How much debt does Daxor have?

Daxor had total debt of $112.00K as of Dec 31, 2025, against $0.00 in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $1.46M a year earlier.

What are Daxor's total assets?

Daxor reported total assets of $46.01M as of Dec 31, 2025, up 25.6% from $36.63M a year earlier. Total liabilities were $122.59K.

What is Daxor's shareholders' equity?

Daxor's shareholders' equity was $45.89M as of Dec 31, 2025, or about $9.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Daxor (DXR) Balance Sheet: Assets & Liabilities

Daxor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Daxor Corporation (DXR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014	FY 2013	FY 2010	FY 2009	FY 2008	FY 2007
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2014	Dec 2013	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.71	0.62	0.00	0.00	1.09	-	-	0.06	0.28	2.55	2.03
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	53.88	16.63	68.34	74.92
Cash & Short-Term Investments	0.00	0.00	0.00	0.00	0.71	0.62	0.00	0.00	1.09	-	-	53.93	16.91	70.88	76.95
Accounts Receivable	0.00	0.01	0.01	0.02	0.03	0.03	0.03	0.03	0.05	-	-	-	-	-	-
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.36	0.45	0.43	0.26
Other Current Assets	0.00	0.01	0.01	0.02	0.71	-0.65	0.00	0.36	1.13	-	-	-	-	-	-
Total Current Assets	0.00	0.02	0.03	0.04	0.76	0.00	0.03	0.04	0.05	0.19	1.22	86.99	70.98	74.48	100.46
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Long-Term Investments	46.00	36.61	34.84	30.22	24.22	15.67	13.97	17.24	18.14	44.48	45.99	-	-	-	-
Other Non-Current Assets	0.01	0.01	0.00	0.02	0.02	0.00	0.00	-17.24	-18.14	1.38	0.19	-	-	-	-
Total Non-Current Assets	46.01	36.61	34.84	30.22	24.22	15.67	13.97	17.24	18.14	-	-	-	-	-	-
Total Assets	46.01	36.63	34.87	30.26	24.98	16.55	14.20	17.63	19.31	46.05	47.39	91.20	75.19	76.82	102.56
Current Liabilities
Accounts Payable	0.00	0.11	0.10	0.06	0.09	0.08	0.08	0.07	0.08	0.02	0.03	-	-	-	-
Short-Term Debt	0.00	0.73	0.00	1.23	3.02	0.63	0.00	0.00	0.00	21.36	20.25	-	-	-	-
Accrued Liabilities	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.02	-	-	-	-	-	-
Other Current Liabilities	0.12	0.00	0.00	0.00	0.72	0.00	0.00	-0.07	-0.10	0.09	0.75	-	-	-	-
Total Current Liabilities	0.12	0.84	0.10	1.29	3.83	0.71	0.08	0.07	0.08	21.47	21.02	-	-	-	-
Non-Current Liabilities
Long-Term Debt	0.11	0.73	0.76	1.23	3.02	0.17	1.34	4.45	4.33	-	-	-	-	-	-
Other Non-Current Liabilities	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-4.45	-4.33	-	-	-	-	-	-
Total Non-Current Liabilities	0.12	0.73	0.76	1.23	3.02	0.17	1.34	4.45	4.33	-	-	-	-	-	-
Total Liabilities	0.12	0.84	0.86	1.29	3.83	0.88	1.44	4.56	5.55	21.47	21.02	44.20	27.56	33.36	47.64
Stockholders' Equity
Common Stock	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-	-	-	-	-	-
Retained Earnings	34.80	25.63	25.09	24.79	19.61	14.86	16.57	17.06	8.48	10.57	13.00	-	-	-	-
Accumulated Other Comprehensive Income	34.80	0.00	0.00	24.79	19.61	14.86	0.00	17.06	0.00	16.69	15.36	-	-	-	-
Treasury Stock	4.50	4.50	4.83	8.77	10.62	-	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	11.03	14.61	13.69	12.90	12.11	-14.10	-3.85	-21.11	-4.24	-	-	-	-	-	-
Shares Outstanding	5.06	4.93	4.81	4.29	4.04	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity	45.89	35.79	34.01	28.97	21.15	15.68	12.77	13.06	13.76	24.58	26.37	47.00	47.63	43.46	54.92
Total Liabilities & Equity	46.01	36.63	34.87	30.26	24.98	16.55	14.20	17.63	19.31	-	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Daxor Balance Sheet Analysis

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