DarioHealth Corp. (DRIO) financial statements (2021 and earlier)

Company profile

Business Address 142 W 57TH ST., 8TH FL.
NEW YORK, NY 10019
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2920114132
Cash and cash equivalents2920114131
Short-term investments   0000
Restricted cash and investments000    
Receivables2    00
Inventory, net of allowances, customer advances and progress billings2111110
Inventory2111110
Prepaid expense1000010
Deferred costs 00    
Other current assets0000000
Other undisclosed current assets01000  
Total current assets:3423136342
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment1111111
Deposits noncurrent assets0000000
Other undisclosed noncurrent assets00     
Total noncurrent assets:1211111
TOTAL ASSETS:3525147453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6443322
Accounts payable2232211
Accrued liabilities1110101
Employee-related liabilities2111000
Deferred revenue11
Debt 0     
Deferred revenue and credits  0 
Other undisclosed current liabilities0 1   0
Total current liabilities:7553322
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00
Liabilities, other than long-term debt   0734
Derivative instruments and hedges, liabilities   0734
Total noncurrent liabilities:00 0734
Total liabilities:76531046
Temporary equity, carrying amount     23
Stockholders' equity
Stockholders' equity attributable to parent281994(7)(2)(5)
Common stock  00000
Additional paid in capital1711299875484231
Accumulated deficit(143)(110)(89)(71)(55)(43)(36)
Total stockholders' equity:281994(7)(2)(5)
Other undisclosed liabilities and equity(0)      
TOTAL LIABILITIES AND EQUITY:3525147453

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8875310
Cost of revenue(5)(5)(6)(4)(4)(2)(2)
Cost of goods and services sold(5)(5)(6)(4)(4)(0)(1)
Other undisclosed gross profit      (0)
Gross profit:3321(1)(1)(3)
Operating expenses(32)(20)(19)(16)(10)(7)(9)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income      0
Operating loss:(30)(18)(18)(14)(11)(8)(11)
Nonoperating income (expense)0(0)(0)(1)01(2)
Foreign currency transaction gain (loss), before tax0     (0)
Other nonoperating expense (0)(0)(0)(0)(0)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes     1426
Net income (loss):(29)(18)(18)(16)(11)713
Other undisclosed net loss attributable to parent     (14)(26)
Net loss attributable to parent:(29)(18)(18)(16)(11)(7)(13)
Preferred stock dividends and other adjustments    (0) (3)
Other undisclosed net loss available to common stockholders, basic(4)(3)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(33)(21)(18)(16)(12)(7)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(29)(18)(18)(16)(11)713
Comprehensive income (loss), net of tax, attributable to parent:(29)(18)(18)(16)(11)713

Statements sources

The financial statements are based on the company's filings with the 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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