Dario Health Corp (DRIO)
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,427 | 5,011 | 7,041 | 3,718 | 6,262 |
| Marketable Securities | 184 | 182 | 188 | 258 | 241 |
| Receivables | 374 | 905 | 766 | 886 | 1,187 |
| Inventories | 1,020 | 1,168 | 912 | 1,184 | 924 |
| Other current assets | 523 | 0 | 0 | 0 | 0 |
| TOTAL | $13,528 | $7,266 | $8,907 | $6,046 | $8,614 |
| Non-Current Assets | |||||
| PPE Net | 758 | 791 | 828 | 869 | 811 |
| Other Non-Current Assets | 47 | 42 | 45 | 42 | 32 |
| TOTAL | $805 | $833 | $873 | $911 | $843 |
| Total Assets | $14,333 | $8,099 | $9,780 | $6,957 | $9,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,537 | 3,894 | 2,409 | 3,015 | 3,340 |
| TOTAL | $3,922 | $3,944 | $2,409 | $3,015 | $3,340 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 385 | 50 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 2 |
| TOTAL | $N/A | $N/A | $N/A | $1 | $2 |
| Total Liabilities | $3,922 | $3,944 | $2,409 | $3,016 | $3,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65 | 53 | 42 | 41 | 26 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -84,271 | -80,208 | -73,877 | -70,958 | -67,438 |
| TOTAL | $10,411 | $4,155 | $7,371 | $3,941 | $6,115 |
| Total Liabilities And Equity | $14,333 | $8,099 | $9,780 | $6,957 | $9,457 |