Daxor Corporation (DXR)
NASDAQ: DXR · IEX Real-Time Price · USD
8.84
-0.06 (-0.67%)
Jul 2, 2024, 3:34 PM EDT - Market closed

Daxor Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1985
Cash & Equivalents
000.710.620
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Cash & Cash Equivalents
000.710.620
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Cash Growth
--15.04%--
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Receivables
0.010.020.030.030.03
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Other Current Assets
0.010-0.71-0.620
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Total Current Assets
0.030.020.030.030.03
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Long-Term Investments
34.8430.2224.2215.6713.97
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Total Long-Term Assets
34.8430.2224.2215.6713.97
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Total Assets
34.8730.2624.9816.5514.2
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Accounts Payable
0.10.060.090.080.08
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Deferred Revenue
00-0.63-0.550
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Current Debt
000.720.630
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Other Current Liabilities
00-0.09-0.080
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Total Current Liabilities
0.10.060.090.080.08
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Long-Term Debt
0.761.233.020.171.34
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Other Long-Term Liabilities
0.10.06000
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Total Long-Term Liabilities
0.861.293.020.171.34
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Total Liabilities
0.861.293.830.881.44
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Total Debt
0.761.233.020.171.34
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Debt Growth
-38.52%-59.33%1670.79%-87.29%-69.86%
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Common Stock
0.050.050.050.050.05
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Retained Earnings
25.0924.7919.6114.8616.57
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Comprehensive Income
25.0924.7919.6114.8616.57
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Shareholders' Equity
34.0128.9721.1515.6812.77
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Total Liabilities and Equity
34.8730.2624.9816.5514.2
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Net Cash / Debt
-0.76-1.23-2.310.45-1.34
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Net Cash Per Share
-0.16-0.30-0.570.11-0.36
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Working Capital
-0.08-0.05-0.06-0.05-0.05
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Book Value Per Share
7.347.095.243.983.41
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.