DARIOHEALTH CORP (DRIO) Stock Balance Sheet
NASDAQ:DRIO - Nasdaq - US23725P2092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.55M | 36.80M | 49.40M | 35.80M | 28.60M | |||
| Marketable Securities | 863.00K | 292.00K | 200.00K | 200.00K | 200.00K | |||
| Receivables | 8.38M | 5.18M | 6.90M | 1.70M | 1.60M | |||
| Inventories | 4.74M | 5.06M | 8.00M | 6.20M | 2.30M | |||
| Other Current Assets | N/A | N/A | 1.10M | 1.70M | 1.50M | |||
| Total Current Assets | 29.53M | 47.33M | 65.50M | 45.60M | 34.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54M | 1.87M | 2.00M | 1.00M | 1.10M | |||
| Goodwill | 57.43M | 41.64M | 41.60M | 41.60M | N/A | |||
| Intangibles | 20.34M | 5.40M | 9.90M | 12.50M | N/A | |||
| Other Non-Current Assets | 114.00K | 149.00K | 100.00K | 100.00K | 200.00K | |||
| Total Non-Current Assets | 80.42M | 49.06M | 53.70M | 55.20M | 1.30M | |||
| TOTAL ASSETS | 109.95M | 96.39M | 119.20M | 100.80M | 35.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.67M | 3.95M | 8.80M | N/A | N/A | |||
| Accrued Expenses | 596.00K | 6.41M | 6.90M | 8.10M | 3.30M | |||
| Accounts Payable | 8.46M | 1.13M | 2.30M | 5.10M | 2.50M | |||
| Other Current Liabilities | 1.12M | 997.00K | 1.30M | 1.20M | 1.20M | |||
| Total Current Liabilities | 18.85M | 12.49M | 19.40M | 14.40M | 7.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.19M | 24.59M | 18.10M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 12.41M | 1.16M | 1.70M | 800.00K | 200.00K | |||
| Total Non-Current Liabilities | 32.60M | 25.75M | 19.80M | 800.00K | 300.00K | |||
| TOTAL LIABILITIES | 51.44M | 38.24M | 39.20M | 15.20M | 7.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -378.08M | -349.36M | -285.90M | -222.00M | -143.20M | |||
| Additional Paid In Capital | 436.59M | 407.50M | 365.80M | 307.60M | 171.40M | |||
| Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 31.32M | 27.19M | 25.70M | 16.60M | 8.10M | |||
| Tangible Book Value per Share | -0.61 | 0.41 | 1.11 | 1.89 | 3.48 | |||
| Total Shareholders' Equity | 58.51M | 58.14M | 80.00M | 85.50M | 28.20M | |||
| TOTAL LIABILITIES AND EQUITY | 109.95M | 96.39M | 119.20M | 100.80M | 35.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.42 | 0.23 | N/A | N/A | |||
| Current Ratio | 1.57 | 3.79 | 3.38 | 3.17 | 4.87 | |||
| Return On Assets (ROA) | -40.22% | -65.89% | -53.56% | -78.14% | -93.50% | |||
| Return On Equity (ROE) | -75.59% | -109.23% | -79.80% | -92.13% | -117.38% | |||
All data in USD , ROIC based on taxRate of 0.21