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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,803 | 31,907 | 21,954 | 27,854 | 27,764 |
| Marketable Securities | 4,443 | 222 | 218 | 192 | 872 |
| Receivables | 4,505 | 5,187 | 5,389 | 5,894 | 7,140 |
| Inventories | 4,316 | 4,869 | 4,609 | 4,622 | 4,753 |
| TOTAL | $35,067 | $42,185 | $32,170 | $38,562 | $40,529 |
| Non-Current Assets | |||||
| PPE Net | 549 | 578 | 610 | 646 | 709 |
| Intangibles | 73,358 | 73,832 | 74,305 | 75,027 | 76,189 |
| Other Non-Current Assets | 1,101 | 1,132 | 1,240 | 1,365 | 1,457 |
| TOTAL | $75,008 | $75,542 | $76,155 | $77,038 | $78,355 |
| Total Assets | $110,075 | $117,727 | $108,325 | $115,600 | $118,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,295 | 5,451 |
| Accounts payable and accrued liabilities | 8,179 | 7,977 | 8,517 | 7,065 | 9,097 |
| TOTAL | $9,323 | $9,279 | $9,754 | $19,155 | $16,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,747 | 30,617 | 30,499 | 18,899 | 23,472 |
| Deferred Revenues | 714 | 860 | 727 | 1,305 | 1,583 |
| Other Non-Current Liabilities | 2,083 | 2,897 | 4,086 | 3,847 | 6,758 |
| TOTAL | $32,830 | $33,514 | $34,585 | $22,746 | $30,230 |
| Total Liabilities | $42,153 | $42,793 | $44,339 | $41,901 | $46,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,300 | 6,768 | 2,275 | 2,197 | 2,078 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -452,078 | -441,826 | -422,971 | -404,409 | -390,343 |
| TOTAL | $67,922 | $74,934 | $63,986 | $73,699 | $72,019 |
| Total Liabilities And Equity | $110,075 | $117,727 | $108,325 | $115,600 | $118,884 |