DRIO Stock Annual Balance Sheet. Download in Excel
DarioHealth Corp.
DRIO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.83
USD
0.05
(6.40%)
Previous close: 0.78 Open: 0.914 Bid: 0.8025 Ask: 0.8299
52 week range
0.71 2.60
Mkt Cap: 27 M Avg Vol (90 Days): 83,106
Last updated: Friday 22nd November 2024
Financials
DRIO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 708000.0 | 978000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | 5 M | 2 M | 1 M |
| Accounts receivable | 94000.0 | 291000.0 | 226000.0 | 282000.0 | 168000.0 | 672000.0 | 124000.0 | 1 M | 6 M | 3 M |
| Accrued expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 6 M | 13 M | 9 M | 7 M |
| Accumulated depreciation & depletion | -549000.0 | -432000.0 | -387000.0 | -477000.0 | -440000.0 | -611000.0 | -792000.0 | -1 M | -1 M | -1 M |
| Additional paid in capital | 31 M | 42 M | 48 M | 75 M | 98 M | 129 M | 171 M | 308 M | 366 M | 408 M |
| Cash and equivalents | 1 M | 3 M | 1 M | 4 M | 11 M | 20 M | 29 M | 36 M | 49 M | 37 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 1 M | 4 M | 11 M | 20 M | 29 M | 36 M | 49 M | 37 M |
| CashEquivalents | 129000.0 | 140000.0 | ||||||||
| Common par | 2000.0 | 5000.0 | 6000.0 | 7000.0 | 8000.0 | 2000.0 | 3000.0 | 3000.0 | ||
| Common stock equity | -5 M | -2 M | -7 M | 4 M | 9 M | 19 M | 28 M | 86 M | 80 M | 58 M |
| CommonStock | 2000.0 | 5000.0 | 6000.0 | 7000.0 | 160 M | 2 M | 28 M | 2000.0 | 3000.0 | 3000.0 |
| Cost in excess | 42 M | 42 M | 42 M | |||||||
| CurrentCapitalLeaseObligation | 0.0 | 220000.0 | 250000.0 | 387000.0 | 302000.0 | 317000.0 | 310000.0 | 266000.0 | 293000.0 | 111000.0 |
| CurrentDeferredRevenue | 24000.0 | 31000.0 | 736000.0 | 1 M | 1 M | 1 M | 1 M | 997000.0 | ||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | |||||||
| CurrentDeferredTaxesLiabilities | -2 M | -2 M | -2 M | |||||||
| Deferred revenues | 24000.0 | 31000.0 | 736000.0 | 1 M | 1 M | 1 M | 1 M | 997000.0 | ||
| DeferredFinancingCosts | 724000.0 | 533000.0 | ||||||||
| DerivativeProductLiabilities | 4 M | 3 M | 7 M | 1000.0 | 910000.0 | 240000.0 | ||||
| FinancialAssets | 41000.0 | 35000.0 | 42000.0 | 43000.0 | 17000.0 | |||||
| Finished goods | 166000.0 | 132000.0 | 457000.0 | 861000.0 | 953000.0 | 878000.0 | 2 M | 6 M | 7 M | 4 M |
| Float term debt | 222000.0 | 21000.0 | 19 M | 25 M | ||||||
| GoodwillAndOtherIntangibleAssets | 54 M | 52 M | 47 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Intangibles | 12 M | 10 M | 5 M | |||||||
| Inventories | 234000.0 | 601000.0 | 888000.0 | 1 M | 1 M | 1 M | 2 M | 6 M | 8 M | 5 M |
| InventoriesAdjustmentsAllowances | -1 M | -193000.0 | -315000.0 | -190000.0 | -41000.0 | -62000.0 | -99000.0 | -73000.0 | -88000.0 | -121000.0 |
| Invested capital | -5 M | -2 M | -7 M | 4 M | 9 M | 19 M | 28 M | 86 M | 117 M | 108 M |
| LineOfCredit | 25 M | |||||||||
| LongTermCapitalLeaseObligation | 455000.0 | 222000.0 | 21000.0 | 827000.0 | 885000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 455000.0 | 222000.0 | 21000.0 | 19 M | 25 M | |||||
| Net fixed assets (net PP&E) | 978000.0 | 749000.0 | 901000.0 | 869000.0 | 733000.0 | 765000.0 | 1 M | 989000.0 | 2 M | 2 M |
| NetOtherUnrealizedGainLoss | -37000.0 | |||||||||
| Non-current deferred income taxes | -2 M | -2 M | -2 M | |||||||
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 10 M | 11 M | 11 M | 18 M | -24 M | 44 M | 55 M | 61 M |
| NonCurrentPrepaidAssets | 47000.0 | 20000.0 | 20000.0 | 6000.0 | 6000.0 | |||||
| NotesReceivable | 2 M | 400000.0 | ||||||||
| Other current assets | 33000.0 | 22000.0 | 64000.0 | 1 M | 211000.0 | 200000.0 | 80000.0 | 57000.0 | 239000.0 | 143000.0 |
| Other fixed assets | 978000.0 | 765000.0 | 1 M | 989000.0 | 2 M | 2 M | ||||
| Other non-current assets | 200000.0 | 185000.0 | 111000.0 | |||||||
| Other non-current liabilities | 736000.0 | 1 M | 1 M | 825000.0 | 1 M | 36000.0 | ||||
| Other receivable | 7 M | 8 M | 8 M | 21 M | 28 M | 20 M | ||||
| OtherCapitalStock | 101000.0 | 378000.0 | ||||||||
| OtherCurrentBorrowings | 9 M | |||||||||
| OtherCurrentLiabilities | 0.0 | 2 M | 3 M | 4 M | 4 M | |||||
| OtherDeferredCosts | 41000.0 | 59000.0 | ||||||||
| OtherEquityAdjustments | 45 M | 4 M | 4 M | 18 M | 1 M | |||||
| OtherInventories | 234000.0 | 2 M | 6 M | 8 M | 5 M | |||||
| OtherPayable | 884000.0 | 681000.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 8 M | 7 M | 6 M |
| Payables | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 6 M | 13 M | 9 M | 7 M |
| Preferred securities of subsidiary trust | 0.0 | 4 M | 5 M | 5 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 3 M | 2 M | ||||||||
| PreferredStock | 0.0 | 4 M | 5 M | 5 M | ||||||
| Prepaid expenses | 286000.0 | 935000.0 | 504000.0 | 604000.0 | 380000.0 | 267000.0 | 3 M | 2 M | 2 M | 2 M |
| Raw materials | 68000.0 | 469000.0 | 431000.0 | 323000.0 | 424000.0 | 536000.0 | 377000.0 | 714000.0 | 1 M | 1 M |
| Restricted cash | 258000.0 | 180000.0 | 191000.0 | 187000.0 | 192000.0 | 165000.0 | 292000.0 | |||
| Retained earnings | -36 M | -43 M | -55 M | -71 M | -89 M | -110 M | -143 M | -222 M | -286 M | -349 M |
| Short term debt | 9 M | 4 M | ||||||||
| Total assets | 3 M | 5 M | 4 M | 7 M | 14 M | 25 M | 35 M | 101 M | 119 M | 96 M |
| Total current assets | 2 M | 4 M | 3 M | 6 M | 13 M | 23 M | 34 M | 46 M | 66 M | 47 M |
| Total current liabilities | 2 M | 2 M | 3 M | 3 M | 5 M | 5 M | 7 M | 14 M | 19 M | 12 M |
| Total equity | -5 M | -2 M | -7 M | 4 M | 9 M | 19 M | 28 M | 86 M | 80 M | 58 M |
| Total liabilities | 8 M | 7 M | 10 M | 3 M | 5 M | 6 M | 7 M | 15 M | 39 M | 38 M |
| Total non-current assets | 1 M | 790000.0 | 936000.0 | 911000.0 | 987000.0 | 2 M | 1 M | 55 M | 54 M | 49 M |
| Total non-current liabilities | 7 M | 5 M | 7 M | 1000.0 | 455000.0 | 222000.0 | 846000.0 | 20 M | 26 M | |
| TotalEquityGrossMinority | -5 M | -2 M | -7 M | 4 M | 9 M | 19 M | 28 M | 86 M | 80 M | 58 M |
| TotalEquityGrossMinorityInterest | -5 M | -2 M | -7 M | 4 M | 9 M | 19 M | 28 M | 86 M | 80 M | 58 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 5 M | 4 M | 7 M | 14 M | 25 M | 35 M | 101 M | 119 M | 96 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 5 M | 7 M | 1000.0 | 455000.0 | 222000.0 | 846000.0 | 20 M | 26 M | |
| Working capital | 440000.0 | 3 M | 11000.0 | 3 M | 8 M | 18 M | 27 M | 31 M | 46 M | 35 M |
| debtc | 317000.0 | 310000.0 | 266000.0 | 9 M | 4 M |
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