Daxor Corporation (DXR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 0 | 1.81K | 18.57K | 20.06K | 25.88K | 10.94K | 17.23K | 26.14K | 30.7K | 20.82K | 29.3K | 20.01K | 32.74K | 38.13K | 36.72K | 45.2K | 45.27K | 195.91K | 2.62M | 2.52M |
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.7K | 628.66K | 617.8K | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 2.5M |
| Cash Only | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710.7K | 628.66K | 617.8K | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 2.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 1.81K | 9.68K | 13.71K | 14.2K | 10.94K | 17.23K | 26.14K | 30.7K | 20.82K | 29.3K | 20.01K | 32.74K | 38.13K | 33.71K | 45.2K | 45.27K | 31.28K | 45.87K | 22.75K |
| Days Sales Outstanding | - | 28.57 | 1.53 | 17.75 | 13.91 | 15.88 | 20.53 | 19.18 | 15.42 | 18.2 | 15.46 | 20.23 | 17.27 | 16.99 | 17.96 | 17.98 | 12.69 | 12.75 | 12.03 | 9.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.61M | -2.5M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -1.81K | 8.89K | 0 | 0 | 0 | 0 | 0 | 710.7K | 672.92K | 851.69K | 3M | 198.47K | 353.99K | 357K | 14.73K | 1.13M | 2.16M | 2.57M | 2.5M |
| Total Non-Current Assets | 46.01M | 35.89M | 36.61M | 34.36M | 34.84M | 30.33M | 30.22M | 22.38M | 24.22M | 15.96M | 15.67M | 11.99M | 13.97M | 17.61M | 17.24M | 17.12M | 18.14M | 18.55M | 17.97M | 18.34M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 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 |
| Long-Term Investments | 46M | 35.89M | 36.61M | 34.36M | 34.84M | 30.33M | 30.22M | 22.38M | 24.22M | 15.96M | 15.67M | 11.99M | 13.97M | 17.61M | 17.24M | 17.12M | 18.14M | 18.55M | 17.97M | 18.34M |
| Other Non-Current Assets | 9.86K | 0 | 0 | 0 | 0 | -30.33M | -30.22M | -22.38M | -24.22M | -15.96M | -15.67M | -11.99M | -13.97M | -17.61M | -17.24M | -17.12M | -18.14M | -18.55M | -17.97M | -18.34M |
| Total Assets | 46.01M | 35.9M | 36.63M | 34.38M | 34.87M | 30.36M | 30.26M | 22.43M | 24.98M | 16.65M | 16.55M | 15.01M | 14.2M | 18M | 17.63M | 17.56M | 19.31M | 20.74M | 20.62M | 20.86M |
| Asset Turnover | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 25.6% | 4.44% | 5.06% | 13.23% | 15.23% | 35.35% | 21.13% | 34.69% | 50.92% | 10.96% | 16.56% | -16.63% | -19.43% | 2.49% | -8.72% | -15.32% | -6.37% | -0.59% | -1.29% | -32.99% |
| Total Current Liabilities | 122.59K | 9.5K | 110.33K | 70.6K | 103.1K | 0 | 62.44K | 16.5K | 87.4K | 644K | 80K | 3.98K | 78.75K | 950 | 72.5K | 8.75K | 75K | 47.5K | 7.82K | 59.2K |
| Accounts Payable | 0 | 9.5K | 110.33K | 0 | 103.1K | 0 | 62.44K | 16.5K | 87.4K | 0 | 80K | 3.98K | 78.75K | 0 | 72.5K | 8.75K | 75K | 47.5K | 7.82K | 59.2K |
| Days Payables Outstanding | - | - | 134.88 | - | - | - | - | - | - | - | - | - | - | - | 9.77 | 12.18 | 25.29 | 15.12 | 14.24 | - |
| Short-Term Debt | 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 | -628.4K | 0 | -547K | -2.82M | 0 | 0 | 0 | 0 | -1.02M | -1.85M | -2.18M | -2.44M |
| Other Current Liabilities | 122.59K | -9.5K | 0 | 0 | 0 | 0 | -62.44K | -16.5K | -87.4K | 0 | -80K | -3.98K | -78.75K | 0 | -72.5K | -8.75K | -75K | -47.5K | -7.82K | -93.2K |
| Current Ratio | - | 0.19x | 0.17x | 0.28x | 0.25x | - | 0.28x | 1.58x | 0.35x | 0.03x | 0.37x | 5.03x | 0.42x | 40.13x | 0.51x | 5.17x | 0.60x | 4.12x | 335.00x | 42.61x |
| Quick Ratio | - | 0.19x | 0.17x | 0.28x | 0.25x | - | 0.28x | 1.58x | 0.35x | 0.03x | 0.37x | 5.03x | 0.42x | 40.13x | 0.51x | 5.17x | 0.60x | 4.12x | 668.37x | 84.90x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 122.59K | 262.93K | 729.97K | 1.65M | 755.66K | 0 | 1.29M | 16.5K | 87.4K | 2.16M | 170.69K | 904.73K | 1.34M | 4.4M | 4.45M | 4.36M | 4.33M | 4.07M | 2.8M | 2.18M |
| Long-Term Debt | 112K | 262.93K | 729.97K | 1.65M | 755.66K | 0 | 1.23M | 2.8M | 3.02M | 1.52M | 170.69K | 904.73K | 1.34M | 4.4M | 4.45M | 4.36M | 4.33M | 4.07M | 2.8M | 0 |
| Capital Lease Obligations | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.6K | 0 | 0 | 0 | 0 | 0 | -1.23M | -2.8M | -3.02M | -1.52M | -170.69K | -904.73K | -1.34M | -4.4M | -4.45M | -4.36M | -4.33M | -4.07M | -2.8M | 0 |
| Total Liabilities | 122.59K | 272.43K | 840.3K | 1.72M | 858.76K | 0 | 1.29M | 2.81M | 3.83M | 2.16M | 877.69K | 3.85M | 1.44M | 4.4M | 4.56M | 4.45M | 5.55M | 6.06M | 5.28M | 4.89M |
| Total Debt | 112K | 262.93K | 729.97K | 1.65M | 755.66K | 0 | 1.23M | 2.8M | 3.02M | 1.52M | 170.69K | 904.73K | 1.34M | 4.4M | 4.45M | 4.36M | 4.33M | 4.07M | 2.8M | 2.18M |
| Net Debt | 112K | 262.93K | 729.97K | 1.65M | 755.66K | 0 | 1.23M | 2.8M | 2.31M | 887.05K | -447.11K | -1.89M | 1.34M | 4.4M | 4.45M | 4.36M | 4.33M | 4.07M | 617.87K | -322.75K |
| Debt / Equity | 0.00x | 0.01x | 0.02x | 0.05x | 0.02x | - | 0.04x | 0.14x | 0.14x | 0.10x | 0.01x | 0.08x | 0.11x | 0.32x | 0.34x | 0.33x | 0.32x | 0.28x | 0.18x | 0.14x |
| Debt / EBITDA | 0.01x | 35.26x | 0.22x | 502.02x | 0.22x | - | - | - | - | - | - | - | - | 135.84x | - | 37.71x | - | - | - | 25.34x |
| Net Debt / EBITDA | 0.01x | 35.26x | 0.22x | 502.02x | 0.22x | - | - | - | - | - | - | - | - | 135.84x | - | 37.71x | - | - | - | -3.76x |
| Interest Coverage | 2852.01x | -21.95x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 45.89M | 35.63M | 35.79M | 32.66M | 34.01M | 30.36M | 28.97M | 19.62M | 21.15M | 14.49M | 15.68M | 11.16M | 12.77M | 13.6M | 13.06M | 13.11M | 13.76M | 14.68M | 15.34M | 15.98M |
| Equity Growth % | 28.2% | 9.1% | 5.24% | 7.56% | 17.4% | 54.77% | 36.95% | 35.34% | 34.94% | 29.92% | 22.79% | -18% | -2.27% | 3.75% | -5.06% | -10.7% | -10.34% | -8.09% | 6.35% | -18.2% |
| Book Value per Share | 9.07 | 7.15 | 7.25 | 6.76 | 7.34 | 4.60 | 3.38 | 2.43 | 2.62 | 1.80 | 1.94 | 2.66 | 3.05 | 3.25 | 3.49 | 3.52 | 3.68 | 3.87 | 4.04 | 4.18 |
| Total Shareholders' Equity | 45.89M | 35.63M | 35.79M | 32.66M | 34.01M | 30.36M | 28.97M | 19.62M | 21.15M | 14.49M | 15.68M | 11.16M | 12.77M | 13.6M | 13.06M | 13.11M | 13.76M | 14.68M | 15.34M | 15.98M |
| Common Stock | 55.35K | 54.59K | 54.09K | 53.17K | 53.17K | 53.17K | 53.17K | 12.44M | 53.17K | 53.17K | 53.17K | 53.17K | 53.17K | 10.97M | 53.17K | 53.17K | 53.17K | 10.76M | 53.17K | 10.75M |
| Retained Earnings | 34.8M | 25.26M | 25.63M | 23.46M | 25.09M | 21.75M | 24.79M | 17.8M | 19.61M | 13.31M | 14.86M | 13.02M | 16.57M | 17.5M | 17.06M | 8.02M | 8.48M | 9.09M | 10.38M | 13.2M |
| Treasury Stock | -4.5M | -4.5M | -4.5M | -4.83M | -4.83M | -4.67M | -8.77M | -10.62M | -10.62M | -10.62M | -10.62M | -13.09M | -14.86M | -14.86M | -14.86M | -15M | -14.97M | -14.78M | -14.72M | -14.4M |
| Accumulated OCI | 34.8M | 0 | 0 | 0 | 0 | 0 | 24.79M | 17.8M | 19.61M | 13.31M | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |