DarioHealth Corp. Balance Sheet
DRIO|5 years of annual SEC 10-K data (FY2014-FY2018)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$14M
FY2018
Cash
$4M
Cash and equivalents
Total Debt
N/A
FY2018
Shareholder Equity
$4M
FY2018
DarioHealth Corp. had $14M in total assets and $4M in shareholders' equity as of FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.7M | $1.1M | $2.7M | $1.5M | $2.3M |
| Accounts Receivable | - | - | - | $291.0K | $94.0K |
| Inventory | $1.4M | $1.2M | $888.0K | $601.0K | $234.0K |
| Current Assets | $13.3M | $6.0M | $2.9M | $4.3M | $2.1M |
| PP&E (Net) | $733.0K | $869.0K | $901.0K | $749.0K | $978.0K |
| Total Assets | $14.1M | $7.0M | $3.9M | $5.1M | $3.1M |
| Current Liabilities | $5.2M | $3.0M | $2.9M | $1.7M | $1.6M |
| Shareholders' Equity | $3.9M | -$6.5M | -$1.6M | -$5.3M | -$86.0K |