Daxor Corporation

NASDAQ:DXR

9.15 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 000.7110.618001.0892.1842.4560000.060.0580.2772.5452.032.8390.0930.0050.0030.0130.4320.0180.0680.10.10.100.10.30.20.10.125.129.323.520.516.7
Kortetermijnbeleggingen 00000000000055.80453.87653.27168.33974.91966.96857.24600000000000000000000
Liquide middelen en kortetermijnbeleggingen 000.7110.618001.0892.1842.4560000.060.0580.2772.5452.032.8390.0930.0050.0030.0130.4320.0180.0680.10.10.100.10.30.20.10.125.129.323.520.516.7
Nettovorderingen 0.0140.0170.0310.0290.0330.0370.0450.4350.0330.3250.2790.14823.29832.5616.3033.03610.717.2771.1510.2030.1370.2120.1740.1080.0070.20.31.10.80.40.40.20.10.20.20.30.20.30.3
Voorraad 0000000000000.3020.3640.4540.4270.2560.1710.19200000000000000000000
Overige vlottende activa -0.014-0.017-0.741-0.647-0.033-0.391-1.134-2.619-2.4890.2151.2452.1523.28832.51310.9120.33712.7657.2180.23100000000000000000000
Totaal vlottende activa 0.0260.0170.0310.0290.0330.0370.0452.6192.4890.3250.2790.14881.68686.98970.97774.478100.46577.3758.9120.2080.140.2250.6060.1260.0750.30.41.20.80.50.70.40.20.325.329.623.720.817
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000004.0014.1694.1732.3092.0580.7640.6210.2910.3030.3390.2760.3210.3660.40.40.40.40.40.40.40.10.10.10.10.20.20.1
Goodwill 000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000
Langetermijnbeleggingen 34.84330.22324.21715.67213.9717.23618.13917.97218.37644.47745.98854.03255.80453.87663.83868.33974.91966.96857.24654.80647.39940.57342.27248.72234.86700000000000000
Belastingvorderingen 0000000000004.5649.00410.6278.06715.72615.281000000000000000000000
Overige niet-vlottende activa -34.843-30.223-24.217-15.672-13.97-17.236-18.139-17.972-18.376-44.477-45.988-54.032-60.331-62.843-74.428-76.369-90.608-82.218-57.214-55.097-47.703-40.912-42.548-49.044-35.234-0.4-0.4-0.4-0.4-0.4-0.4-0.4-0.1-0.1-0.1-0.1-0.2-0.2-0.1
Totaal niet-vlottende activa 34.84330.22324.21715.67213.9717.23618.13917.97218.37644.47745.98854.0324.0394.2064.212.3462.0960.7960.65355.09747.70340.91242.54849.04435.2340.40.40.40.40.40.40.40.10.10.10.10.20.20.1
Totaal activa 34.86930.26124.98216.55314.20117.62719.31120.62420.89346.04647.39456.3385.72591.19575.18776.824102.56178.16659.56555.92948.30141.57443.5449.57535.84644.141.337.337.73529.132.629.232.126.530.324.121.317.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1030.0620.0870.080.0790.0730.0750.0080.0090.0160.0280.0110.5250.4370.5340.6040.4980.4130.5120.0890.1830.1120.0530.0420.1270.10.20.10.300.10.10.10.300000
Kortlopende schulden 000.7160.627001.0942.1842.448000-0.4382.550.4092.040.797-0.413-0.51200000000000000000000
Belastingschulden 0000000.0280.0340.0340.0330.03600.0872.9870.9432.6441.2960000000000000000000000
Uitgestelde opbrengsten 00-0.628-0.54700-1.019-2.176-2.4390000.0390.0520.0470.0330.0070.0030.0900000000000000000000
Overige kortlopende verplichtingen 00-0.087-0.08-0.079-0.073-0.075-0.008-0.009-0.016-0.028-0.01149.13940.86226.22530.29645.91132.52620.73-0.089-0.183-0.112-0.053-0.042-0.127-0.1-0.2-0.1-0.30-0.1-0.1-0.1-0.300000
Totaal kortlopende verplichtingen 0.1030.0620.0870.080.0790.0730.0750.0080.0090.0160.0280.01149.26443.927.21532.97347.21432.52920.820.0890.1830.1120.0530.0420.1270.10.20.10.300.10.10.10.300000
Langlopende verplichtingen:
Langetermijnschulden 0.7561.2293.0230.1711.3434.4554.3352.8023.84521.35620.24510.67814.05327.39111.16213.4833.7823.4837.0834.1132.5021.43411.7752.4442.12.51.61.63.94.59.79.15.67.811.37.874.6
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.103-1.229-3.023-0.171-1.343-4.455-4.335-2.802-3.845-21.356-20.245-10.678-13.809-27.091-10.815-13.092-3.352-3.483-7.083-4.113-2.502-1.434-1-1.775-2.444-2.1-2.5-1.6-1.6-3.9-4.5-9.7-9.1-5.6-7.8-11.3-7.8-7-4.6
Totaal niet-vlottende verplichtingen 0.8591.2923.0230.1711.3434.4554.3352.8023.84521.35620.24510.6780.2440.30.3470.390.4313.4837.0834.1132.5021.43411.7752.4442.12.51.61.63.94.59.79.15.67.811.37.874.6
Totaal passiva 0.8591.2923.8290.8781.4354.5655.5545.286.46621.46521.02321.21649.50844.227.56233.36447.64532.52920.8216.04811.8838.0278.21110.9036.5668.88.45.55.63.94.710.310.111.17.811.37.874.6
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.0530.0530.0530.0530.0530.0530.0530.05310.75410.74610.7440.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.0530.05300000000000000
Ingehouden winsten 25.09324.78619.60814.8616.56517.0618.48210.3810.24310.57212.99520.98624.7432.9832.24232.15823.48712.8413.62614.5915.1716.24616.4416.14116.19616.316.719.219.318.116.214.110.712.59.6106.75.84.2
Overige gereserveerde algehele resultaten 25.09324.78619.60814.8616.56517.06100000012.57314.8916.01611.45929.20628.3820.538000-1.951-0.919-0.861-0.8-0.7-0.7-0.60000000000
Overige totale aandeelhoudersvermogen -16.229-20.656-18.117-14.098-20.418-21.1135.2224.911-6.5693.2622.63214.075-1.149-0.929-0.686-0.212.174.3654.52825.23921.19417.24820.78723.39813.89219.816.913.313.411.18.28.28.48.58.68.78.68.38.4
Totaal eigen vermogen van aandeelhouders 34.0128.96921.15315.67512.76613.06213.75815.34414.42824.58126.37135.11436.21746.99547.62543.46154.91645.63838.74539.88136.41733.54735.32938.67229.2835.332.931.832.129.224.422.319.12118.218.715.314.112.6
Totaal eigen vermogen 34.0128.96921.15315.67512.76613.06213.75815.34414.42824.58126.37135.11436.21746.99547.62543.46154.91645.63838.74539.88136.41733.54735.32938.67229.2835.332.931.832.129.224.422.319.12118.218.715.314.112.6
Totaal passiva en aandeelhoudersvermogen 34.86930.26124.98216.55314.20117.62719.31120.62420.89346.04647.39456.3385.72591.19575.18776.824102.56178.16659.56555.92948.30141.57443.5449.57535.84644.141.337.337.73529.132.629.232.126.530.324.121.317.5