Daxor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Daxor's balance sheet done over the years? Its assets were worth $34,869,142 last year, which is more than in the previous period. 2% of Daxor’s total assets is currently financed by debt. Its liabilities reached the amount of $858,758, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2014 | 46046231 | 21.46M | 46.62% |
|---|---|---|---|
| 2015 | 20893308 | 6.46M | 30.95% |
| 2016 | 20624417 | 5.28M | 25.6% |
| 2017 | 19311178 | 5.55M | 28.76% |
| 2018 | 17626511 | 4.56M | 25.9% |
| 2019 | 14201069 | 1.43M | 10.11% |
| 2020 | 16552875 | 877.68K | 5.3% |
| 2021 | 24981686 | 3.82M | 15.33% |
| 2022 | 30261069 | 1.29M | 4.27% |
| 2023 | 34869142 | 858.75K | 2.46% |
DXR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 710.7K | 617.8K | 0 | 0 | 1.08M | 2.18M | 2.45M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.19K | 17.23K | 30.7K | 29.29K | 32.73K | 36.72K | 45.26K | 435.14K | 33.38K | 324.75K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 11.68K | -17.23K | -741.4K | -647.09K | -32.73K | 0 | 1.12M | 0 | 2.48M | 239.82K |
Total current assets | 25.88K | 17.23K | 30.7K | 29.29K | 32.73K | 36.72K | 45.26K | 2.61M | 2.48M | 324.75K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 34.84M | 30.22M | 24.21M | 15.67M | 13.96M | 17.23M | 18.13M | 17.97M | 18.37M | 44.47M |
Other non-current assets | 0 | -30.22M | -24.21M | -15.67M | -13.96M | -17.23M | -18.13M | -17.97M | -18.37M | -44.47M |
Total non-current assets | 34.84M | 30.22M | 24.21M | 15.67M | 13.96M | 17.23M | 18.13M | 17.97M | 18.37M | 44.47M |
Total assets | 34.86M | 30.26M | 24.98M | 16.55M | 14.20M | 17.62M | 19.31M | 20.62M | 20.89M | 46.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -628.4K | -547K | 0 | 0 | -1.01M | 0 | -2.43M | 0 |
Short term debt | 0 | 0 | 715.8K | 627K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 103.09K | 62.43K | 87.4K | 80K | 78.75K | 72.5K | 75K | 7.81K | 9.13K | 15.89K |
| Non-current liabilities: | ||||||||||
Long term debt | 755.65K | 1.22M | 3.02M | 170.68K | 1.34M | 4.45M | 4.33M | 2.80M | 3.84M | 21.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.22M | -3.02M | -170.68K | -1.34M | -4.45M | -4.33M | -2.80M | -3.84M | -21.35M |
Total non-current liabilities | 755.65K | 1.29M | 3.02M | 170.68K | 1.34M | 4.45M | 4.33M | 2.80M | 3.84M | 21.35M |
Total liabilities | 858.75K | 1.29M | 3.82M | 877.68K | 1.43M | 4.56M | 5.55M | 5.28M | 6.46M | 21.46M |