DRIODarioHealth Corp.
Is DarioHealth struggling financially?
Yes, by its own account. DarioHealth told the SEC on 13 May 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.
Going concern disclosed May 2026
15/100
Critical
- Sector
- Biotech/Pharma
- Market cap
- $73.4M
- Source filing
- 10-Q 13 May 2026
- Balance sheet
- 30 Jun 2026
Cash runway
-
3months
If the burn speeds up
Empty by Sep 2026
-
5months
If it eases off
Empty by Nov 2026
Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.
Out of cashTwo years or more
The runway math
Cash and short-term investments
$14.0M
÷
Cash burned over the last 12 months
$44.3M
What DarioHealth told the SEC
…ability to retain key executive members; our ability to internally develop new inventions and intellectual property; that our financial position raises substantial doubt about our ability to continue as a going concern; the ability to consummate a potential sale, merger or strategic business combination; general market, political and economic conditions in the countries in which we operate,…
DarioHealth Corp., Form 10-Q, filed 13 May 2026.
Read the filing on SEC.govWhat this means
- Not a bankruptcy filing, and not a prediction.
- It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
- The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.
What else the numbers show
- Debt pressure is material Operating earnings cover only -6.9x the interest bill, so the interest is being met out of cash reserves rather than out of the business.
Other Biotech/Pharma companies that filed the doubt
- CELU Celularity $23.2M
- BFRI Biofrontera $22.0M
- LEXX Lexaria Bioscience $18.0M
- NDRA Endra Life Sciences $6.7M
- BMEA Biomea Fusion $99.3M
- DWTX Dogwood Therapeutics $84.6M