DRIO - DarioHealth Corp.
9.7
-0.290 -2.990%
Share volume: 17,131
Last Updated: 03-06-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.99
-0.29
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-08-2024 | 11-07-2024 | 03-10-2025 | 05-14-2025 | 08-12-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 136.964 M | 122.134 M | 109.953 M | 118.884 M | 115.600 M | 108.325 M | 117.727 M | |
| Current Assets | 52.509 M | 39.340 M | 29.528 M | 40.529 M | 38.562 M | 32.170 M | 42.185 M | |
| Inventories | 4.916 M | 5.133 M | 4.742 M | 4.753 M | 4.622 M | 4.609 M | 4.869 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 697.000 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 34.367 M | 22.938 M | 15.547 M | 27.764 M | 27.854 M | 21.954 M | 31.907 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.425 M | 1.334 M | 1.235 M | 709.000 K | 646.000 K | 610.000 K | 578.000 K | |
| Other Assets | 83.030 M | 81.460 M | 79.190 M | 77.646 M | 76.392 M | 75.545 M | 74.964 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 136.964 M | 122.134 M | 109.953 M | 118.884 M | 115.600 M | 108.325 M | 117.727 M | |
| Total liabilities | 58.931 M | 54.079 M | 51.442 M | 46.865 M | 41.901 M | 44.339 M | 42.793 M | |
| Total current liabilities | 17.802 M | 17.416 M | 18.846 M | 16.635 M | 19.155 M | 9.754 M | 9.279 M | |
| Accounts Payable | 11.137 M | 9.826 M | 8.462 M | 9.097 M | 7.065 M | 8.517 M | 7.977 M | |
| Other liabilities | 16.621 M | 13.223 M | 12.409 M | 6.758 M | 3.847 M | 4.086 M | 2.897 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.508 M | 23.440 M | 20.187 M | 23.472 M | 18.899 M | 30.499 M | 30.617 M | |
| Other liabilities | 16.621 M | 13.223 M | 12.409 M | 6.758 M | 3.847 M | 4.086 M | 2.897 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 78.033 M | 68.055 M | 58.511 M | 72.019 M | 73.699 M | 63.986 M | 74.934 M | |
| Common stock | 436.603 M | 431.529 M | 436.593 M | 462.362 M | 478.108 M | 486.957 M | 516.760 M | |
| Retained earnings | -358.570 M | -363.474 M | -378.082 M | -390.343 M | -404.409 M | -422.971 M | -441.826 M |