Daxor Corporation (DXR) Balance Sheet

30Y historyFree accessUpdated daily

The company maintains a clean capital structure with a 0.00 debt-to-equity ratio, though liquidity remains constrained with a current ratio of 0.17 as of 2024Q4.

Annual Quarterly

Metric	Dec'25	Dec'24	Dec'23	Dec'22	Dec'21	Dec'20	Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07	Dec'06	Dec'05	Dec'04	Dec'03	Dec'02	Dec'01	Dec'00	Dec'99	Dec'98	Dec'97	Dec'96

Total Current Assets	0	18.57K	25.88K	37.84K	764.5K	0	32.74K	36.72K	45.27K	2.62M	2.49M	324.75K	278.58K	2.3M	81.69M	86.99M	70.98M	74.48M	100.46M	77.37M	58.91M	207.73K	140.33K	225.01K	606.19K	126.37K	74.53K	300K	400K	1.2M
Cash & Short-Term Investments	0	0	0	0	710.7K	617.8K	0	0	1.09M	2.18M	2.46M	0	0	0	59.63K	57.74K	277.09K	2.55M	2.03M	2.84M	93K	5.08K	3.32K	13.04K	431.95K	18.44K	67.78K	100K	100K	100K
Cash Only	0	0	0	0	710.7K	617.8K	0	0	1.09M	2.18M	2.46M	0	0	0	59.63K	57.74K	277.09K	2.55M	2.03M	2.84M	93K	5.08K	3.32K	13.04K	431.95K	18.44K	67.78K	100K	100K	100K
Short-Term Investments	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	0
Accounts Receivable	0	9.68K	14.2K	17.23K	30.7K	29.3K	32.74K	33.71K	45.27K	45.87K	33.38K	324.75K	144.68K	2.3M	23.3M	32.56M	16.87M	2.83M	10.5M	174.11K	1.15M	156.39K	137.01K	211.98K	174.24K	107.93K	6.75K	200K	300K	1.1M
Days Sales Outstanding	-	1.66	0.15	-17.8	-4.28	-3.81	-103.91	-13.4	-16.33	9.12	-1.64	-29.24	-4.57	-399.01	6.66K	7.53K	3.65K	586.55	2.05K	42.75	312.56	46.85	15.8	28.64	83.86	52.82	4.28	243.33	219	143.39
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.53K	363.63K	454.41K	426.83K	255.83K	171K	191.86K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168.67	182.4	235.31	301.89	196.25	110.32	52.99	-	-	-	-	-	-	-	-	-
Other Current Assets	0	8.89K	0	0	0	-647.1K	0	357K	1.09M	2.57M	2.46M	215.34K	1.24M	-2.3M	23.29M	32.51M	10.91M	337.48K	12.76M	7.22M	230.63K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	46.01M	36.61M	34.84M	30.22M	24.22M	15.67M	13.97M	17.24M	18.14M	17.97M	18.38M	44.48M	45.99M	54.03M	4.04M	4.21M	4.21M	2.35M	2.1M	795.96K	653.02K	55.1M	47.7M	40.91M	42.55M	49.04M	35.23M	400K	400K	400K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4M	4.17M	4.17M	2.31M	2.06M	763.8K	620.87K	290.57K	303.37K	338.88K	276.12K	321.3K	366.27K	400K	400K	400K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.32x	0.38x	0.40x	0.76x	0.91x	1.95x	2.16x	4.19x	10.43x	7.97x	2.75x	2.32x	1.57x	0.75x	1.25x	7.00x
Goodwill	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	0
Intangible Assets	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	0
Long-Term Investments	46M	36.61M	34.84M	30.22M	24.22M	15.67M	13.97M	17.24M	18.14M	17.97M	18.38M	44.48M	45.99M	54.03M	55.8M	53.88M	63.84M	68.34M	74.92M	66.97M	57.25M	54.81M	47.4M	40.57M	42.27M	48.72M	34.87M	0	0	0
Other Non-Current Assets	9.86K	0	0	0	0	0	0	-17.24M	-18.14M	-17.97M	-18.38M	-44.48M	-45.99M	0	-60.33M	-62.84M	-74.43M	-76.37M	-90.61M	-82.22M	-57.21M	-55.1M	-47.7M	-40.91M	-42.55M	-49.04M	-35.23M	-400K	-400K	-400K
Total Assets	46.01M	36.63M	34.87M	30.26M	24.98M	16.55M	14.2M	17.63M	19.31M	20.62M	20.89M	46.05M	47.39M	56.33M	85.72M	91.2M	75.19M	76.82M	102.56M	78.17M	59.57M	55.93M	48.3M	41.57M	43.54M	49.58M	35.85M	44.1M	41.3M	37.3M
Asset Turnover	0.01x	0.06x	0.99x	-0.01x	-0.10x	-0.17x	-0.01x	-0.05x	-0.05x	0.09x	-0.36x	-0.09x	-0.24x	-0.04x	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.07x	0.06x	0.02x	0.02x	0.02x	0.01x	0.01x	0.08x
Asset Growth %	25.6%	5.06%	15.23%	21.13%	50.92%	16.56%	-19.43%	-8.72%	-6.37%	-1.29%	-54.63%	-2.84%	-15.86%	-34.29%	-6%	21.29%	-2.13%	-25.09%	31.21%	31.23%	6.5%	15.79%	16.18%	-4.52%	-12.17%	38.3%	-18.72%	6.78%	10.72%	-1.06%
Total Current Liabilities	122.59K	110.33K	103.1K	62.44K	806.42K	707K	78.75K	72.5K	75K	7.82K	9.14K	15.9K	27.76K	0	49.26M	43.9M	27.21M	32.97M	47.21M	32.53M	20.82M	89.16K	183.05K	112.48K	52.85K	42.43K	127.34K	100K	200K	100K
Accounts Payable	0	110.33K	103.1K	62.44K	87.4K	80K	78.75K	72.5K	75K	7.82K	9.14K	15.9K	27.76K	0	525.17K	436.54K	533.63K	604.42K	498.21K	412.97K	512.02K	89.16K	183.05K	112.48K	52.85K	42.43K	127.34K	100K	200K	100K
Days Payables Outstanding	-	-	212.52	20.96	31.85	42.54	78.29	98.56	136.82	10.31	10.59	-	-	-	293.77	218.98	276.33	427.5	382.18	266.43	141.41	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	715.8K	627K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	-1.02M	-2.18M	-2.44M	0	0	0	38.67K	51.92K	46.9K	33.35K	7.42K	2.75K	90.47K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	122.59K	0	0	0	3.23K	0	0	-72.5K	-75K	-7.82K	-9.14K	-15.9K	-27.76K	4.43M	-650.93K	-3.48M	-1.52M	-3.28M	-505.63K	-415.72K	-602.49K	-89.16K	-183.05K	-112.48K	-52.85K	-42.43K	-127.34K	-100K	-200K	-100K
Current Ratio	-	0.17x	0.25x	0.61x	0.95x	-	0.42x	0.51x	0.60x	335.00x	272.35x	20.43x	10.04x	-	1.66x	1.98x	2.61x	2.26x	2.13x	2.38x	2.83x	2.33x	0.77x	2.00x	11.47x	2.98x	0.59x	3.00x	2.00x	12.00x
Quick Ratio	-	0.17x	0.25x	0.61x	0.95x	-	0.42x	0.51x	0.60x	335.00x	272.35x	20.43x	10.04x	-	1.65x	1.97x	2.59x	2.25x	2.12x	2.37x	2.82x	2.33x	0.77x	2.00x	11.47x	2.98x	0.59x	3.00x	2.00x	12.00x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.53K	7.49K	3.61K	460.94	1.86K	-113.36	224.14	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	122.59K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	21.22M	243.95K	300.06K	346.86K	390.29K	430.6K	3.48M	7.08M	4.11M	2.5M	1.43M	1M	1.78M	2.44M	2.1M	2.5M	1.6M
Long-Term Debt	112K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	10.68M	14.05M	27.39M	11.16M	13.48M	3.78M	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	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	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	6.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	10.6K	0	0	0	0	0	0	-4.45M	-4.33M	-2.8M	-3.85M	-21.36M	-20.25M	4.43M	-14.05M	-27.39M	-11.16M	-13.48M	-3.78M	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	122.59K	840.3K	858.76K	1.29M	3.83M	877.69K	1.44M	4.56M	5.55M	5.28M	6.47M	21.47M	21.02M	21.22M	49.51M	44.2M	27.56M	33.36M	47.64M	32.53M	20.82M	16.05M	11.88M	8.03M	8.21M	10.9M	6.57M	8.8M	8.4M	5.5M
Total Debt	112K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	10.68M	14.05M	27.39M	11.16M	13.48M	3.78M	3.48M	7.08M	4.11M	2.5M	1.43M	1M	1.78M	2.44M	2.1M	2.5M	1.6M
Net Debt	112K	729.97K	755.66K	1.23M	2.31M	-447.11K	1.34M	4.45M	3.25M	617.87K	1.39M	21.36M	20.25M	10.68M	13.99M	27.33M	10.88M	10.94M	1.75M	644.23K	6.99M	4.11M	2.5M	1.42M	568.05K	1.76M	2.38M	2M	2.4M	1.5M
Debt / Equity	0.00x	0.02x	0.02x	0.04x	0.14x	0.01x	0.11x	0.34x	0.32x	0.18x	0.27x	0.87x	0.77x	0.30x	0.39x	0.58x	0.23x	0.31x	0.07x	0.08x	0.18x	0.10x	0.07x	0.04x	0.03x	0.05x	0.08x	0.06x	0.08x	0.05x
Debt / EBITDA	0.01x	0.35x	0.90x	0.20x	0.55x	-	-	-	-	1.91x	-	-	-	-	-	3.17x	1.50x	0.68x	0.31x	-	-	-	-	-	2.34x	1.46x	-	2.10x	-	2.29x
Net Debt / EBITDA	0.01x	0.35x	0.90x	0.20x	0.42x	-	-	-	-	0.42x	-	-	-	-	-	3.16x	1.46x	0.55x	0.14x	-	-	-	-	-	1.33x	1.44x	-	2.00x	-	2.14x
Interest Coverage	575.44x	7.30x	6.72x	72.47x	243.19x	-204.98x	-3.45x	-10.05x	-41.21x	39.31x	-49.06x	-19.16x	-40.13x	-12.02x	-1.72x	-4.66x	-1.57x	-1.56x	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	45.89M	35.79M	34.01M	28.97M	21.15M	15.68M	12.77M	13.06M	13.76M	15.34M	14.43M	24.58M	26.37M	35.11M	36.22M	47M	47.63M	43.46M	54.92M	45.64M	38.74M	39.88M	36.42M	33.55M	35.33M	38.67M	29.28M	35.3M	32.9M	31.8M
Equity Growth %	28.2%	5.24%	17.4%	36.95%	34.94%	22.79%	-2.27%	-5.06%	-10.34%	6.35%	-41.31%	-6.79%	-24.9%	-3.04%	-22.94%	-1.32%	9.58%	-20.86%	20.33%	17.79%	-2.85%	9.51%	8.56%	-5.04%	-8.64%	32.08%	-17.05%	7.29%	3.46%	-0.93%
Book Value per Share	9.20	7.39	7.34	3.38	5.24	3.98	3.05	3.49	3.65	4.01	3.75	6.54	6.42	8.58	8.58	11.09	11.12	9.84	12.01	9.87	8.35	8.64	7.84	7.19	7.57	8.27	5.86	7.06	6.58	6.36
Total Shareholders' Equity	45.89M	35.79M	34.01M	28.97M	21.15M	15.68M	12.77M	13.06M	13.76M	15.34M	14.43M	24.58M	26.37M	35.11M	36.22M	47M	47.63M	43.46M	54.92M	45.64M	38.74M	39.88M	36.42M	33.55M	35.33M	38.67M	29.28M	35.3M	32.9M	31.8M
Common Stock	55.35K	54.09K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	10.75M	10.75M	10.74M	53.16K	53.16K	53.16K	53.16K	53.16K	53.16K	53.16K	53.1K	53.1K	53.1K	53.1K	53.1K	53.1K	53.1K	0	0	0
Retained Earnings	34.8M	25.63M	25.09M	24.79M	19.61M	14.86M	16.57M	17.06M	8.48M	10.38M	10.24M	10.57M	13M	47.47M	24.74M	32.98M	32.24M	32.16M	23.49M	12.84M	13.63M	14.59M	15.17M	16.25M	16.44M	16.14M	16.2M	16.3M	16.7M	19.2M
Treasury Stock	-4.5M	-4.5M	-4.83M	-8.77M	-10.62M	-10.62M	-14.86M	-14.86M	-14.97M	-14.72M	-14.28M	-13.42M	-12.73M	-12.41M	-11.83M	-11.6M	-11.36M	-10.87M	-8.42M	-6.02M	-5.78M	-5.64M	-5.17M	-4.92M	-4.81M	-4.81M	-4.46M	-3.7M	0	0
Accumulated OCI	34.8M	0	0	24.79M	19.61M	14.86M	0	17.06M	0	0	0	0	0	0	12.57M	14.89M	16.02M	11.46M	29.21M	28.38M	20.54M	0	0	0	-1.95M	-919.41K	-861.16K	-800K	-700K	-700K
Minority Interest	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	0

Key Metrics

Growth RegimeContracting

ProfitabilityNegative

Balance SheetHealthy

Cash FlowBurning

Top Statement Risk

Investment Portfolio Market Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2025Q4)

Asset Base Expansion Through Investments

According to reported financial statements, Daxor's total assets grew from $16.7M in 2021Q2 to $46.0M by 2025Q4, a trend primarily driven by the appreciation of its internal investment portfolio rather than organic growth from its medical device operations or core diagnostic kit sales.

The trajectory of the balance sheet appears decoupled from the underlying medical business, as asset growth is largely a function of market-driven investment gains. Investors should monitor whether this asset accumulation provides a sustainable buffer or if it merely masks the lack of commercial traction in the BVA-100 platform.

Minimal Leverage Preserves Financial Flexibility

Based on the most recent 2025Q4 filings, Daxor maintains a debt-to-equity ratio of 0.00, reflecting a debt-free capital structure that provides significant financial optionality despite the ongoing operational challenges and the lack of meaningful revenue generation from its primary medical instrumentation business segment.

The absence of debt suggests that the company is not reliant on external credit markets to fund its R&D or operational burn. This conservative leverage profile appears to be a strategic choice, allowing the firm to avoid interest rate exposure on its liabilities while it attempts to navigate the slow adoption of its diagnostic technology.

Persistent Liquidity Constraints and Ratios

As indicated by historical balance sheet data, the company's current ratio has remained consistently low, fluctuating between 0.03 and 0.35 over the past several years, which suggests a structural reliance on liquidating investment assets to meet short-term operational obligations rather than relying on internal cash flow.

The consistently low current ratio implies that the company may face liquidity pressure if its investment portfolio experiences significant volatility or if market conditions prevent the timely liquidation of holdings. This warrants further investigation into the specific composition of current assets and the ease with which they can be converted to cash to support ongoing medical operations.

Investment Portfolio as Operational Proxy

Based on the company's 1940 Act filing status, the balance sheet is fundamentally distorted by the inclusion of a large investment portfolio, which makes traditional metrics like return on assets or liquidity ratios potentially misleading indicators of the medical device business's actual health and commercial viability.

The reliance on investment gains to bolster the balance sheet creates a non-obvious risk where the company's financial stability is tied to market performance rather than product adoption. Analysts should be cautious, as a downturn in the utility or preferred stock sectors could rapidly erode the capital base that currently funds the company's research and development efforts.

DXR — Frequently Asked Questions

Quick answers to the most common questions about buying DXR stock.

What are the total assets of Daxor Corporation (DXR)?

As of 2025, Daxor Corporation (DXR) had total assets of $46.0M including $0.0M in current assets.

How much debt does Daxor Corporation (DXR) have?

Daxor Corporation (DXR) carries total debt of $0.1M, offset by $0.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Daxor Corporation?

Daxor Corporation (DXR) has total shareholders' equity (book value) of $45.9M ($9.20 book value per share). Book value represents the net worth of the company belonging to common stock holders.

Daxor Corporation (DXR) Balance Sheet

30Y historyFree accessUpdated daily

The company maintains a clean capital structure with a 0.00 debt-to-equity ratio, though liquidity remains constrained with a current ratio of 0.17 as of 2024Q4.

Annual Quarterly

Metric	Dec'25	Dec'24	Dec'23	Dec'22	Dec'21	Dec'20	Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07	Dec'06	Dec'05	Dec'04	Dec'03	Dec'02	Dec'01	Dec'00	Dec'99	Dec'98	Dec'97	Dec'96

Total Current Assets	0	18.57K	25.88K	37.84K	764.5K	0	32.74K	36.72K	45.27K	2.62M	2.49M	324.75K	278.58K	2.3M	81.69M	86.99M	70.98M	74.48M	100.46M	77.37M	58.91M	207.73K	140.33K	225.01K	606.19K	126.37K	74.53K	300K	400K	1.2M
Cash & Short-Term Investments	0	0	0	0	710.7K	617.8K	0	0	1.09M	2.18M	2.46M	0	0	0	59.63K	57.74K	277.09K	2.55M	2.03M	2.84M	93K	5.08K	3.32K	13.04K	431.95K	18.44K	67.78K	100K	100K	100K
Cash Only	0	0	0	0	710.7K	617.8K	0	0	1.09M	2.18M	2.46M	0	0	0	59.63K	57.74K	277.09K	2.55M	2.03M	2.84M	93K	5.08K	3.32K	13.04K	431.95K	18.44K	67.78K	100K	100K	100K
Short-Term Investments	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	0
Accounts Receivable	0	9.68K	14.2K	17.23K	30.7K	29.3K	32.74K	33.71K	45.27K	45.87K	33.38K	324.75K	144.68K	2.3M	23.3M	32.56M	16.87M	2.83M	10.5M	174.11K	1.15M	156.39K	137.01K	211.98K	174.24K	107.93K	6.75K	200K	300K	1.1M
Days Sales Outstanding	-	1.66	0.15	-17.8	-4.28	-3.81	-103.91	-13.4	-16.33	9.12	-1.64	-29.24	-4.57	-399.01	6.66K	7.53K	3.65K	586.55	2.05K	42.75	312.56	46.85	15.8	28.64	83.86	52.82	4.28	243.33	219	143.39
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.53K	363.63K	454.41K	426.83K	255.83K	171K	191.86K	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168.67	182.4	235.31	301.89	196.25	110.32	52.99	-	-	-	-	-	-	-	-	-
Other Current Assets	0	8.89K	0	0	0	-647.1K	0	357K	1.09M	2.57M	2.46M	215.34K	1.24M	-2.3M	23.29M	32.51M	10.91M	337.48K	12.76M	7.22M	230.63K	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	46.01M	36.61M	34.84M	30.22M	24.22M	15.67M	13.97M	17.24M	18.14M	17.97M	18.38M	44.48M	45.99M	54.03M	4.04M	4.21M	4.21M	2.35M	2.1M	795.96K	653.02K	55.1M	47.7M	40.91M	42.55M	49.04M	35.23M	400K	400K	400K
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4M	4.17M	4.17M	2.31M	2.06M	763.8K	620.87K	290.57K	303.37K	338.88K	276.12K	321.3K	366.27K	400K	400K	400K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.32x	0.38x	0.40x	0.76x	0.91x	1.95x	2.16x	4.19x	10.43x	7.97x	2.75x	2.32x	1.57x	0.75x	1.25x	7.00x
Goodwill	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	0
Intangible Assets	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	0
Long-Term Investments	46M	36.61M	34.84M	30.22M	24.22M	15.67M	13.97M	17.24M	18.14M	17.97M	18.38M	44.48M	45.99M	54.03M	55.8M	53.88M	63.84M	68.34M	74.92M	66.97M	57.25M	54.81M	47.4M	40.57M	42.27M	48.72M	34.87M	0	0	0
Other Non-Current Assets	9.86K	0	0	0	0	0	0	-17.24M	-18.14M	-17.97M	-18.38M	-44.48M	-45.99M	0	-60.33M	-62.84M	-74.43M	-76.37M	-90.61M	-82.22M	-57.21M	-55.1M	-47.7M	-40.91M	-42.55M	-49.04M	-35.23M	-400K	-400K	-400K
Total Assets	46.01M	36.63M	34.87M	30.26M	24.98M	16.55M	14.2M	17.63M	19.31M	20.62M	20.89M	46.05M	47.39M	56.33M	85.72M	91.2M	75.19M	76.82M	102.56M	78.17M	59.57M	55.93M	48.3M	41.57M	43.54M	49.58M	35.85M	44.1M	41.3M	37.3M
Asset Turnover	0.01x	0.06x	0.99x	-0.01x	-0.10x	-0.17x	-0.01x	-0.05x	-0.05x	0.09x	-0.36x	-0.09x	-0.24x	-0.04x	0.01x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.02x	0.07x	0.06x	0.02x	0.02x	0.02x	0.01x	0.01x	0.08x
Asset Growth %	25.6%	5.06%	15.23%	21.13%	50.92%	16.56%	-19.43%	-8.72%	-6.37%	-1.29%	-54.63%	-2.84%	-15.86%	-34.29%	-6%	21.29%	-2.13%	-25.09%	31.21%	31.23%	6.5%	15.79%	16.18%	-4.52%	-12.17%	38.3%	-18.72%	6.78%	10.72%	-1.06%
Total Current Liabilities	122.59K	110.33K	103.1K	62.44K	806.42K	707K	78.75K	72.5K	75K	7.82K	9.14K	15.9K	27.76K	0	49.26M	43.9M	27.21M	32.97M	47.21M	32.53M	20.82M	89.16K	183.05K	112.48K	52.85K	42.43K	127.34K	100K	200K	100K
Accounts Payable	0	110.33K	103.1K	62.44K	87.4K	80K	78.75K	72.5K	75K	7.82K	9.14K	15.9K	27.76K	0	525.17K	436.54K	533.63K	604.42K	498.21K	412.97K	512.02K	89.16K	183.05K	112.48K	52.85K	42.43K	127.34K	100K	200K	100K
Days Payables Outstanding	-	-	212.52	20.96	31.85	42.54	78.29	98.56	136.82	10.31	10.59	-	-	-	293.77	218.98	276.33	427.5	382.18	266.43	141.41	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	715.8K	627K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	-1.02M	-2.18M	-2.44M	0	0	0	38.67K	51.92K	46.9K	33.35K	7.42K	2.75K	90.47K	0	0	0	0	0	0	0	0	0
Other Current Liabilities	122.59K	0	0	0	3.23K	0	0	-72.5K	-75K	-7.82K	-9.14K	-15.9K	-27.76K	4.43M	-650.93K	-3.48M	-1.52M	-3.28M	-505.63K	-415.72K	-602.49K	-89.16K	-183.05K	-112.48K	-52.85K	-42.43K	-127.34K	-100K	-200K	-100K
Current Ratio	-	0.17x	0.25x	0.61x	0.95x	-	0.42x	0.51x	0.60x	335.00x	272.35x	20.43x	10.04x	-	1.66x	1.98x	2.61x	2.26x	2.13x	2.38x	2.83x	2.33x	0.77x	2.00x	11.47x	2.98x	0.59x	3.00x	2.00x	12.00x
Quick Ratio	-	0.17x	0.25x	0.61x	0.95x	-	0.42x	0.51x	0.60x	335.00x	272.35x	20.43x	10.04x	-	1.65x	1.97x	2.59x	2.25x	2.12x	2.37x	2.82x	2.33x	0.77x	2.00x	11.47x	2.98x	0.59x	3.00x	2.00x	12.00x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.53K	7.49K	3.61K	460.94	1.86K	-113.36	224.14	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	122.59K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	21.22M	243.95K	300.06K	346.86K	390.29K	430.6K	3.48M	7.08M	4.11M	2.5M	1.43M	1M	1.78M	2.44M	2.1M	2.5M	1.6M
Long-Term Debt	112K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	10.68M	14.05M	27.39M	11.16M	13.48M	3.78M	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	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	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	6.11M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	10.6K	0	0	0	0	0	0	-4.45M	-4.33M	-2.8M	-3.85M	-21.36M	-20.25M	4.43M	-14.05M	-27.39M	-11.16M	-13.48M	-3.78M	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	122.59K	840.3K	858.76K	1.29M	3.83M	877.69K	1.44M	4.56M	5.55M	5.28M	6.47M	21.47M	21.02M	21.22M	49.51M	44.2M	27.56M	33.36M	47.64M	32.53M	20.82M	16.05M	11.88M	8.03M	8.21M	10.9M	6.57M	8.8M	8.4M	5.5M
Total Debt	112K	729.97K	755.66K	1.23M	3.02M	170.69K	1.34M	4.45M	4.33M	2.8M	3.85M	21.36M	20.25M	10.68M	14.05M	27.39M	11.16M	13.48M	3.78M	3.48M	7.08M	4.11M	2.5M	1.43M	1M	1.78M	2.44M	2.1M	2.5M	1.6M
Net Debt	112K	729.97K	755.66K	1.23M	2.31M	-447.11K	1.34M	4.45M	3.25M	617.87K	1.39M	21.36M	20.25M	10.68M	13.99M	27.33M	10.88M	10.94M	1.75M	644.23K	6.99M	4.11M	2.5M	1.42M	568.05K	1.76M	2.38M	2M	2.4M	1.5M
Debt / Equity	0.00x	0.02x	0.02x	0.04x	0.14x	0.01x	0.11x	0.34x	0.32x	0.18x	0.27x	0.87x	0.77x	0.30x	0.39x	0.58x	0.23x	0.31x	0.07x	0.08x	0.18x	0.10x	0.07x	0.04x	0.03x	0.05x	0.08x	0.06x	0.08x	0.05x
Debt / EBITDA	0.01x	0.35x	0.90x	0.20x	0.55x	-	-	-	-	1.91x	-	-	-	-	-	3.17x	1.50x	0.68x	0.31x	-	-	-	-	-	2.34x	1.46x	-	2.10x	-	2.29x
Net Debt / EBITDA	0.01x	0.35x	0.90x	0.20x	0.42x	-	-	-	-	0.42x	-	-	-	-	-	3.16x	1.46x	0.55x	0.14x	-	-	-	-	-	1.33x	1.44x	-	2.00x	-	2.14x
Interest Coverage	575.44x	7.30x	6.72x	72.47x	243.19x	-204.98x	-3.45x	-10.05x	-41.21x	39.31x	-49.06x	-19.16x	-40.13x	-12.02x	-1.72x	-4.66x	-1.57x	-1.56x	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	45.89M	35.79M	34.01M	28.97M	21.15M	15.68M	12.77M	13.06M	13.76M	15.34M	14.43M	24.58M	26.37M	35.11M	36.22M	47M	47.63M	43.46M	54.92M	45.64M	38.74M	39.88M	36.42M	33.55M	35.33M	38.67M	29.28M	35.3M	32.9M	31.8M
Equity Growth %	28.2%	5.24%	17.4%	36.95%	34.94%	22.79%	-2.27%	-5.06%	-10.34%	6.35%	-41.31%	-6.79%	-24.9%	-3.04%	-22.94%	-1.32%	9.58%	-20.86%	20.33%	17.79%	-2.85%	9.51%	8.56%	-5.04%	-8.64%	32.08%	-17.05%	7.29%	3.46%	-0.93%
Book Value per Share	9.20	7.39	7.34	3.38	5.24	3.98	3.05	3.49	3.65	4.01	3.75	6.54	6.42	8.58	8.58	11.09	11.12	9.84	12.01	9.87	8.35	8.64	7.84	7.19	7.57	8.27	5.86	7.06	6.58	6.36
Total Shareholders' Equity	45.89M	35.79M	34.01M	28.97M	21.15M	15.68M	12.77M	13.06M	13.76M	15.34M	14.43M	24.58M	26.37M	35.11M	36.22M	47M	47.63M	43.46M	54.92M	45.64M	38.74M	39.88M	36.42M	33.55M	35.33M	38.67M	29.28M	35.3M	32.9M	31.8M
Common Stock	55.35K	54.09K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	53.17K	10.75M	10.75M	10.74M	53.16K	53.16K	53.16K	53.16K	53.16K	53.16K	53.16K	53.1K	53.1K	53.1K	53.1K	53.1K	53.1K	53.1K	0	0	0
Retained Earnings	34.8M	25.63M	25.09M	24.79M	19.61M	14.86M	16.57M	17.06M	8.48M	10.38M	10.24M	10.57M	13M	47.47M	24.74M	32.98M	32.24M	32.16M	23.49M	12.84M	13.63M	14.59M	15.17M	16.25M	16.44M	16.14M	16.2M	16.3M	16.7M	19.2M
Treasury Stock	-4.5M	-4.5M	-4.83M	-8.77M	-10.62M	-10.62M	-14.86M	-14.86M	-14.97M	-14.72M	-14.28M	-13.42M	-12.73M	-12.41M	-11.83M	-11.6M	-11.36M	-10.87M	-8.42M	-6.02M	-5.78M	-5.64M	-5.17M	-4.92M	-4.81M	-4.81M	-4.46M	-3.7M	0	0
Accumulated OCI	34.8M	0	0	24.79M	19.61M	14.86M	0	17.06M	0	0	0	0	0	0	12.57M	14.89M	16.02M	11.46M	29.21M	28.38M	20.54M	0	0	0	-1.95M	-919.41K	-861.16K	-800K	-700K	-700K
Minority Interest	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	0

Key Metrics

Growth RegimeContracting

ProfitabilityNegative

Balance SheetHealthy

Cash FlowBurning

Top Statement Risk

Investment Portfolio Market Sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2025Q4)

Asset Base Expansion Through Investments

Minimal Leverage Preserves Financial Flexibility

Persistent Liquidity Constraints and Ratios

Investment Portfolio as Operational Proxy

DXR — Frequently Asked Questions

Quick answers to the most common questions about buying DXR stock.

What are the total assets of Daxor Corporation (DXR)?

As of 2025, Daxor Corporation (DXR) had total assets of $46.0M including $0.0M in current assets.

How much debt does Daxor Corporation (DXR) have?

Daxor Corporation (DXR) carries total debt of $0.1M, offset by $0.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of Daxor Corporation?

Daxor Corporation (DXR) has total shareholders' equity (book value) of $45.9M ($9.20 book value per share). Book value represents the net worth of the company belonging to common stock holders.

DXR Balance Sheet

Key Metrics

Top Statement Risk

DXR Balance Sheet

Key Metrics

Top Statement Risk