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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,878 | 52,602 | 38,789 | 49,357 | 57,081 |
| Marketable Securities | 395 | 393 | 4,529 | 165 | 176 |
| Receivables | 6,467 | 6,868 | 5,281 | 8,046 | 6,563 |
| Inventories | 5,471 | 5,914 | 6,877 | 7,956 | 7,762 |
| TOTAL | $56,211 | $65,777 | $55,476 | $65,524 | $71,582 |
| Non-Current Assets | |||||
| PPE Net | 999 | 817 | 765 | 788 | 858 |
| Intangibles | 48,181 | 49,318 | 50,443 | 51,556 | 52,693 |
| Other Non-Current Assets | 1,114 | 1,247 | 1,325 | 1,323 | 1,201 |
| TOTAL | $50,294 | $51,382 | $52,533 | $53,667 | $54,752 |
| Total Assets | $106,505 | $117,159 | $108,009 | $119,191 | $126,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,583 | 8,823 | N/A |
| Accounts payable and accrued liabilities | 7,303 | 7,142 | 7,818 | 8,914 | 8,494 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,770 |
| TOTAL | $8,106 | $8,076 | $17,617 | $19,350 | $11,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,000 | 29,094 | 16,745 | 18,105 | 24,046 |
| Deferred Revenues | 684 | 789 | 925 | 1,320 | 990 |
| Other Non-Current Liabilities | 1,364 | 1,585 | 1,617 | 1,737 | 1,818 |
| TOTAL | $30,364 | $30,679 | $18,362 | $19,842 | $25,864 |
| Total Liabilities | $38,470 | $38,755 | $35,979 | $39,192 | $37,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,361 | 1,361 | 1,318 | 1,294 | 1,165 |
| Common Shares | 3 | 3 | 3 | 3 | 2 |
| Retained earnings | -333,855 | -316,951 | -298,675 | -285,850 | -272,968 |
| TOTAL | $68,035 | $78,404 | $72,030 | $79,999 | $88,946 |
| Total Liabilities And Equity | $106,505 | $117,159 | $108,009 | $119,191 | $126,334 |