DarioHealth Corp
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 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 exhibitsContents
Interim Consolidated Statements of Comprehensive Loss
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · Three months ended · · Nine months ended | ||||||||||||
| · · September 30, · · September 30, | ||||||||||||
| · 2024 · 2023 · 2024 · 2023 | ||||||||||||
| | | Unaudited | | Unaudited | ||||||||
| Revenues: | | | | | | | | | | | | |
| Services | | $5,604 | | $1,765 | | $14,424 | | $11,171 | ||||
| Consumer hardware | | | 1,819 | | | 1,753 | | | 5,012 | | | 5,565 |
| Total revenues | | | 7,423 | | | 3,518 | | | 19,436 | | | 16,736 |
| | | | | | | | | | | | | |
| Cost of revenues: | | | | | | | | | | | | |
| Services | | | 920 | | | 599 | | | 2,845 | | | 3,701 |
| Consumer hardware | | | 1,282 | | | 1,203 | | | 3,786 | | | 3,902 |
| Amortization of acquired intangible assets | | | 1,344 | | | 1,106 | | | 3,740 | | | 3,281 |
| Total cost of revenues | | 3,546 | | 2,908 | | 10,371 | | 10,884 | ||||
| | | | | | | | | | | | | |
| Gross profit | | 3,877 | | 610 | | 9,065 | | 5,852 | ||||
| | | | | | | | | | | | | |
| Operating expenses: | | | | | | | | | ||||
| Research and development | | $5,446 | | $5,665 | | $18,898 | | $16,052 | ||||
| Sales and marketing | | 6,733 | | 6,363 | | 20,775 | | 19,163 | ||||
| General and administrative | | 3,728 | | 4,128 | | 15,468 | | 12,611 | ||||
| | | | | | | | | | | | | |
| Total operating expenses | | 15,907 | | 16,156 | | 55,141 | | 47,826 | ||||
| | | | | | | | | | | | | |
| Operating loss | | 12,030 | | 15,546 | | 46,076 | | 41,974 | ||||
| | | | | | | | | | | | | |
| Total financial expenses (income), net | | 313 | | 186 | | (10,954) | | 3,168 | ||||
| | | | | | | | | | | | | |
| Loss before taxes | | | 12,343 | | | 15,732 | | | 35,122 | | | 45,142 |
| | | | | | | | | | | | | |
| Income Tax | | | 13 | | | — | | | 2,007 | | | — |
| | | | | | | | | | | | | |
| Net loss | | $12,330 | | $15,732 | | $33,115 | | $45,142 | ||||
| | | | | | | | | | | | | |
| Other comprehensive loss: | | | | | | | | | | | | |
| Deemed dividend (contribution) | | $2,278 | | $1,172 | | $(4,394) | | $2,863 | ||||
| | | | | | | | | | | | | |
| Net loss attributable to common shareholders | | $14,608 | | $16,904 | | $28,721 | | $48,005 | ||||
| | | | | | | | | | | | | |
| Net loss per share: | | | | | | | | | ||||
| | | | | | | | | | | | | |
| Basic and diluted loss per share of common stock | | $0.25 | | $0.49 | | $0.52 | | $1.52 | ||||
| Weighted average number of common stock used in computing basic and diluted net loss per share | | 40,417,421 | | 28,815,604 | | 39,093,575 | | 28,195,216 | ||||
INTERIM STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
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