 | $4,202 | $3,385 | $785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7 | 4 | 1 | N/A | N/A |
| Common Shares | 5 | 2 | N/A | 2 | 1 |
| Retained earnings | -43,354 | -36,058 | -20,003 | -6,072 | -385 |
| Other shareholders' equity | 2,357 | 2,757 | 0 | 0 | 0 |
| TOTAL | $777 | $-2,538 | $-86 | $-1,069 | $193 |
| Total Liabilities And Equity | $5,077 | $3,081 | $4,116 | $2,316 | $978 |