DarioHealth Corp. (DRIO)

DarioHealth Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.55	36.8	49.36	35.81	28.59	20.4
Cash & Short-Term Investments	15.55	36.8	49.36	35.81	28.59	20.4
Cash Growth	-64.57%	-25.45%	37.84%	25.25%	40.18%	85.46%
Accounts Receivable	4.95	3.16	6.42	1.31	0.12	0.67
Other Receivables	3.19	0.25	0.24	0.08	0.08	0.04
Receivables	8.14	3.41	6.66	1.79	1.7	0.71
Inventory	4.74	5.06	7.96	6.23	2.29	1.41
Prepaid Expenses	-	1.54	0.91	1.59	1.35	0.2
Other Current Assets	1.1	0.53	0.65	0.19	0.19	0.22
Total Current Assets	29.53	47.33	65.52	45.61	34.13	22.94
Property, Plant & Equipment	2.54	1.87	1.99	0.99	1.07	1.41
Goodwill	57.43	41.64	41.64	41.64	-	-
Other Intangible Assets	20.34	5.4	9.92	12.46	-	-
Long-Term Deferred Charges	0.05	0.06	0.04	-	-	-
Other Long-Term Assets	0.06	0.09	0.08	0.08	0.21	0.22
Total Assets	109.95	96.39	119.19	100.77	35.41	24.57
Accounts Payable	2.66	1.13	2.32	5.11	2.48	1.66
Accrued Expenses	5.81	6.3	6.59	7.81	3.02	2.02
Current Portion of Long-Term Debt	8.67	3.95	8.82	-	-	-
Current Portion of Leases	0.6	0.11	0.29	0.27	0.31	0.32
Current Unearned Revenue	1.12	1	1.32	1.2	1.22	1.22
Total Current Liabilities	18.85	12.49	19.35	14.38	7.03	5.22
Long-Term Debt	20.19	24.59	18.11	-	-	-
Long-Term Leases	1.03	0.89	0.83	0.02	0.22	0.46
Other Long-Term Liabilities	11.38	0.28	0.91	0.83	-	-
Total Liabilities	51.44	38.25	39.19	15.22	7.26	5.68
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	436.59	407.5	365.85	307.56	171.4	129.04
Retained Earnings	-378.08	-349.36	-285.85	-222.01	-143.25	-110.15
Total Common Equity	58.51	58.14	80	85.55	28.15	18.89
Shareholders' Equity	58.51	58.14	80	85.55	28.15	18.89
Total Liabilities & Equity	109.95	96.39	119.19	100.77	35.41	24.57
Total Debt	30.49	29.54	28.05	0.29	0.53	0.77
Net Cash (Debt)	-14.94	7.26	21.31	35.52	28.06	19.62
Net Cash Growth	-	-65.95%	-40.01%	26.60%	42.99%	78.44%
Net Cash Per Share	-0.41	0.26	0.90	2.14	4.71	8.66
Filing Date Shares Outstanding	34.1	29.44	25.87	21.81	15.27	3.1
Total Common Shares Outstanding	31.32	27.19	25.72	16.57	8.12	2.24
Working Capital	10.68	34.84	46.17	31.23	27.09	17.72
Book Value Per Share	1.87	2.14	3.11	5.16	3.47	8.45
Tangible Book Value	-19.26	11.1	28.44	31.45	28.15	18.89
Tangible Book Value Per Share	-0.61	0.41	1.11	1.90	3.47	8.45
Machinery	-	1.07	1.1	0.97	0.46	0.36
Leasehold Improvements	-	0.33	0.14	0.15	0.15	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.