Daxor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Receivable	0	0.01	0.01	0.02	0.03	0.03
Other Receivables	-	-	-	-	-	0.23
Receivables	0	0.01	0.01	0.02	0.03	0.26
Prepaid Expenses	0.01	0.01	0.01	0.02	0.02	-
Restricted Cash	-	-	-	-	0.71	0.62
Total Current Assets	0.01	0.02	0.03	0.04	0.76	0.88
Long-Term Investments	35.89	36.61	34.84	30.22	24.22	15.67
Total Assets	35.9	36.63	34.87	30.26	24.98	16.55
Accounts Payable	0.01	0.11	0.1	0.06	0.09	0.08
Short-Term Debt	-	-	-	-	0.72	0.63
Other Current Liabilities	-	-	-	-	0	-
Total Current Liabilities	0.01	0.11	0.1	0.06	0.81	0.71
Long-Term Debt	0.26	0.73	0.76	1.23	3.02	0.17
Total Liabilities	0.27	0.84	0.86	1.29	3.83	0.88
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	14.81	14.61	13.69	12.9	12.11	11.38
Retained Earnings	25.26	25.63	25.09	24.79	19.61	14.86
Treasury Stock	-4.5	-4.5	-4.83	-8.77	-10.62	-10.62
Shareholders' Equity	35.63	35.79	34.01	28.97	21.15	15.68
Total Liabilities & Equity	35.9	36.63	34.87	30.26	24.98	16.55
Total Debt	0.26	0.73	0.76	1.23	3.74	0.8
Net Cash (Debt)	-0.26	-0.73	-0.76	-1.23	-3.74	-0.8
Net Cash Per Share	-0.05	-0.15	-0.16	-0.29	-0.93	-0.20
Filing Date Shares Outstanding	4.98	4.93	4.81	4.29	4.04	4.03
Total Common Shares Outstanding	4.98	4.93	4.81	4.29	4.04	4.03
Working Capital	0	-0.09	-0.08	-0.02	-0.04	0.17
Book Value Per Share	7.15	7.25	7.08	6.75	5.24	3.89
Tangible Book Value	35.63	35.79	34.01	28.97	21.15	15.68
Tangible Book Value Per Share	7.15	7.25	7.08	6.75	5.24	3.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q