DarioHealth Corp. (DRIO) Financials

DRIO Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 106.5 million 38.5 million
2023-06-30 117.2 million 38.8 million
2023-03-31 108.0 million 36.0 million
2022-12-31 119.2 million 39.2 million

DRIO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -8.9 million 5.2 million
2023-06-30 -9.8 million 5.3 million
2023-03-31 -4.8 million 4.9 million
2022-12-31 -8.0 million 3.1 million

DRIO Net Income

No data available :(

DRIO Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 43.9 million - 923000
2023-06-30 52.6 million 29.1 million 1.0 million
2023-03-31 43.1 million 16.7 million 1.0 million
2022-12-31 49.4 million 18.1 million 1.1 million

DRIO Shares Outstanding

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DateShares Outstanding
2023-09-30 28.8 million
2023-06-30 28.2 million
2023-03-31 27.6 million
2022-12-31 23.6 million

DRIO Expenses

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DateCapexR&DG&AS&M
2023-09-30 281000 5.7 million 4.1 million 6.4 million
2023-06-30 146000 5.2 million 4.4 million 6.5 million
2023-03-31 74000 5.2 million 4.1 million 6.3 million
2022-12-31 59000 4.8 million 3.0 million 3.9 million

DRIO Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.5 million 2.9 million
2023-06-30 6.2 million 4.1 million
2023-03-31 7.1 million 3.9 million
2022-12-31 6.8 million 4.1 million

DRIO

Price: $1.50

52 week price:
0.68
4.58

Earnings Per Share: -2.04 USD

P/E Ratio: -1

Exchange: NCM

Sector: Healthcare

Industry: Diagnostics & Research

Volume: 139000

Ebitda: -2.9 million

Market Capitalization: 39.7 million

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