Production (Stage)
DarioHealth Corp.
DRIO
$0.7196
$0.00160.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.85M | 28.46M | 15.55M | 22.94M | 34.37M |
| Total Receivables | 5.61M | 5.09M | 8.14M | 10.15M | 12.00M |
| Inventory | 4.62M | 4.75M | 4.74M | 5.13M | 4.92M |
| Prepaid Expenses | -- | 1.79M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.00K | 434.00K | 1.10M | 1.12M | 1.22M |
| Total Current Assets | 38.56M | 40.53M | 29.53M | 39.34M | 52.51M |
|
|
|||||
| Total Current Assets | 38.56M | 40.53M | 29.53M | 39.34M | 52.51M |
| Net Property, Plant & Equipment | 1.60M | 1.77M | 2.54M | 2.88M | 3.24M |
| Long-term Investments | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M |
| Goodwill | 57.43M | 57.43M | 57.43M | 57.43M | 57.43M |
| Total Other Intangibles | 17.60M | 18.76M | 20.34M | 22.35M | 23.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.00K | 392.00K | 114.00K | 140.00K | 144.00K |
| Total Assets | 115.60M | 118.88M | 109.95M | 122.13M | 136.96M |
|
|
|||||
| Total Accounts Payable | 2.75M | 3.05M | 2.66M | 3.35M | 4.25M |
| Total Accrued Expenses | 4.32M | 6.05M | 5.81M | 6.48M | 6.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.79M | 5.96M | 9.27M | 6.08M | 4.87M |
| Total Finance Division Other Current Liabilities | 1.31M | 1.58M | 1.12M | 1.52M | 1.79M |
| Total Other Current Liabilities | 1.31M | 1.58M | 1.12M | 1.52M | 1.79M |
| Total Current Liabilities | 19.16M | 16.64M | 18.85M | 17.42M | 17.80M |
|
|
|||||
| Total Current Liabilities | 19.16M | 16.64M | 18.85M | 17.42M | 17.80M |
| Long-Term Debt | 18.90M | 23.47M | 20.19M | 23.44M | 24.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.00K | 765.00K | 1.03M | 1.12M | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19M | 5.99M | 11.38M | 12.11M | 15.57M |
| Total Liabilities | 41.90M | 46.87M | 51.44M | 54.08M | 58.93M |
|
|
|||||
| Common Stock & APIC | 478.11M | 462.36M | 436.59M | 431.53M | 436.60M |
| Retained Earnings | -404.41M | -390.34M | -378.08M | -363.47M | -358.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.70M | 72.02M | 58.51M | 68.06M | 78.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.70M | 72.02M | 58.51M | 68.06M | 78.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.70M | 72.02M | 58.51M | 68.06M | 78.03M |
|
|
|||||