DarioHealth Corp
For the period ended Dec 31, 2024. Filed Mar 10, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Mar 10, 2025
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, | ||||||
| | 2024 | 2023 | ||||
| ASSETS | | | | | | |
| | | | | | | |
| CURRENT ASSETS: · · | ||||||
| Cash and cash equivalents | | $27,764 | | $36,797 | ||
| Short-term bank deposits | | | 697 | | | - |
| Short-term restricted bank deposits | | 175 | | 292 | ||
| Trade receivables, net | | 4,804 | | 3,155 | ||
| Inventories | | 4,753 | | 5,062 | ||
| Other accounts receivable and prepaid expenses | | 2,336 | | 2,024 | ||
| | | | | | | |
| Total current assets | | 40,529 | | 47,330 | ||
| | | | | | | |
| NON-CURRENT ASSETS: | | | | | ||
| Deposits | | | 79 | | | 6 |
| Operating lease right of use assets | | 1,065 | | 967 | ||
| Long-term assets | | | 313 | | | 143 |
| Property and equipment, net | | | 709 | | | 899 |
| Intangible assets, net | | | 18,762 | | | 5,404 |
| Goodwill | | | 57,427 | | | 41,640 |
| | | | | | | |
| Total non-current assets | | | 78,355 | | | 49,059 |
| | | | | | | |
| Total assets | | $118,884 | | $96,389 | ||
CONSOLIDATED BALANCE SHEETS
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · 2024 · 2023 | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY · · · · | ||||||
| | | | | | | |
| CURRENT LIABILITIES: · · | ||||||
| Trade payables | | $3,045 | | $1,131 | ||
| Deferred revenues | | 1,583 | | 997 | ||
| Operating lease liabilities | | | 504 | | | 111 |
| Other accounts payable and accrued expenses | | 6,052 | | 6,300 | ||
| Current maturity of long-term loan | | | 5,451 | | | 3,954 |
| | | | | | | |
| Total current liabilities | | 16,635 | | 12,493 | ||
| | | | | | | |
| NON-CURRENT LIABILITIES | | | | | | |
| Operating lease liabilities | | 765 | | 885 | ||
| Long-term loan | | 23,472 | | 24,591 | ||
| Warrant liability | | | 5,968 | | | 240 |
| Other long-term liabilities | | 25 | | 36 | ||
| | | | | | | |
| Total non-current liabilities | | | 30,230 | | | 25,752 |
| | | | | | | |
| STOCKHOLDERS’ EQUITY | | | | | ||
| Common stock of $0.0001 par value - authorized: 160,000,000 shares; issued and outstanding: 38,388,431 and 27,191,849 shares on December 31, 2024 and December 31, 2023, respectively | | 4 | | 3 | ||
| Preferred stock of $0.0001 par value - authorized: 5,000,000 shares; issued and outstanding: 49,585 and 18,959 shares on December 31, 2024 and December 31, 2023, respectively | | *) - | | *) - | ||
| Additional paid-in capital | | 462,358 | | 407,502 | ||
| Accumulated deficit | | (390,343) | | (349,361) | ||
| | | | | | | |
| Total stockholders’ equity | | 72,019 | | 58,144 | ||
| | | | | | | |
| Total liabilities and stockholders’ equity | | $118,884 | | $96,389 | ||
*) Represents an amount lower than $1.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.