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DarioHealth Corp. DRIO
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 0.771
-4.35 %
$ 26.3 M
Market Cap
-0.83
P/E
BALANCE SHEET
96.4 M ASSETS
-19.13%
Growth Rates
1Year -19.13%
3Years 39.63%
5Years 46.90%
7Years 58.29%
10Years 37.07%
38.2 M LIABILITIES
-2.42%
Growth Rates
1Year -2.42%
3Years 74.03%
5Years 49.25%
7Years 20.42%
10Years 24.71%
58.1 M EQUITY
-27.32%
Growth Rates
1Year -27.32%
3Years 27.35%
5Years 45.47%
7Years 40.65%
10Years 91.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition DarioHealth Corp.
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Current Assets 47.1 M
Cash & Short-Term Investments 37.1 M
Receivables 3.16 M
Other Current Assets 6.85 M
Non-Current Assets 49.3 M
Long-Term Investments 0
PP&E 1.87 M
Other Non-Current Assets 47.4 M
Current Liabilities 12.5 M
Accounts Payable 1.13 M
Short-Term Debt 4.18 M
Other Current Liabilities 7.19 M
Non-Current Liabilities 25.8 M
Long-Term Debt 25.5 M
Other Non-Current Liabilities 276 K

Balance Sheet

Millions
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 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 0.3 0 0 0 0 0 0.3 0.2 80 K 83 K 0.2 21.6 K
Receivables 3.2 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 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 2.3 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 47.1 65.5 45.6 34.1 22.9 13.3 6.0 2.9 4.3 2.1 2.9 1.7
PP&E 1.9 2.0 1.0 1.1 1.4 0.7 0.9 0.9 0.7 1.0 1.1 0.6
Intangible Assets 5.4 9.9 12.5 0 0 0 0 0 0 0 0 0
Goodwill 41.6 41.6 41.6 0 0 0 0 0 0 0 0 0
Long Term Investments 0 6 K 20 K 20 K 17 K 43 K 42 K 35 K 41 K 0 0 0
Other Long Term Assets 0.4 0.1 77 K 0.2 0.2 0 0 0 0 47 K 41.2 K 31.5 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 4.2 9.1 0.5 0.6 0.6 0 0 0 0 0 0 0
Other Current Liabilities 6.2 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 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 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
Other Liabilities 0.3 0.9 0.8 0 0 0 1 K 7.5 2.6 4.0 2.7 2.8
Total Liabilities 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 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 (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 (0.4) (0.5) (0.3) (0.4) 97 K (0.8) 24.8 K
Total Equity 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 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 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