Daxor Corporation (DXR) - Quarterly Balance Statement

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DXR
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8.05 (USD) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1990 Q4	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0.711	0.629	0.618	2.8	0	0	0	0	0	0	2.184	2.5	2.456	3.464	0	0	0	0	0	0.06	0.112	0.058	0.213	0.277	0.234	2.545	0.021	2.03	0.038	2.839	0.029	0.093	0	0.005	0.02	0.003	0.061	0.013	0.388	0.432	0.044	0.018	0.037	0.068	0	0.1	0.1	0.1	0.1	0.1	0.2	0	0.1	0.1	0.1	0.3	0.1	0.2	0.2	0.1	0.1	0.1	25.1	29.3	23.5	20.5	16.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.804	54.059	53.876	48.806	53.271	69.896	68.339	77.774	74.919	70.013	66.968	59.26	57.246	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0.711	0.629	0.618	2.8	0	0	0	0	0	0	2.184	2.5	2.456	3.464	0	0	0	0	0	0.06	0.112	0.058	0.213	0.277	0.234	2.545	0.021	2.03	0.038	2.839	0.029	0.093	0	0.005	0.02	0.003	0.061	0.013	0.388	0.432	0.044	0.018	0.037	0.068	0	0.1	0.1	0.1	0.1	0.1	0.2	0	0.1	0.1	0.1	0.3	0.1	0.2	0.2	0.1	0.1	0.1	25.1	29.3	23.5	20.5	16.7
Net Receivables Numbers are in millions	0.014	0.014	0.011	0.017	0.026	0.031	0.021	0.029	0.02	0.033	0.038	0.034	0.045	0.045	0.031	0.046	0.023	0.033	0.073	0.134	0.08	0.279	0.084	0.148	23.298	37.407	32.561	26.35	16.87	0.426	3.036	7.186	10.71	8.318	7.277	0.979	1.151	0.18	0.156	0.224	0.137	0.193	0.212	0.139	0.174	0.148	0.108	0.046	0.007	0.2	0.2	0.2	0.3	0.7	1.1	0.9	0.8	0.4	0.4	0.4	0.4	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.3	0.2	0.3	0.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.606	-2.504	-2.484	-3.51	0	0	0	0	0	0.302	0.357	0.364	0.434	0.454	0.451	0.427	0.43	0.256	0.214	0.171	0.136	0.192	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	0	0	0	0	0
Other Current Assets Numbers are in millions	0.006	0.012	0	0.021	0.023	0.734	0.673	0.852	2.998	0.198	0.354	0.357	0.045	1.165	2.204	2.606	2.504	2.484	3.51	0.215	0.052	1.271	1.147	2.15	25.51	37.582	32.644	26.475	11.017	0.567	0.469	17.249	12.91	8.146	7.333	1.053	0.461	0.171	0.453	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	0	0	0
Total Current Assets Numbers are in millions	0.02	0.026	0.011	0.017	0.026	0.031	0.021	0.029	0.02	0.033	0.038	0.037	0.045	0.045	0.196	2.619	2.522	2.489	3.538	0.325	0.08	0.279	0.271	2.298	81.686	92.12	86.989	75.964	70.977	71.217	74.478	102.197	100.465	78.71	77.37	60.551	58.912	0.18	0.208	0.244	0.14	0.253	0.225	0.526	0.606	0.192	0.126	0.083	0.075	0.2	0.3	0.3	0.4	0.8	1.2	1.1	0.8	0.5	0.5	0.5	0.7	0.3	0.4	0.3	0.2	0.3	0.3	25.3	29.6	23.7	20.8	17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.001	4.08	4.169	4.223	4.173	3.665	2.309	2.041	2.058	1.643	0.764	0.725	0.621	0.383	0.291	0.296	0.303	0.298	0.339	0.283	0.276	0.299	0.321	0.341	0.366	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	34.355	34.843	30.328	30.223	22.381	24.217	15.959	15.672	11.989	13.97	17.61	17.236	17.12	18.139	18.55	17.972	18.338	18.376	23.577	44.477	43.906	45.988	51.159	54.032	55.804	54.059	53.876	48.806	63.838	69.963	68.339	94.386	74.919	70.013	66.968	59.26	57.246	61.595	54.806	48.538	47.399	44.546	40.573	42.32	42.272	47.271	48.722	37.209	34.867	40.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	7.042	0	6.19	0	5.246	8.067	13.904	15.726	16.188	15.281	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-34.843	-30.328	-30.223	-22.381	-24.217	-15.959	-15.672	-11.989	-13.97	-17.61	-17.236	-17.12	-18.139	-18.55	-17.972	-18.338	-18.376	-23.577	-44.477	-43.906	-45.988	-51.159	-54.032	-55.767	-61.064	-53.839	-54.959	-63.801	-75.171	-76.369	-108.253	-90.608	-86.167	-82.218	-59.228	-57.214	-61.978	-55.097	-48.834	-47.703	-44.844	-40.912	-42.603	-42.548	-47.57	-49.044	-37.55	-35.234	-40.7	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1
Total Non-Current Assets Numbers are in millions	34.355	34.843	30.328	30.223	22.381	24.217	15.959	15.672	11.989	13.97	17.61	17.236	17.12	18.139	18.55	17.972	18.338	18.376	23.577	44.477	43.906	45.988	51.159	54.032	4.039	4.117	4.206	4.261	4.21	3.702	2.346	2.078	2.096	1.677	0.796	0.757	0.653	61.978	55.097	48.834	47.703	44.844	40.912	42.603	42.548	47.57	49.044	37.55	35.234	40.7	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1
Total Assets Numbers are in millions	34.376	34.869	30.359	30.261	22.43	24.982	16.653	16.553	15.007	14.201	18.002	17.627	17.565	19.311	20.742	20.624	20.865	20.893	31.135	46.046	45.116	47.394	52.34	56.33	85.725	96.237	91.195	80.225	75.187	74.919	76.824	104.275	102.561	80.387	78.166	61.308	59.565	62.501	55.929	49.524	48.301	45.558	41.574	43.506	43.54	48.207	49.575	37.989	35.846	41.3	44.1	42	41.3	35.7	37.3	35.4	37.7	36.2	35	35.9	29.1	30.2	32.6	31.9	29.2	32.1	27.5	26.5	30.3	24.1	21.3	17.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.103	0	0.062	0.017	0.087	0	0.08	0.004	0.079	0	0.073	0.009	0.075	0.048	0.008	0.059	0.009	0.022	0.016	0.012	0.028	0.013	0.011	0.525	1.063	0.437	0.579	0.534	0.533	0.604	0.435	0.498	0.476	0.413	0.677	0.512	0.12	0.089	0.148	0.183	0.108	0.112	0.039	0.053	0.118	0.042	0.052	0.127	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.3	0.1	0	0	0.1	0.1	0.1	0.4	0.1	0.3	0.2	0	0	0	0	0
Short Term Debt Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.028	0.034	0.034	0.034	0.034	0.064	0.033	0.071	0.036	0.044	0	0.087	1.136	2.987	2.697	0.943	2.099	2.644	0.4	1.296	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.628	0	-0.547	-2.818	0	0	0	0	-1.019	-1.846	-2.176	-2.441	-2.439	-3.428	0	0	0	0	0	0.039	0.029	0.052	0.054	0.047	0.048	0.033	0.002	0.007	0.001	0.003	0.011	0.09	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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.071	-0.103	0	-0.062	-0.017	-0.087	0	-0.08	-0.004	-0.079	0	-0.073	-0.035	-0.103	-0.082	-0.042	-0.093	-0.043	-0.086	-0.048	-0.083	-0.063	-0.058	4.418	-0.612	-2.198	-3.423	-3.276	-1.477	-2.633	-3.248	-0.835	-1.801	-0.476	-0.413	-0.677	-0.512	-0.12	-0.089	-0.148	-0.183	-0.108	-0.112	-0.039	-0.053	-0.118	-0.042	-0.052	-0.127	-0.1	-0.1	-0.1	-0.2	-0.1	-0.1	-0.1	-0.3	-0.1	0	0	-0.1	-0.1	-0.1	-0.4	-0.1	-0.3	-0.2	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.071	0.103	0	0.062	0.017	0.087	0.644	0.08	0.004	0.079	0.001	0.073	0.009	0.075	0.048	0.008	0.059	0.009	0.022	0.016	0.012	0.028	0.013	4.429	49.264	50.383	43.9	36.836	27.215	29.445	32.973	44.848	47.214	27.636	32.529	20.606	20.82	0.12	0.089	0.148	0.183	0.108	0.112	0.039	0.053	0.118	0.042	0.052	0.127	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.3	0.1	0	0	0.1	0.1	0.1	0.4	0.1	0.3	0.2	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.65	0.756	0	1.229	2.798	3.023	1.516	0.171	0.905	1.343	4.397	4.455	4.363	4.335	4.069	2.802	0	0	0	21.356	17.177	20.245	17.987	10.678	14.053	37.96	27.391	19.394	11.162	16.16	13.483	1.242	3.782	3.747	0	0	0	6.543	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0	7.8	11.3	7.8	7	4.6
Deferred Revenue Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.564	0	9.004	0	10.627	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.756	0	-1.229	-2.798	-3.023	-1.516	-0.171	-0.905	-1.343	-4.397	-4.455	-4.363	-4.335	-4.069	-2.802	0	0	0	-21.356	-17.177	-20.245	-17.987	-10.678	-18.617	-37.96	-36.395	-19.394	-21.789	-16.16	-13.483	-1.242	-3.782	-3.747	0	0	0	-6.543	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	-1.6	0	0	0	0	0	0	0	0	0	0	-7.8	-11.3	-7.8	-7	-4.6
Total Non-Current Liabilities Numbers are in millions	1.65	0.859	0	1.292	0.017	0.087	2.16	0.171	0.905	1.343	4.398	4.455	4.363	4.335	4.069	2.802	2.177	3.845	7.938	21.356	17.177	20.245	17.987	10.678	4.564	0.273	9.004	0.324	10.627	0.369	0.39	0.411	0.431	0.45	3.483	5.619	7.083	6.543	4.113	4.04	2.502	2.633	1.434	0.73	1	1.986	1.775	2.637	2.444	2	2.1	1.2	2.5	3.5	1.6	0.7	1.6	2.4	3.9	4.8	4.5	7	9.7	0	9.1	5.6	7.5	7.8	11.3	7.8	7	4.6
Total Liabilities Numbers are in millions	1.72	0.859	0	1.292	2.815	3.829	2.16	0.878	3.852	1.435	4.398	4.565	4.452	5.554	6.059	5.28	4.889	6.466	11.605	21.465	19.635	21.023	21.599	21.216	49.508	50.656	44.2	37.16	27.562	29.814	33.364	45.258	47.645	28.085	32.529	20.606	20.82	20.798	16.048	13.464	11.883	10.492	8.027	8.03	8.211	10.539	10.903	7.451	6.566	7.9	8.8	7.3	8.4	6.9	5.5	4.5	5.6	5.4	3.9	4.8	4.7	7.6	10.3	0.4	10.1	11.1	7.9	7.8	11.3	7.8	7	4.6
Equity:
Preferred Stock Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.053	0.053	0.053	0.053	12.443	0.053	0.053	0.053	11.224	0.053	10.967	0.053	0.053	0.053	10.764	0.053	10.754	10.754	10.748	10.746	10.744	10.744	10.744	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	23.462	25.093	21.749	24.786	17.796	19.608	13.311	14.86	13.017	16.565	17.497	17.061	8.024	8.482	9.093	10.38	13.195	10.243	15.173	10.572	11.852	12.995	15.434	36.777	24.74	30.836	32.98	31.913	32.242	36.427	32.158	32.313	23.487	18.24	12.84	13.721	13.626	13.043	14.59	14.928	15.17	15.724	16.246	16.551	16.44	16.275	16.141	16.228	16.196	16.4	16.3	16.5	16.7	17.2	19.2	19.2	19.3	-2.2	18.1	17.3	16.2	14.4	14.1	13.4	10.7	12.5	11.1	9.6	10	6.7	5.8	4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	25.093	21.749	24.786	17.796	19.608	13.311	14.86	13.017	16.565	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	15.642	0	11.895	0	9.278	11.459	25.822	29.206	30.064	28.38	22.395	20.538	0	0	0	0	0	0	-2.005	-1.951	-1.885	-0.919	-0.89	-0.861	-0.8	-0.8	-0.8	-0.7	-0.7	-0.7	-0.6	-0.6	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.14	8.864	8.557	-20.656	-28.419	-18.117	-12.183	-14.098	-13.086	-3.853	-14.86	-4.052	-4.241	-4.242	-14.776	-4.008	-14.396	-14.283	-13.994	-13.423	-13.142	-12.727	4.563	-1.716	11.423	-0.95	13.962	-0.797	15.331	-0.654	11.249	26.65	31.375	34.008	32.744	26.928	25.066	28.606	25.239	21.079	21.194	19.288	17.248	18.872	18.836	21.34	22.478	14.257	13.031	16.9	18.9	19	16.9	12.3	13.3	12.3	13.4	33.6	11.1	12.1	8.2	8.2	8.2	8.2	8.4	8.5	8.5	8.6	8.7	8.6	8.3	8.4
Total Shareholders Equity Numbers are in millions	32.655	34.01	30.359	28.969	19.616	21.153	14.493	15.675	11.156	12.766	13.604	13.062	13.112	13.758	14.684	15.344	15.976	14.428	19.53	24.581	25.481	26.371	30.741	35.114	36.217	45.581	46.995	43.065	47.625	45.105	43.461	59.016	54.916	52.302	45.638	40.702	38.745	41.703	39.881	36.06	36.417	35.065	33.547	35.476	35.329	37.668	38.672	30.538	29.28	33.4	35.3	34.7	32.9	28.8	31.8	30.9	32.1	30.8	29.2	29.4	24.4	22.6	22.3	21.6	19.1	21	19.6	18.2	18.7	15.3	14.1	12.6
Total Equity Numbers are in millions	32.655	34.01	30.359	28.969	19.616	21.153	14.493	15.675	11.156	12.766	13.604	13.062	13.112	13.758	14.684	15.344	15.976	14.428	19.53	24.581	25.481	26.371	30.741	35.114	36.217	45.581	46.995	43.065	47.625	45.105	43.461	59.016	54.916	52.302	45.638	40.702	38.745	41.703	39.881	36.06	36.417	35.065	33.547	35.476	35.329	37.668	38.672	30.538	29.28	33.4	35.3	34.7	32.9	28.8	31.8	30.9	32.1	30.8	29.2	29.4	24.4	22.6	22.3	21.6	19.1	21	19.6	18.2	18.7	15.3	14.1	12.6
Total Liabilities & Shareholders Equity Numbers are in millions	34.376	34.869	30.359	30.261	22.43	24.982	16.653	16.553	15.007	14.201	18.002	17.627	17.565	19.311	20.742	20.624	20.865	20.893	31.135	46.046	45.116	47.394	52.34	0	85.725	96.237	91.195	80.225	75.187	74.919	76.824	104.275	102.561	80.387	78.166	61.308	59.565	62.501	55.929	49.524	48.301	45.558	41.574	43.506	43.54	48.207	49.575	37.989	35.846	41.3	44.1	42	41.3	35.7	37.3	35.4	37.7	36.2	35	35.9	29.1	30.2	32.6	31.9	29.2	32.1	27.5	26.5	30.3	24.1	21.3	17.5

Daxor Corporation

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