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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,634 | 14,977 | 21,803 | 31,907 | 21,954 |
| Marketable Securities | 7,620 | 5,287 | 4,443 | 222 | 218 |
| Receivables | 4,153 | 4,298 | 4,505 | 5,187 | 5,389 |
| Inventories | 3,719 | 4,172 | 4,316 | 4,869 | 4,609 |
| TOTAL | $22,126 | $28,734 | $35,067 | $42,185 | $32,170 |
| Non-Current Assets | |||||
| PPE Net | 503 | 511 | 549 | 578 | 610 |
| Intangibles | 72,427 | 72,895 | 73,358 | 73,832 | 74,305 |
| Other Non-Current Assets | 1,534 | 1,141 | 1,101 | 1,132 | 1,240 |
| TOTAL | $74,464 | $74,547 | $75,008 | $75,542 | $76,155 |
| Total Assets | $96,590 | $103,281 | $110,075 | $117,727 | $108,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,485 | 8,478 | 8,179 | 7,977 | 8,517 |
| TOTAL | $9,578 | $9,357 | $9,323 | $9,279 | $9,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,064 | 30,931 | 30,747 | 30,617 | 30,499 |
| Deferred Revenues | 521 | 501 | 714 | 860 | 727 |
| Other Non-Current Liabilities | 860 | 613 | 2,083 | 2,897 | 4,086 |
| TOTAL | $31,924 | $31,544 | $32,830 | $33,514 | $34,585 |
| Total Liabilities | $41,502 | $40,901 | $42,153 | $42,793 | $44,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,799 | 7,312 | 7,300 | 6,768 | 2,275 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -468,251 | -460,327 | -452,078 | -441,826 | -422,971 |
| TOTAL | $55,088 | $62,380 | $67,922 | $74,934 | $63,986 |
| Total Liabilities And Equity | $96,590 | $103,281 | $110,075 | $117,727 | $108,325 |