DAXOR CORP (DXR) Stock Balance Sheet
USA - NASDAQ:DXR - US2394671034 - Common Stock
13.6001 USD
+0.05 (+0.37%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Receivables | 11.50K | 20.00K | 30.00K | 0.00 | 100.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 11.50K | 20.00K | 30.00K | 37.84K | 100.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 35.89M | 36.61M | 34.84M | 30.20M | 24.20M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 700.00K | |||
| Total Non-Current Assets | 35.89M | 36.61M | 34.84M | 30.26M | 24.90M | |||
| TOTAL ASSETS | 35.90M | 36.63M | 34.87M | 30.30M | 25.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 262.90K | 730.00K | 755.70K | 1.20M | 3.00M | |||
| Accounts Payable | 9.50K | 110.30K | 103.10K | 100.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 700.00K | |||
| Total Current Liabilities | 272.40K | 840.30K | 858.80K | 1.30M | 3.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 272.40K | 840.30K | 858.80K | 1.30M | 3.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 25.26M | 25.63M | 25.09M | 24.80M | 19.60M | |||
| Additional Paid In Capital | 14.87M | 14.66M | 13.74M | 13.00M | 12.20M | |||
| Treasury Stock | -4.50M | -4.50M | -4.83M | -8.80M | -10.60M | |||
| Shares Outstanding | 4.98M | 4.93M | 4.81M | 4.30M | 4.00M | |||
| Tangible Book Value per Share | 7.15 | 7.25 | 7.08 | 6.74 | 5.30 | |||
| Total Shareholders' Equity | 35.63M | 35.79M | 34.01M | 29.00M | 21.20M | |||
| TOTAL LIABILITIES AND EQUITY | 35.90M | 36.63M | 34.87M | 30.30M | 25.00M | |||
| Statistics | ||||||||
| Current Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | |||
| Return On Assets (ROA) | 5.01% | 1.46% | 0.80% | 17.10% | 19.00% | |||
| Return On Equity (ROE) | 5.05% | 1.50% | 0.83% | 17.86% | 22.41% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21