DarioHealth Corp. financial data

Symbol
DRIO on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
322 W 57 Th St. #33 B, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LabStyle Innovations Corp. (to 7/27/2016)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 477 % +6.69%
Quick Ratio 46 % -8.68%
Return On Equity -76.1 % -9.67%
Return On Assets -47.1 % +2.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.4M shares +13.8%
Common Stock, Shares, Outstanding 29.4M shares +13.8%
Entity Public Float 98.2M USD -25.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 34.4M shares +24.9%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +24.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 21.7M USD +15%
General and Administrative Expense 20.8M USD +28.7%
Operating Income (Loss) -61.6M USD -15.5%
Nonoperating Income (Expense) 5.93M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.7M USD +28.5%
Income Tax Expense (Benefit) -1.99M USD
Net Income (Loss) Attributable to Parent -53.8M USD +9.01%
Earnings Per Share, Basic 1.68 USD/shares -25.3%
Earnings Per Share, Diluted 1.68 USD/shares -25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.4M USD -11.4%
Inventory, Net 4.92M USD -28.5%
Other Assets, Current 250K USD +4.6%
Assets, Current 52.5M USD -5.35%
Property, Plant and Equipment, Net 1.43M USD +86.3%
Operating Lease, Right-of-Use Asset 1.81M USD +55%
Intangible Assets, Net (Excluding Goodwill) 23.6M USD +169%
Goodwill 57.4M USD +37.9%
Assets 137M USD +26.8%
Employee-related Liabilities, Current 4.07M USD -7.58%
Accrued Liabilities, Current 2.23M USD +1.92%
Contract with Customer, Liability, Current 1.79M USD +93.6%
Liabilities, Current 17.8M USD +1.05%
Deferred Income Tax Liabilities, Net 2.43M USD -2.21%
Operating Lease, Liability, Noncurrent 1.05M USD +40.2%
Other Liabilities, Noncurrent 52K USD +44.4%
Retained Earnings (Accumulated Deficit) -359M USD -20.1%
Stockholders' Equity Attributable to Parent 78M USD +8.33%
Liabilities and Equity 137M USD +26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.1M USD -176%
Net Cash Provided by (Used in) Financing Activities 20.2M USD
Net Cash Provided by (Used in) Investing Activities -8.85M USD -103%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 29.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35M USD -10.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 986K USD -8.02%
Deferred Tax Assets, Valuation Allowance 58.3M USD +11%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.35 pure 0%
Deferred Tax Assets, Gross 60.7M USD +10.4%
Operating Lease, Liability 996K USD -11.1%
Depreciation 110K USD +13.4%
Payments to Acquire Property, Plant, and Equipment 56K USD -24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD +0.66%
Lessee, Operating Lease, Liability, to be Paid 1.27M USD -2.31%
Property, Plant and Equipment, Gross 2.39M USD +7.23%
Operating Lease, Liability, Current 920K USD +216%
Lessee, Operating Lease, Liability, to be Paid, Year Two 305K USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 124K USD -59.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +47.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 275K USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279K USD +11.6%
Preferred Stock, Shares Issued 41.4K shares +1063%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 279K USD +21.3%
Operating Lease, Payments 328K USD -1.5%
Additional Paid in Capital 437M USD +17.8%
Preferred Stock, Shares Outstanding 41.4K shares
Amortization of Intangible Assets 1.22M USD +9.25%
Deferred Tax Assets, Net of Valuation Allowance 2.43M USD -2.21%
Share-based Payment Arrangement, Expense 6.86M USD +41.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%