Daxor Corporation (DXR) Balance Sheet
DXR balance sheet, 2025
December 31, 2025 · U.S. dollars$46.0M assets = $122,595 liabilities + $45.9M equity
Both columns are drawn to the same scale: what DXR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DXR financial health
Debt / equity0.00
Low leverage · $0.00 of debt for each $1 of equity
Equity / assets99.7%
Equity-funded · of assets funded by shareholders
Cash / debt0.0%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
DXR balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $20.6M2016 | $46.0M2025 | +9.3%/yr | |
| Total liabilities | $5.3M2016 | $122,5952025 | −34.2%/yr | |
| Shareholders’ equity | $15.3M2016 | $45.9M2025 | +12.9%/yr | |
| Cash & short-term investments | $2.2M2016 | $710,7002021 | −20.1%/yr | |
| Total debt | $2.8M2016 | $112,0002025 | −30.1%/yr | |
| Net cash (debt) | −$617,8662016 | −$112,0002025 | +$505,866 | |
| Working capital | $2.6M2016 | −$91,7622024 | −$2.7M | |
| Book value per share | $4.012016 | $9.202025 | +9.7%/yr | |
| Debt / equity | 0.182016 | 0.002025 | −0.18 | |
| Shares outstanding | 3.8M2016 | 5.0M2025 | +3.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DXR assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
DXR liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
DXR debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DXR balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | — | — | — | — | $710,700 | $617,800 | — | — | $1.1M | $2.2M |
| Cash & equivalents | — | — | — | — | $710,700 | $617,800 | — | — | $1.1M | $2.2M |
| Receivables | $0 | $9,678 | $14,198 | $17,233 | $30,700 | $29,298 | $32,738 | $33,710 | $45,269 | $45,873 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | — | $8,890 | $11,684 | $20,606 | $23,097 | $0 | $0 | $3,014 | $0 | $389,270 |
| Total current assets | — | $18,568 | $25,882 | $37,839 | $764,497 | $29,298 | $32,738 | $36,724 | $45,269 | $2.6M |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $46.0M | $36.6M | $34.8M | $30.2M | $24.2M | $15.7M | $14.0M | $17.2M | $18.1M | $18.0M |
| Other non-current assets | $9,861 | $0 | $0 | $0 | $0 | $851,692 | $198,473 | $353,986 | $1.1M | $33,182 |
| Total assets | $46.0M | $36.6M | $34.9M | $30.3M | $25.0M | $16.6M | $14.2M | $17.6M | $19.3M | $20.6M |
| Liabilities | ||||||||||
| Accounts payable | $112,000 | $110,330 | $103,099 | $62,436 | $87,400 | $80,000 | $78,750 | $72,500 | $75,000 | $7,818 |
| Short-term debt | — | — | — | — | $715,800 | $627,000 | $1.3M | $4.5M | $4.3M | $2.8M |
| Deferred revenue | — | — | — | — | −$628,400 | −$547,000 | — | — | −$1.0M | −$2.2M |
| Total current liabilities | $122,595 | $110,330 | $103,099 | $62,436 | $806,425 | $707,000 | $78,750 | $72,500 | $75,000 | $7,818 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $1.3M | $4.5M | $4.3M | $2.8M |
| Other long-term liabilities | $122,595 | $729,966 | $755,659 | $1.2M | $3.0M | $170,689 | $0 | $0 | $0 | $0 |
| Total liabilities | $122,595 | $840,296 | $858,758 | $1.3M | $3.8M | $877,689 | $1.4M | $4.6M | $5.6M | $5.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $55,346 | $54,092 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 |
| Retained earnings (deficit) | $34.8M | $25.6M | $25.1M | $24.8M | $19.6M | $14.9M | $16.6M | $17.1M | $8.5M | $10.4M |
| Treasury stock | — | — | — | — | — | −$10.6M | −$14.9M | −$14.9M | −$15.0M | −$14.7M |
| Accumulated other comprehensive income | $34.8M | — | $25.1M | $24.8M | $19.6M | $14.9M | $16.6M | $17.1M | — | — |
| Total shareholders' equity | $45.9M | $35.8M | $34.0M | $29.0M | $21.2M | $15.7M | $12.8M | $13.1M | $13.8M | $15.3M |
| Key figures | ||||||||||
| Total debt | $112,000 | $729,966 | $755,659 | $1.2M | $3.0M | $170,689 | $1.3M | $4.5M | $4.3M | $2.8M |
| Net cash (debt) | −$112,000 | −$729,966 | −$755,659 | −$1.2M | −$2.3M | $447,111 | −$1.3M | −$4.5M | −$3.2M | −$617,866 |
| Working capital | — | −$91,762 | −$77,217 | −$24,597 | −$41,928 | −$677,702 | −$46,012 | −$35,776 | −$29,731 | $2.6M |
| Tangible book value | $45.9M | $35.8M | $34.0M | $29.0M | $21.2M | $15.7M | $12.8M | $13.1M | $13.8M | $15.3M |
| Book value per share | $9.20 | $7.39 | $7.34 | $3.38 | $5.24 | $3.98 | $3.05 | $3.49 | $3.65 | $4.01 |
| Shares outstanding | 5.0M | 4.8M | 4.6M | 8.6M | 4.0M | 3.9M | 4.2M | 3.7M | 3.8M | 3.8M |
| Current ratio | — | 0.17 | 0.25 | 0.61 | 0.95 | 0.04 | 0.42 | 0.51 | 0.60 | 335.00 |
| Quick ratio | 0.00 | 0.09 | 0.14 | 0.28 | 0.92 | 0.92 | 0.42 | 0.46 | 15.13 | 285.21 |
| Debt / equity | 0.00 | 0.02 | 0.02 | 0.04 | 0.14 | 0.01 | 0.11 | 0.34 | 0.32 | 0.18 |
| Equity / assets | 99.7% | 97.7% | 97.5% | 95.7% | 84.7% | 94.7% | 89.9% | 74.1% | 71.2% | 74.4% |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.8M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term investments | $5.8M | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | $0 | $0 | $1,813 | $9,678 | $13,715 | $13,715 | $14,198 | $14,198 | $10,943 | $10,943 | $17,233 | $17,233 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $0 | — | $0 | $8,890 | $6,349 | $6,349 | $11,684 | $11,684 | $0 | $19,809 | $0 | $20,606 |
| Total current assets | $5.8M | — | $1,813 | $18,568 | $20,064 | $20,064 | $25,882 | $25,882 | $10,943 | $30,752 | $17,233 | $37,839 |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $51.8M | $46.0M | $35.9M | $36.6M | $34.4M | $0 | $34.8M | $0 | $30.3M | $0 | $30.2M | $0 |
| Other non-current assets | $0 | $9,861 | $9,688 | $0 | $0 | $34.4M | $0 | $34.8M | $19,809 | $30.3M | $20,606 | $30.2M |
| Total assets | $51.9M | $46.0M | $35.9M | $36.6M | $34.4M | $34.4M | $34.9M | $34.9M | $30.4M | $30.4M | $30.3M | $30.3M |
| Liabilities | ||||||||||||
| Accounts payable | — | $112,000 | $9,500 | $110,330 | — | — | $103,099 | $103,099 | $0 | — | $62,436 | $62,436 |
| Total current liabilities | — | $122,595 | $9,500 | $110,330 | $70,600 | $70,600 | $103,099 | $103,099 | — | — | $62,436 | $62,436 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $23,597 | $122,595 | $262,927 | $729,966 | $1.6M | $1.6M | $755,659 | $755,659 | — | — | $1.3M | $1.2M |
| Total liabilities | $23,597 | $122,595 | $272,427 | $840,296 | $1.7M | $1.7M | $858,758 | $858,758 | $0 | — | $1.3M | $1.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $63,131 | $55,346 | $54,595 | $54,092 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 | $53,166 |
| Retained earnings (deficit) | $31.5M | $34.8M | $25.3M | $25.6M | $23.5M | $23.5M | $25.1M | $25.1M | $21.7M | $21.7M | $24.8M | $24.8M |
| Accumulated other comprehensive income | $31.5M | $34.8M | — | — | $0 | $0 | $25.1M | $0 | $21.7M | $0 | $24.8M | $0 |
| Total shareholders' equity | $51.8M | $45.9M | $35.6M | $35.8M | $32.7M | $32.7M | $34.0M | $34.0M | $30.4M | $30.4M | $29.0M | $29.0M |
| Key figures | ||||||||||||
| Total debt | — | $112,000 | $262,927 | $729,966 | $1.6M | $1.6M | $755,659 | $755,659 | — | — | $1.2M | $1.2M |
| Net cash (debt) | — | −$112,000 | −$262,927 | −$729,966 | −$1.6M | −$1.6M | −$755,659 | −$755,659 | — | — | −$1.2M | −$1.2M |
| Working capital | — | — | −$7,687 | −$91,762 | −$50,536 | −$50,536 | −$77,217 | −$77,217 | — | — | −$45,203 | −$24,597 |
| Tangible book value | $51.8M | $45.9M | $35.6M | $35.8M | $32.7M | $32.7M | $34.0M | $34.0M | $30.4M | $30.4M | $29.0M | $29.0M |
| Book value per share | $10.40 | $9.07 | $7.15 | $7.25 | $6.76 | $6.75 | $7.34 | $7.08 | $4.60 | $6.33 | $3.38 | $6.75 |
| Shares outstanding | 5.0M | 5.1M | 5.0M | 4.9M | 4.8M | 4.8M | 4.6M | 4.8M | 6.6M | 4.8M | 8.6M | 4.3M |
| Current ratio | — | — | 0.19 | 0.17 | 0.28 | 0.28 | 0.25 | 0.25 | — | — | 0.28 | 0.61 |
| Quick ratio | — | 0.00 | 0.19 | 0.09 | 0.19 | 0.19 | 0.14 | 0.14 | — | — | 0.28 | 0.28 |
| Debt / equity | — | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | — | — | 0.04 | 0.04 |
| Equity / assets | 100.0% | 99.7% | 99.2% | 97.7% | 95.0% | 95.0% | 97.5% | 97.5% | 100.0% | 100.0% | 95.7% | 95.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
DXR financial position
At the end of fiscal 2025 (December 31, 2025), Daxor had total assets of $46.0 million (up 25.6% from a year earlier), total liabilities of $0.1 million and shareholders' equity of $45.9 million. It held $0 in cash and short-term investments against $0.1 million of debt, net debt of $0.1 million. In the latest quarter (ended June 30, 2026) total assets were $51.9 million and equity $51.8 million.
Related: DXR income statement, DXR cash flow statement, DXR key metrics. See the DXR stock overview for the latest quote and news.
DXR balance sheet FAQ
What are Daxor's total assets?
Daxor reported total assets of $46.0 million at the end of fiscal 2025 (December 31, 2025), compared with $36.6 million a year earlier.
How much debt does Daxor have?
Daxor had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
What is Daxor's book value?
Daxor's shareholders' equity (book value) was $45.9 million at the end of fiscal 2025, or $9.20 per share.