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DarioHealth Corp. (DRIO)

Stock Price: $17.30 USD -0.69 (-3.84%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $17.20 -0.10 (-0.58%) Aug 7, 7:18 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Cash20.4011.043.721.092.671.452.301.24
Short-Term Investments0.190.180.260.230.080.080.150.02
Cash & Equivalents20.5911.223.981.322.751.542.461.27
Cash Growth83.48%182.19%201.67%-52.09%79.1%-37.43%94.07%-
Receivables0.94-0.210.890.730.940.290.480.40
Inventory1.411.381.180.890.600.23--
Other Current Assets0.000.720.000.000.000.000.000.00
Total Current Assets22.9413.106.052.944.292.062.931.67
Property, Plant & Equipment1.410.730.870.900.750.981.150.62
Long-Term Investments0.02-------
Other Long-Term Assets0.200.250.040.040.040.050.040.03
Total Long-Term Assets1.630.990.910.940.791.031.190.65
Total Assets24.5714.096.963.875.083.084.122.32
Accounts Payable3.684.433.022.931.661.591.510.57
Current Debt0.32-------
Deferred Revenue1.220.74--0.030.02--
Other Current Liabilities0.000.000.000.000.000.000.000.00
Total Current Liabilities5.225.163.022.931.691.621.510.57
Long-term Debt0.46-------
Other Long-Term Liabilities0.000.000.007.494.976.762.702.82
Total Long-Term Liabilities0.46--7.494.976.762.702.82
Total Liabilities5.685.163.0210.416.668.384.203.38
Total Debt0.77-------
Common Stock12998.1874.9048.4241.7730.7619.925.00
Retained Earnings-110-89.25-70.96-54.96-43.35-36.06-20.00-6.07
Shareholders Equity18.898.933.94-6.54-1.58-5.30-0.09-1.07
Total Liabilities and Equity24.5714.096.963.875.083.084.122.32
Net Cash / Debt19.8111.223.981.322.751.542.461.27
Net Cash / Debt Growth76.6%182.19%201.67%-52.09%79.1%-37.43%94.07%-
Net Cash Per Share8.749.588.265.0728.9963.71241.28183.98