Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,854 | 27,764 | 15,547 | 22,938 | 34,367 |
| Marketable Securities | 192 | 872 | 863 | 859 | 971 |
| Receivables | 5,894 | 7,140 | 8,376 | 10,410 | 12,255 |
| Inventories | 4,622 | 4,753 | 4,742 | 5,133 | 4,916 |
| TOTAL | $38,562 | $40,529 | $29,528 | $39,340 | $52,509 |
| Non-Current Assets | |||||
| PPE Net | 646 | 709 | 1,235 | 1,334 | 1,425 |
| Intangibles | 75,027 | 76,189 | 77,770 | 79,773 | 81,073 |
| Other Non-Current Assets | 1,365 | 1,457 | 1,420 | 1,687 | 1,957 |
| TOTAL | $77,038 | $78,355 | $80,425 | $82,794 | $84,455 |
| Total Assets | $115,600 | $118,884 | $109,953 | $122,134 | $136,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,295 | 5,451 | 8,670 | 5,191 | 3,954 |
| Accounts payable and accrued liabilities | 7,065 | 9,097 | 8,462 | 9,826 | 11,137 |
| TOTAL | $19,155 | $16,635 | $18,846 | $17,416 | $17,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,899 | 23,472 | 20,187 | 23,440 | 24,508 |
| Deferred Revenues | 1,305 | 1,583 | 1,118 | 1,515 | 1,791 |
| Other Non-Current Liabilities | 3,847 | 6,758 | 12,409 | 13,223 | 16,621 |
| TOTAL | $22,746 | $30,230 | $32,596 | $36,663 | $41,129 |
| Total Liabilities | $41,901 | $46,865 | $51,442 | $54,079 | $58,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,197 | 2,078 | 1,705 | 1,501 | 1,496 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -404,409 | -390,343 | -378,082 | -363,474 | -358,570 |
| TOTAL | $73,699 | $72,019 | $58,511 | $68,055 | $78,033 |
| Total Liabilities And Equity | $115,600 | $118,884 | $109,953 | $122,134 | $136,964 |