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DarioHealth Corp

For the period ended Dec 31, 2023. Filed Mar 28, 2024.

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About 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.

FY2023 · Filed Mar 28, 2024

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 exhibits
Contents

Consolidated Balance Sheets

​​​​​​​
​ · ​ · December 31,
​ · ​ · 2023 · 2022
​ · ​ · ​ · ​ · ​
ASSETS​​​​​​
​​​​​​​
CURRENT ASSETS: · ​ · ​ · ​
Cash and cash equivalents​$36,797​$49,357
Short-term restricted bank deposits​292​165
Trade receivables, net​3,155​6,416
Inventories​5,062​7,956
Other accounts receivable and prepaid expenses​2,024​1,630
​​​​​​​
Total current assets​47,330​65,524
​​​​​​​
NON-CURRENT ASSETS:​​​​
Deposits​​6​​6
Operating lease right of use assets​967​1,206
Long-term assets​​143​​111
Property and equipment, net​​899​​788
Intangible assets, net​​5,404​​9,916
Goodwill​​41,640​​41,640
​​​​​​​
Total non-current assets​​49,059​​53,667
​​​​​​​
Total assets​$96,389​$119,191

CONSOLIDATED BALANCE SHEETS

​​​​​​​
​ · ​ · December 31,
​​20232022
​​​​​​​
LIABILITIES AND STOCKHOLDERS’ EQUITY · ​ · ​ · ​ · ​
​​​​​​​
CURRENT LIABILITIES: · ​ · ​ · ​
Trade payables​$1,131​$2,322
Deferred revenues​997​1,320
Operating lease liabilities​​111​​293
Other accounts payable and accrued expenses​6,300​6,592
Current maturity of long term loan​​3,954​​8,823
​​​​​​​
Total current liabilities​12,493​19,350
​​​​​​​
NON-CURRENT LIABILITIES​​​​​​
Operating lease liabilities​885​827
Long-term loan​​24,591​​18,105
Warrant liability​240​910
Other long-term liabilities​36​—
​​​​​​​
Total non-current liabilities​​25,752​​19,842
​​​​​​​
STOCKHOLDERS’ EQUITY​​​​
Common stock of $0.0001 par value - authorized: 160,000,000 shares; issued and outstanding: 27,191,849 and 25,724,470 shares on December 31, 2023 and December 31, 2022, respectively​3​3
Preferred stock of $0.0001 par value - authorized: 5,000,000 shares; issued and outstanding: 18,959 and 3,567 shares on December 31, 2023 and December 31, 2022, respectively​*) -​*) -
Additional paid-in capital​407,502​365,846
Accumulated deficit​(349,361)​(285,850)
​​​​​​​
Total stockholders’ equity​58,144​79,999
​​​​​​​
Total liabilities and stockholders’ equity​$96,389​$119,191

*) Represents an amount lower than $1.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.