DRIO · DarioHealth Corp. · Debt
$2.38
-0.35 (-12.84%)
At close · Nov 6
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
Going-concern doubt
— cleared Aug 11, 2026
The latest filing no longer states the doubt (first flagged May 13, 2026).
View the 10-Q filed Aug 11, 2026Market Cap
$23.27M
Shares
9.80M
Volume · Nov 6
14.9K
Avg daily vol (3M)
38.18K
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 572,000 | 10-Q filed 2026-08-11 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 31,064,000 | 10-Q filed 2026-08-11 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 777,000 | 10-Q filed 2026-08-11 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1533998
CUSIP
23725P308
13F (30d)
12 filings
6 filers
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