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Digirad Corporation

Digirad Corporation (DRAD)

3.59
0.00
(0.00%)
Closed November 27 3:00PM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 76.98M73.3M69.5M74.48M72.26M75.5M71.65M80.87M
Total Current Assets 42.42M39.27M36.66M36.62M34.61M34.81M35.68M25.98M
Cash and Equivalents 8.5M4.67M5.66M21.37M20.69M18.33M14.66M2.46M
Total Non-Current Assets 43.06M42.38M40.95M42.86M42.87M48.52M39.51M65.4M
Total Liabilities 36.77M31.55M27.69M7.45M8.27M10.2M9.01M22.42M
Total Current Liabilities 32.23M27.55M24.21M5.84M6.76M8.73M7.66M12.95M
Total Non-Current Liabilities 4.99M4.39M3.78M1.67M1.55M1.51M1.38M17.78M
Common Equity 18.99M18.99M18.99M18.99M18.99M18.99M18.99M18.99M
Retained Earnings -135.13M-133.22M-132.79M-107.2M-109.82M-108.09M-110.31M-114.1M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 106.26M66.7M50.59M90.56M88.29M68.05M73.3M75.5M
Total Current Assets 27.08M25.58M21.19M29.55M48.94M31.86M39.27M34.81M
Cash and Equivalents 2.2M1.88M1.55M1.82M3.23M4.54M4.67M18.33M
Total Non-Current Assets 66.48M27.8M25.8M21.1M18.43M16.75M41.76M65.3M
Total Liabilities 39.78M38.9M24.79M49.86M48.36M32.31M31.55M10.2M
Total Current Liabilities 22.67M16.97M13.22M28.18M42.73M27.82M27.55M8.73M
Total Non-Current Liabilities 33.66M43.33M22.8M40.24M10.28M5.2M4.39M1.51M
Total Equity 66.48M27.8M25.8M21.1M18.43M16.75M41.76M65.3M
Common Equity 2k2k2k00018.99M18.99M
Retained Earnings -79.44M-114.63M-113.88M-118.53M-124.99M-127.97M-133.22M-108.09M