DarioHealth Corp.
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 19, 2026
DRIO$2.06-13.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| ASSETS | | | | | | |
| | | | | | | |
| CURRENT ASSETS: · · · · | ||||||
| Cash and cash equivalents | | $21,803 | | $27,764 | ||
| Short-term bank deposits | | | 4,214 | | | 697 |
| Short-term restricted bank deposits | | 229 | | 175 | ||
| Trade receivables, net | | 2,144 | | 4,804 | ||
| Inventories | | 4,316 | | 4,753 | ||
| Other accounts receivable and prepaid expenses | | 2,361 | | 2,336 | ||
| | | | | | | |
| Total current assets | | 35,067 | | 40,529 | ||
| | | | | | | |
| NON-CURRENT ASSETS: | | | | | ||
| Deposits | | | 80 | | | 79 |
| Operating lease right of use assets | | 717 | | 1,065 | ||
| Long-term assets | | | 304 | | | 313 |
| Property and equipment, net | | | 549 | | | 709 |
| Intangible assets, net | | | 15,931 | | | 18,762 |
| Goodwill | | | 57,427 | | | 57,427 |
| | | | | | | |
| Total non-current assets | | | 75,008 | | | 78,355 |
| | | | | | | |
| Total assets | | $110,075 | | $118,884 | ||
CONSOLIDATED BALANCE SHEETS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY · · · · · | ||||||
| | | | | | | |
| CURRENT LIABILITIES: · · · · | ||||||
| Trade payables | | $2,928 | | $3,045 | ||
| Deferred revenues | | 714 | | 1,583 | ||
| Operating lease liabilities | | | 430 | | | 504 |
| Other accounts payable and accrued expenses | | 5,251 | | 6,052 | ||
| Current maturity of long-term loan | | | — | | | 5,451 |
| | | | | | | |
| Total current liabilities | | 9,323 | | 16,635 | ||
| | | | | | | |
| NON-CURRENT LIABILITIES | | | | | | |
| Operating lease liabilities | | 571 | | 765 | ||
| Long-term loan | | 30,747 | | 23,472 | ||
| Warrant liability | | | 1,466 | | | 5,968 |
| Other long-term liabilities | | 46 | | 25 | ||
| | | | | | | |
| Total non-current liabilities | | | 32,830 | | | 30,230 |
| | | | | | | |
| STOCKHOLDERS’ EQUITY ** | | | | | ||
| Common stock of $0.0001 par value - authorized: 400,000,000 shares; issued and outstanding: 6,905,948 and 1,919,420 shares on December 31, 2025 and December 31, 2024, respectively | | 4 | | 4 | ||
| Preferred stock of $0.0001 par value - authorized: 5,000,000 shares; issued and outstanding: 0 and 49,585 shares on December 31, 2025 and December 31, 2024, respectively | | — | | *) - | ||
| Additional paid-in capital | | 519,996 | | 462,358 | ||
| Accumulated deficit | | (452,078) | | (390,343) | ||
| | | | | | | |
| Total stockholders’ equity | | 67,922 | | 72,019 | ||
| | | | | | | |
| Total liabilities and stockholders’ equity | | $110,075 | | $118,884 | ||
*) Represents an amount lower than $1.
(**) See note 1e regarding reverse share split
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.