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DarioHealth Corp. (DRIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6300+0.0300 (+1.87%)
At close: 04:00PM EDT
1.5700 -0.06 (-3.68%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,797
49,357
35,808
28,590
Total cash
36,797
49,357
35,808
28,590
Net receivables
3,155
6,416
1,310
124
Inventory
5,062
7,956
6,228
2,293
Total current assets
47,330
65,524
45,605
34,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,355
3,433
2,215
1,866
Accumulated depreciation
-1,489
-1,439
-1,226
-792
Net property, plant and equipment
1,866
1,994
989
1,074
Goodwill
41,640
41,640
41,640
0
Intangible assets
5,404
9,916
12,460
-
Other long-term assets
143
111
57
185
Total non-current assets
49,059
53,667
55,166
1,279
Total assets
96,389
119,191
100,771
35,407
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,954
8,823
-
-
Accounts payable
1,131
2,322
5,109
2,480
Accrued liabilities
2,227
2,185
4,398
880
Deferred revenues
997
1,320
1,195
1,224
Total current liabilities
12,493
19,350
14,376
7,034
Non-current liabilities
Long-term debt
24,591
18,105
-
-
Other long-term liabilities
36
-
825
-
Total non-current liabilities
25,752
19,842
846
222
Total liabilities
38,245
39,192
15,222
7,256
Stockholders' equity
Common stock
3
3
2
0
Retained earnings
-349,361
-285,850
-222,014
-143,248
Total stockholders' equity
58,144
79,999
85,549
28,151
Total liabilities and stockholders' equity
96,389
119,191
100,771
35,407