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DarioHealth Corp. (DRIO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
322 W 57TH ST. #33B NEW YORK, NY 10019 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3841 - Surgical and Medical Instruments and Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 21,803 | 31,907 | 21,954 | 27,854 | 27,764 | 15,547 | |||
| Cash and cash equivalent | 21,803 | 31,907 | 21,954 | 27,854 | 27,764 | 15,547 | |||
| Short-term investments | |||||||||
| Restricted cash and investments | 229 | 222 | 218 | 192 | 175 | 663 | |||
| Receivables | (158) | (175) | (156) | (191) | (169) | (200) | |||
| Inventory, net of allowances, customer advances and progress billings | 4,316 | 4,869 | 4,609 | 4,622 | 4,753 | 4,742 | |||
| Inventory | 4,316 | 4,869 | 4,609 | 4,622 | 4,753 | 4,742 | |||
| Prepaid expense | 1,576 | 1,788 | |||||||
| Deferred costs | 258 | 274 | 285 | 282 | 259 | 235 | |||
| Other current assets | 527 | 289 | |||||||
| Other undisclosed current assets | 6,516 | 5,088 | 5,260 | 5,803 | 5,670 | 8,541 | |||
| Total current assets: | 35,067 | 42,185 | 32,170 | 38,562 | 40,529 | 29,528 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 717 | 746 | 861 | 955 | 1,065 | 1,306 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 549 | 578 | 610 | 646 | 709 | 1,235 | |||
| Intangible asset, including goodwill, after accumulated amortization | 73,358 | 73,832 | 74,305 | 75,027 | 76,189 | 77,770 | |||
| Goodwill | 57,427 | 57,427 | 57,427 | 57,427 | 57,427 | 57,427 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 15,931 | 16,405 | 16,878 | 17,600 | 18,762 | 20,343 | |||
| Deposits noncurrent assets | 80 | 79 | 79 | 79 | 79 | 6 | |||
| Deferred costs | 176 | 160 | 136 | 86 | 65 | 53 | |||
| Other undisclosed noncurrent assets | 128 | 147 | 164 | 245 | 248 | 55 | |||
| Total noncurrent assets: | 75,008 | 75,542 | 76,155 | 77,038 | 78,355 | 80,425 | |||
| TOTAL ASSETS: | 110,075 | 117,727 | 108,325 | 115,600 | 118,884 | 109,953 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 5,330 | 3,469 | 3,379 | 2,745 | 4,985 | 2,655 | |||
| Accounts payable | 2,928 | 3,469 | 3,379 | 2,745 | 3,045 | 2,655 | |||
| Accrued liabilities | 2,402 | 1,940 | |||||||
| Deferred revenue | 714 | 860 | 727 | 1,305 | 1,583 | 1,118 | |||
| Debt | 10,295 | 5,451 | 8,670 | ||||||
| Other undisclosed current liabilities | 3,279 | 4,950 | 5,648 | 4,810 | 4,616 | 6,403 | |||
| Total current liabilities: | 9,323 | 9,279 | 9,754 | 19,155 | 16,635 | 18,846 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 30,747 | 30,617 | 30,499 | 18,899 | 23,472 | 20,187 | |||
| Long-term debt, excluding current maturities | 30,747 | 30,617 | 30,499 | 18,899 | 23,472 | 20,187 | |||
| Liabilities, other than long-term debt | 2,083 | 2,897 | 4,086 | 3,847 | 6,758 | 12,409 | |||
| Other liabilities | 46 | 74 | 81 | 91 | 25 | 49 | |||
| Operating lease, liability | 571 | 579 | 612 | 653 | 765 | 1,033 | |||
| Derivative instruments and hedges, liabilities | 1,466 | 2,244 | 3,393 | 3,103 | 5,968 | 11,327 | |||
| Total noncurrent liabilities: | 32,830 | 33,514 | 34,585 | 22,746 | 30,230 | 32,596 | |||
| Total liabilities: | 42,153 | 42,793 | 44,339 | 41,901 | 46,865 | 51,442 | |||
| Equity | |||||||||
| Equity, attributable to parent | 67,922 | 74,934 | 63,986 | 73,699 | 72,019 | 58,511 | |||
| Common stock | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Additional paid in capital | 519,996 | 516,756 | 486,953 | 478,104 | 462,358 | 436,590 | |||
| Accumulated deficit | (452,078) | (441,826) | (422,971) | (404,409) | (390,343) | (378,082) | |||
| Total equity: | 67,922 | 74,934 | 63,986 | 73,699 | 72,019 | 58,511 | |||
| TOTAL LIABILITIES AND EQUITY: | 110,075 | 117,727 | 108,325 | 115,600 | 118,884 | 109,953 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 5,231 | 5,007 | 5,369 | 6,752 | 7,604 | 7,423 | ||
| Cost of revenue (Cost of Product and Service Sold) | (2,427) | (1,992) | (2,405) | (2,870) | (3,402) | (3,546) | ||
| Gross profit: | 2,804 | 3,015 | 2,964 | 3,882 | 4,202 | 3,877 | ||
| Operating expenses | (11,366) | (12,499) | (12,164) | (13,291) | (15,870) | (15,907) | ||
| Operating loss: | (8,562) | (9,484) | (9,200) | (9,409) | (11,668) | (12,030) | ||
| Nonoperating income (expense) | (386) | (982) | (3,790) | 204 | 2,191 | (313) | ||
| Investment income, nonoperating | (701) | 175 | 237 | 289 | 161 | |||
| Gain (loss), foreign currency transaction, before tax | 211 | (49) | (204) | 42 | (58) | |||
| Other nonoperating income | 711 | 175 | ||||||
| Interest and debt expense | (1,097) | (1,157) | ||||||
| Loss from continuing operations before equity method investments, income taxes: | (10,045) | (11,623) | (12,990) | (9,205) | (9,477) | (12,343) | ||
| Other undisclosed income from continuing operations before income taxes | 1,097 | 1,157 | ||||||
| Loss from continuing operations before income taxes: | (8,948) | (10,466) | (12,990) | (9,205) | (9,477) | (12,343) | ||
| Income tax expense (benefit) | (83) | (22) | (155) | 13 | ||||
| Net loss available to common stockholders, diluted: | (9,031) | (10,466) | (12,990) | (9,227) | (9,632) | (12,330) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q1 | 12/31/2025 Q4 | 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (9,031) | (10,466) | (12,990) | (9,227) | (9,632) | (12,330) | ||
| Comprehensive loss: | (9,031) | (10,466) | (12,990) | (9,227) | (9,632) | (12,330) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1,221) | (8,389) | (5,572) | (4,839) | (2,629) | (2,278) | ||
| Comprehensive loss, net of tax, attributable to parent: | (10,252) | (18,855) | (18,562) | (14,066) | (12,261) | (14,608) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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