Dario Health Corp (DRIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,081 | 67,949 | 55,558 | 35,808 | 51,331 |
| Marketable Securities | 176 | 177 | 190 | 192 | 251 |
| Receivables | 6,563 | 5,971 | 7,845 | 3,377 | 3,587 |
| Inventories | 7,762 | 8,347 | 7,783 | 6,228 | 4,058 |
| TOTAL | $71,582 | $82,444 | $71,376 | $45,605 | $59,227 |
| Non-Current Assets | |||||
| PPE Net | 858 | 773 | 698 | 702 | 713 |
| Intangibles | 52,693 | 53,830 | 54,954 | 54,100 | 56,808 |
| Other Non-Current Assets | 1,201 | 292 | 303 | 364 | 438 |
| TOTAL | $54,752 | $54,895 | $55,955 | $55,166 | $57,959 |
| Total Assets | $126,334 | $137,339 | $127,331 | $100,771 | $117,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,494 | 10,086 | 11,420 | 12,915 | 11,175 |
| Other current liabilities | 1,770 | 1,764 | 373 | N/A | N/A |
| TOTAL | $11,524 | $12,986 | $13,098 | $14,376 | $12,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,046 | 23,061 | N/A | N/A | N/A |
| Deferred Revenues | 990 | 999 | 1,093 | 1,195 | 1,213 |
| Other Non-Current Liabilities | 1,818 | 1,640 | 48 | 846 | 66 |
| TOTAL | $25,864 | $24,701 | $48 | $846 | $66 |
| Total Liabilities | $37,388 | $37,687 | $13,146 | $15,222 | $12,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,165 | 1,149 | 1,099 | 1,091 | 829 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -272,968 | -256,842 | -238,381 | -222,014 | -199,943 |
| TOTAL | $88,946 | $99,652 | $114,185 | $85,549 | $104,439 |
| Total Liabilities And Equity | $126,334 | $137,339 | $127,331 | $100,771 | $117,186 |