Daxor Corporation (DXR)

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7.41

-0.01 (-0.13%)

At close: Apr 17, 2025, 3:30 PM

7.41

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Daxor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	710.7K	628.66K	617.8K	2.8M	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	2.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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 Long-Term Assets	-36.61M	n/a	-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
Receivables	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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.61M	-2.5M
Other Current Assets	-9.68K	n/a	n/a	n/a	n/a	n/a	710.7K	672.92K	851.69K	3M	198.47K	353.99K	357K	14.73K	1.13M	2.16M	2.57M	2.5M
Total Current Assets	n/a	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
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	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
Total Assets	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
Account Payables	n/a	n/a	103.1K	n/a	62.44K	16.5K	87.4K	n/a	80K	3.98K	78.75K	n/a	72.5K	8.75K	75K	47.5K	7.82K	59.2K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-628.4K	n/a	-547K	-2.82M	n/a	n/a	n/a	n/a	-1.02M	-1.85M	-2.18M	-2.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-110.33K	n/a	-103.1K	n/a	-62.44K	-16.5K	-87.4K	n/a	-80K	-3.98K	-78.75K	n/a	-72.5K	-8.75K	-75K	-47.5K	-7.82K	-93.2K
Total Current Liabilities	n/a	70.6K	103.1K	n/a	62.44K	16.5K	87.4K	644K	80K	3.98K	78.75K	950.00	72.5K	8.75K	75K	47.5K	7.82K	59.2K
Long-Term Debt	n/a	1.65M	755.66K	n/a	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	n/a
Other Long-Term Liabilities	n/a	n/a	-755.66K	n/a	-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	n/a
Total Long-Term Liabilities	n/a	1.65M	858.76K	n/a	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
Total Liabilities	840.3K	1.72M	858.76K	n/a	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	n/a	1.65M	755.66K	n/a	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
Common Stock	54.09K	53.17K	53.17K	53.17K	53.17K	12.44M	53.17K	53.17K	53.17K	11.22M	53.17K	10.97M	53.17K	53.17K	53.17K	10.76M	53.17K	10.75M
Retained Earnings	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
Comprehensive Income	n/a	0.00	25.09M	21.75M	24.79M	17.8M	19.61M	13.31M	14.86M	13.02M	16.57M	0.00	0.00	0.00	n/a	0.00	n/a	-0.00
Shareholders Equity	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
Total Investments	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