DarioHealth Corp. (DRIO) financial statements (2020 and earlier)

Company profile

Business Address 8 HATOKHEN ST.
CAESAREA, 38900
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201141322
Cash and cash equivalents201141312
Short-term investments  00000
Restricted cash and investments00    0
Receivables    00 
Inventory, net of allowances, customer advances and progress billings111110
Inventory111110 
Prepaid expense0000100
Deferred costs00     
Other current assets0000000
Other undisclosed current assets1000   
Total current assets:231363423
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment1111111
Deposits noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:2111111
TOTAL ASSETS:251474534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4433221
Accounts payable232211 
Accrued liabilities1101011
Employee-related liabilities1110000
Deferred revenue1
Debt0      
Deferred revenue and credits  0  
Other undisclosed current liabilities 1   01
Total current liabilities:5533222
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt  0734 
Derivative instruments and hedges, liabilities  0734 
Total noncurrent liabilities:0 0734 
Total liabilities:65310462
Temporary equity, carrying amount    23 
Stockholders' equity
Stockholders' equity attributable to parent, including:1994(7)(2)(5)(0)
Common stock 000000
Additional paid in capital129987548423120
Accumulated deficit(110)(89)(71)(55)(43)(36) 
Other undisclosed stockholders' equity attributable to parent      (20)
Total stockholders' equity:1994(7)(2)(5)(0)
Other undisclosed liabilities and equity      3
TOTAL LIABILITIES AND EQUITY:251474534

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues875310 
Cost of revenue(5)(6)(4)(4)(2)(2) 
Cost of goods and services sold(5)(6)(4)(4)(0)(1) 
Other undisclosed gross profit     (0) 
Gross profit:321(1)(1)(3) 
Operating expenses(20)(19)(16)(10)(7)(9)(14)
Other operating expense, net
(Other Expenses)
     (0) 
Other undisclosed operating income     0 
Operating loss:(18)(18)(14)(11)(8)(11)(14)
Nonoperating income (expense)(0)(0)(1)01(2)(0)
Other nonoperating expense(0)(0)(0)(0)(0)(4)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    142628
Net income (loss):(18)(18)(16)(11)71314
Other undisclosed net loss attributable to parent    (14)(26)(28)
Net loss attributable to parent:(18)(18)(16)(11)(7)(13)(14)
Preferred stock dividends and other adjustments   (0) (3) 
Other undisclosed net loss available to common stockholders, basic(3)(0)(0)(0)(0)(0) 
Net loss available to common stockholders, diluted:(21)(18)(16)(12)(7)(16)(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(18)(18)(16)(11)71314
Comprehensive income (loss):(18)(18)(16)(11)71314
Other undisclosed comprehensive loss, net of tax, attributable to parent      (28)
Comprehensive income (loss), net of tax, attributable to parent:(18)(18)(16)(11)713(14)

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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