DRIO - CIK 0001533998
The table below shows DarioHealth Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.80M | $27.76M | $36.80M | $49.36M | $35.81M | $28.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $4.32M | $4.75M | $5.06M | $7.96M | $6.23M | $2.29M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $35.07M |
| $40.53M |
| $47.33M |
| $65.52M |
| $45.60M |
| $34.13M |
| Property, plant & equipment | $549.00K | $709.00K | $899.00K | $788.00K | $702.00K | $576.00K |
| Goodwill | $57.43M | $57.43M | $41.64M | $41.64M | $41.64M | - |
| Total assets | $110.08M | $118.88M | $96.39M | $119.19M | $100.77M | $35.41M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $9.32M | $16.64M | $12.49M | $19.35M | $14.38M | $7.03M |
| Long-term debt | $30.75M | $23.47M | $24.59M | $18.11M | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$452.08M | -$390.34M | -$349.36M | -$285.85M | -$222.01M | -$143.25M |
| Total equity | $67.92M | $72.02M | $58.14M | $80.00M | $85.55M | $28.15M |