Daxor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Cash & Equivalents	0.06	0.06	0.28	2.55	2.03
Short-Term Investments	55.8	53.88	16.63	68.34	74.92
Cash & Short-Term Investments	55.86	53.93	16.91	70.88	76.95
Cash Growth	3.58%	219.01%	-76.15%	-7.88%	10.23%
Accounts Receivable	0.22	0.18	53.27	0.21	0.21
Other Receivables	25.09	32.38	0.24	2.83	10.5
Total Trade Receivables	25.31	32.56	53.51	3.04	10.71
Inventory	0.3	0.36	0.45	0.43	0.26
Other Current Assets	0.21	0.13	0.1	0.13	12.55
Total Current Assets	81.69	86.99	70.98	74.48	100.46
Net Property, Plant & Equipment	4	4.17	4.17	2.31	2.06
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	85.72	91.2	75.19	76.82	102.56
Accounts Payable	0.53	0.44	0.53	0.6	0.5
Short-Term Debt	13.75	4.64	-	13.05	3.31
Current Portion of Long-Term Debt	0.06	0.05	0.04	0.04	0.04
Unearned Revenue	0.04	0.05	0.05	0.03	0.01
Other Current Liabilities	34.89	38.73	26.59	19.24	43.36
Total Current Liabilities	49.26	43.9	27.21	32.97	47.21
Long-Term Debt	0.24	0.3	0.35	0.39	0.43
Total Long-Term Liabilities	0.24	0.3	0.35	0.39	0.43
Total Liabilities	49.51	44.2	27.56	33.36	47.64
Common Stock	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-11.83	-11.6	-11.36	-10.87	-8.42
Additional Paid-in Capital	10.68	10.68	10.68	10.66	10.59
Accumulated Other Comprehensive Income	12.57	14.89	16.02	11.46	29.21
Retained Earnings	24.74	32.98	32.24	32.16	23.49
Shareholders' Equity	36.22	47	47.63	43.46	54.92
Total Liabilities & Equity	85.72	91.2	75.19	76.82	102.56
Total Debt	14.05	4.99	0.39	13.48	3.78
Net Cash (Debt)	41.81	48.95	16.52	57.4	73.17
Net Cash Growth	-14.58%	196.37%	-71.23%	-21.55%	10.32%
Net Cash Per Share	9.91	11.55	3.85	13.12	16.00
Book Value	36.22	47	47.63	43.46	54.92
Book Value Per Share	8.58	11.09	11.12	9.93	12.01
Tangible Book Value	36.22	47	47.63	43.46	54.92
Tangible Book Value Per Share	8.58	11.09	11.12	9.93	12.01

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q