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DarioHealth Corp. DRIO
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 0.6916
2.97 %
$ 28.7 M
Market Cap
-1.15
P/E
BALANCE SHEET
119 M ASSETS
23.34%
Growth Rates
1Year 23.34%
3Years 5.66%
5Years 37.07%
7Years 50.00%
10Years 44.09%
46.9 M LIABILITIES
22.54%
Growth Rates
1Year 22.54%
3Years 45.48%
5Years 52.54%
7Years 47.98%
10Years 23.63%
72 M EQUITY
23.86%
Growth Rates
1Year 23.86%
3Years -5.58%
5Years 30.68%
7Years 51.45%
10Years 40.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet DarioHealth Corp.
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Current Assets 40.5 M
Cash & Short-Term Investments 28.5 M
Receivables 0
Other Current Assets 12.1 M
Non-Current Assets 78.6 M
Long-Term Investments 0
PP&E 1.77 M
Other Non-Current Assets 76.8 M
23.89 %10.13 %64.49 %Total Assets$119.1m
Current Liabilities 16.6 M
Accounts Payable 3.04 M
Short-Term Debt 5.96 M
Other Current Liabilities 7.64 M
Non-Current Liabilities 30.2 M
Long-Term Debt 23.5 M
Other Non-Current Liabilities 6.76 M
6.50 %12.71 %16.29 %50.08 %14.42 %Total Liabilities$46.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 27.8 36.8 49.4 35.8 28.6 20.4 11.0 3.7 1.1 2.7 1.5 2.3 1.2
Short Term Investments 0.7 0 0 0 0 0 0 0.3 0.2 80 K 83 K 0.2 21.6 K
Receivables 0 3.6 6.4 1.8 1.7 0.7 0.2 0.4 0.3 22 K 33 K 51.5 K 71.4 K
Inventory 0 5.1 8.0 6.2 2.3 1.4 1.4 1.2 0.9 0.6 0.2 0 0
Other Current Assets 0.2 1.8 1.8 1.8 1.5 0.4 0.7 0.7 0.4 0.9 0.3 0.4 0.3
Total Current Assets 40.5 47.3 65.5 45.6 34.1 22.9 13.3 6.0 2.9 4.3 2.1 2.9 1.7
PP&E 1.8 1.9 2.0 1.0 1.1 1.4 0.7 0.9 0.9 0.7 1.0 1.1 0.6
Intangible Assets 18.8 5.4 9.9 12.5 0 0 0 0 0 0 0 0 0
Goodwill 57.4 41.6 41.6 41.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 6 K 20 K 20 K 17 K 43 K 42 K 35 K 41 K 0 0 0
Other Long Term Assets 0.7 0.1 0.1 77 K 0.2 0.2 0 0 0 0 47 K 41.2 K 31.5 K
Other Assets (0.3) 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 118.9 96.4 119.2 100.8 35.4 24.6 14.1 7.0 3.9 5.1 3.1 4.1 2.3
LIABILITIES
Accounts Payable 3.0 1.1 2.3 5.1 2.5 1.7 2.6 1.9 1.8 1.0 0.7 0.6 0.3
Short Term Debt 6.0 4.1 9.1 0.5 0.6 0.6 0 0 0 0 0 0 0
Other Current Liabilities 6.1 6.3 6.6 7.5 2.7 1.7 1.9 1.2 1.1 0.7 0.9 0.9 0.3
Total Current Liabilities 16.6 12.5 19.4 14.4 7.0 5.2 5.2 3.0 2.9 1.7 1.6 1.5 0.6
Long Term Debt 23.5 25.5 18.9 21 K 0.2 0.5 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 6.8 0.3 0.9 0.8 0 0 0 1 K 7.5 2.6 4.0 2.7 2.8
Total Liabilities 46.9 38.2 39.2 15.2 7.3 5.7 5.2 3.0 10.4 4.3 5.6 4.2 3.4
EQUITY
Common Stock 4 K 3 K 3 K 2 K 0 0 8 K 7 K 6 K 5 K 2 K 2.01 K 1.45 K
Retained Earnings (390.3) (349.4) (285.9) (222.0) (143.2) (110.1) (89.3) (71.0) (55.0) (43.4) (36.1) (20.0) (6.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.4) (0.5) (0.3) (0.4) 97 K (0.8) 24.8 K
Total Equity 72.0 58.1 80.0 85.5 28.2 18.9 8.9 3.9 (6.5) 0.8 (2.5) 86.4 K (1.1)
Total Liabilities and Equity 118.9 96.4 119.2 100.8 35.4 24.6 14.1 7.0 3.9 5.1 3.1 4.1 2.3
SHARES OUTSTANDING
Common Shares Outstanding 67.2 28.4 23.6 16.6 6.0 2.3 1.2 0.5 0.3 94.9 K 24.1 K 10.2 K 11.1 K