Dariohealth corp. (DRIO)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

15,826

20,395

4,585

7,986

6,958

10,997

11,427

5,011

7,041

3,718

6,262

3,898

2,817

1,093

3,339

6,376

8,267

2,671

1,908

981

1,855

1,453

4,170

1,819

3,812

2,263

4,467

7,025

294

1,230

Short-term restricted bank deposits

187

191

189

186

185

180

-

-

-

258

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

-

13

-

0

0

0

38

14

0

13

13

Short-term bank deposits

-

-

-

-

-

-

184

182

188

-

241

243

235

225

229

72

82

80

69

92

68

83

87

166

193

154

93

127

22

21

Trade receivables

774

672

519

278

252

168

374

348

200

282

419

372

482

226

259

-

-

0

-

3

22

-

-

-

-

-

-

-

-

-

Inventories

1,221

1,414

1,473

1,819

1,924

1,377

1,020

1,168

912

1,184

924

717

849

888

1,118

1,011

1,005

601

315

207

231

234

109

22

-

0

-

-

-

-

Other accounts receivable and prepaid expenses

485

267

392

553

545

380

523

557

566

604

768

632

702

504

610

601

894

935

419

328

260

286

-

-

615

475

586

654

408

401

Other accounts receivable and prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

362

355

-

-

-

-

-

-

Total current assets

18,493

22,939

7,158

10,822

9,864

13,102

13,528

7,266

8,907

6,046

8,614

5,862

5,085

2,936

5,555

8,060

10,248

4,287

2,721

1,611

2,449

2,056

4,728

2,362

4,620

2,930

5,162

7,807

739

1,666

NON-CURRENT ASSETS:
Deposits

17

17

52

44

45

43

47

42

45

42

32

42

44

35

36

37

33

41

33

40

40

47

48

49

41

41

121

107

32

31

Operation lease right of use assets

685

765

719

749

792

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets

209

200

-

-

-

211

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

630

648

674

711

732

733

758

791

828

869

811

831

856

901

1,105

1,035

682

749

796

854

935

978

1,226

991

1,066

1,145

1,372

1,486

1,291

617

Total non-current assets

1,541

1,630

-

-

-

987

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

20,034

24,569

8,603

12,326

11,433

14,089

14,333

8,099

9,780

6,957

9,457

6,735

5,985

3,872

6,696

9,132

10,963

5,077

3,550

2,505

3,424

3,081

6,002

3,402

5,727

4,116

6,656

9,401

2,063

2,315

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables

1,239

1,656

1,406

2,384

2,977

2,574

2,203

2,078

1,112

1,852

1,983

985

1,484

1,812

1,027

1,005

556

978

879

856

844

708

1,276

681

539

586

554

660

708

250

Deferred revenues

1,265

1,223

1,311

-

-

736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

1,398

1,296

-

385

50

-

0

-

-

-

-

0

0

8

31

54

78

56

24

-

-

-

-

-

-

-

-

Operating lease liabilities

293

317

287

277

267

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts payable and accrued expenses

1,433

2,024

1,215

1,664

2,478

1,854

1,334

1,816

1,297

1,163

1,357

1,794

1,240

1,113

1,014

969

925

681

594

612

766

884

818

1,095

-

920

-

-

-

-

Other accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

678

-

533

666

486

316

Total current liabilities

4,230

5,220

4,219

5,723

7,018

5,164

3,922

3,944

2,409

3,015

3,340

2,779

2,724

2,925

2,041

1,974

1,489

1,690

1,527

1,546

1,666

1,616

2,094

1,776

1,217

1,506

1,088

1,326

1,195

566

OPERATING LEASE LIABILITIES

378

455

477

509

550

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LIABILITY RELATED TO WARRANTS

-

-

-

-

-

-

0

0

0

1

2

3

28

7,488

295

1,953

1,863

2,610

3,626

4,379

3,853

4,003

-

-

-

2,696

-

-

-

-

LIABILITY RELATED TO WARRANTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,053

5,379

5,775

-

6,406

6,232

4,953

2,817

COMMITMENTS AND CONTINGENT LIABILITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Series A Preferred Stock of $0.0001 par value - Authorized: 60,000 shares at December 31, 2016 and 2015; Issued and Outstanding: None and 1,984 shares at December 31, 2016 and December 31, 2015, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,357

2,357

2,357

2,655

2,757

5,781

-

-

0

-

-

-

-

STOCKHOLDERS' EQUITY
Common Stock of $0.0001 par value - Authorized: 160,000,000 shares at March 31, 2020 (unaudited) and December 31, 2019; Issued and Outstanding:3,103,570 and 2,235,649 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively **)

0

0

8

8

8

0

7

7

7

7

6

6

6

6

6

6

6

5

4

3

3

2

2

2

2

0

1

1

1

1

Preferred Stock of $0.0001 par value - Authorized: 5,000,000 shares at March 31, 2020 (unaudited) and December 31, 2019; Issued and Outstanding: 21,363 and 21,375 shares at March 31, 2020 (unaudited) and December 31, 2019, respectively

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

136,738

129,039

106,716

106,098

98,487

98,179

94,675

84,356

81,241

74,892

73,547

68,412

63,600

48,413

54,077

52,916

52,603

41,769

37,718

34,074

32,943

30,761

27,646

22,486

21,720

19,917

19,216

18,425

7,211

5,001

Accumulated deficit

-121,312

-110,145

-102,817

-100,012

-94,630

-89,254

-84,271

-80,208

-73,877

-70,958

-67,438

-64,465

-60,373

-54,960

-49,723

-47,717

-44,998

-43,354

-41,682

-39,854

-37,696

-36,058

-32,574

-26,241

-

-20,003

-

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,987

-

20,057

16,585

11,298

6,071

Total stockholders' equity

15,426

18,894

3,907

6,094

3,865

8,925

10,411

4,155

7,371

3,941

6,115

3,953

3,233

-6,541

4,360

5,205

7,611

-1,580

-3,960

-5,777

-4,750

-5,295

-4,926

-3,753

-1,265

-86

-838

1,841

-4,085

-1,069

Total liabilities and stockholders' equity

20,034

24,569

8,603

12,326

11,433

14,089

14,333

8,099

9,780

6,957

9,457

6,735

5,985

3,872

6,696

9,132

10,963

5,077

3,550

2,505

3,424

3,081

6,002

3,402

5,727

4,116

6,656

9,401

2,063

2,315