Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,395 | 4,585 | 7,986 | 6,958 | 10,997 |
| Marketable Securities | 191 | 189 | 186 | 185 | 180 |
| Receivables | 939 | 911 | 831 | 797 | 548 |
| Inventories | 1,414 | 1,473 | 1,819 | 1,924 | 1,377 |
| TOTAL | $22,939 | $7,158 | $10,822 | $9,864 | $13,102 |
| Non-Current Assets | |||||
| PPE Net | 648 | 674 | 711 | 732 | 733 |
| Other Non-Current Assets | 982 | 771 | 793 | 837 | 254 |
| TOTAL | $1,630 | $1,445 | $1,504 | $1,569 | $987 |
| Total Assets | $24,569 | $8,603 | $12,326 | $11,433 | $14,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,680 | 2,621 | 4,048 | 5,455 | 4,428 |
| TOTAL | $5,220 | $4,219 | $5,723 | $7,018 | $5,164 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,223 | 1,311 | 1,398 | 1,296 | 736 |
| Other Non-Current Liabilities | 455 | 477 | 509 | 550 | 0 |
| TOTAL | $455 | $477 | $509 | $550 | $N/A |
| Total Liabilities | $5,675 | $4,696 | $6,232 | $7,568 | $5,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155 | 109 | 109 | 95 | 92 |
| Common Shares | N/A | 8 | 8 | 8 | N/A |
| Retained earnings | -110,145 | -102,817 | -100,012 | -94,630 | -89,254 |
| TOTAL | $18,894 | $3,907 | $6,094 | $3,865 | $8,925 |
| Total Liabilities And Equity | $24,569 | $8,603 | $12,326 | $11,433 | $14,089 |