Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,171 | 28,590 | 36,907 | 13,182 | 15,826 |
| Marketable Securities | 245 | 187 | 179 | 177 | 187 |
| Receivables | 1,820 | 3,058 | 543 | 1,107 | 1,259 |
| Inventories | 5,020 | 2,293 | 1,572 | 1,341 | 1,221 |
| Other current assets | 0 | 0 | 629 | 0 | 0 |
| TOTAL | $88,256 | $34,128 | $39,830 | $15,807 | $18,493 |
| Non-Current Assets | |||||
| PPE Net | 722 | 576 | 577 | 597 | 630 |
| Intangibles | 34,559 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 650 | 703 | 737 | 803 | 911 |
| TOTAL | $35,931 | $1,279 | $1,314 | $1,400 | $1,541 |
| Total Assets | $124,187 | $35,407 | $41,144 | $17,207 | $20,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,034 | 5,500 | 4,282 | 3,105 | 2,672 |
| TOTAL | $11,742 | $7,034 | $5,852 | $4,662 | $4,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,387 | 1,224 | 1,285 | 1,270 | 1,265 |
| Other Non-Current Liabilities | 178 | 222 | 258 | 319 | 378 |
| TOTAL | $178 | $222 | $258 | $319 | $378 |
| Total Liabilities | $11,920 | $7,256 | $6,110 | $4,981 | $4,608 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 777 | 764 | 406 | 368 | 190 |
| Retained earnings | -158,758 | -143,248 | -133,584 | -126,104 | -121,312 |
| TOTAL | $112,267 | $28,151 | $35,034 | $12,226 | $15,426 |
| Total Liabilities And Equity | $124,187 | $35,407 | $41,144 | $17,207 | $20,034 |