Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,797 | 43,878 | 52,602 | 38,789 | 49,357 |
| Marketable Securities | 292 | 395 | 393 | 4,529 | 165 |
| Receivables | 5,179 | 6,467 | 6,868 | 5,281 | 8,046 |
| Inventories | 5,062 | 5,471 | 5,914 | 6,877 | 7,956 |
| TOTAL | $47,330 | $56,211 | $65,777 | $55,476 | $65,524 |
| Non-Current Assets | |||||
| PPE Net | 899 | 999 | 817 | 765 | 788 |
| Intangibles | 47,044 | 48,181 | 49,318 | 50,443 | 51,556 |
| Other Non-Current Assets | 1,116 | 1,114 | 1,247 | 1,325 | 1,323 |
| TOTAL | $49,059 | $50,294 | $51,382 | $52,533 | $53,667 |
| Total Assets | $96,389 | $106,505 | $117,159 | $108,009 | $119,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,954 | N/A | N/A | 8,583 | 8,823 |
| Accounts payable and accrued liabilities | 7,431 | 7,303 | 7,142 | 7,818 | 8,914 |
| TOTAL | $12,493 | $8,106 | $8,076 | $17,617 | $19,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,591 | 29,000 | 29,094 | 16,745 | 18,105 |
| Deferred Revenues | 997 | 684 | 789 | 925 | 1,320 |
| Other Non-Current Liabilities | 1,161 | 1,364 | 1,585 | 1,617 | 1,737 |
| TOTAL | $25,752 | $30,364 | $30,679 | $18,362 | $19,842 |
| Total Liabilities | $38,245 | $38,470 | $38,755 | $35,979 | $39,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,472 | 1,361 | 1,361 | 1,318 | 1,294 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -349,361 | -333,855 | -316,951 | -298,675 | -285,850 |
| TOTAL | $58,144 | $68,035 | $78,404 | $72,030 | $79,999 |
| Total Liabilities And Equity | $96,389 | $106,505 | $117,159 | $108,009 | $119,191 |