Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,949 | 55,558 | 35,808 | 51,331 | 63,865 |
| Marketable Securities | 177 | 190 | 192 | 251 | 248 |
| Receivables | 5,971 | 7,845 | 3,377 | 3,587 | 2,921 |
| Inventories | 8,347 | 7,783 | 6,228 | 4,058 | 4,575 |
| TOTAL | $82,444 | $71,376 | $45,605 | $59,227 | $71,609 |
| Non-Current Assets | |||||
| PPE Net | 773 | 698 | 702 | 713 | 686 |
| Intangibles | 53,830 | 54,954 | 54,100 | 56,808 | 58,098 |
| Other Non-Current Assets | 292 | 303 | 364 | 438 | 590 |
| TOTAL | $54,895 | $55,955 | $55,166 | $57,959 | $59,374 |
| Total Assets | $137,339 | $127,331 | $100,771 | $117,186 | $130,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,086 | 11,420 | 12,915 | 11,175 | 11,125 |
| Other current liabilities | 1,764 | 373 | N/A | N/A | N/A |
| TOTAL | $12,986 | $13,098 | $14,376 | $12,681 | $12,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,061 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 999 | 1,093 | 1,195 | 1,213 | 1,309 |
| Other Non-Current Liabilities | 1,640 | 48 | 846 | 66 | 125 |
| TOTAL | $24,701 | $48 | $846 | $66 | $125 |
| Total Liabilities | $37,687 | $13,146 | $15,222 | $12,747 | $12,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,149 | 1,099 | 1,091 | 829 | 825 |
| Common Shares | 2 | 2 | 2 | N/A | N/A |
| Retained earnings | -256,842 | -238,381 | -222,014 | -199,943 | -177,011 |
| TOTAL | $99,652 | $114,185 | $85,549 | $104,439 | $118,113 |
| Total Liabilities And Equity | $137,339 | $127,331 | $100,771 | $117,186 | $130,983 |