Daxor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1985
Cash & Equivalents	0	0	0.71	0.62	0	0	0	2.18	2.46	0	Upgrade
Cash & Cash Equivalents	0	0	0.71	0.62	0	0	0	2.18	2.46	0	Upgrade
Cash Growth	-	-	15.04%	-	-	-	-	-11.07%	-	-	Upgrade
Receivables	0.01	0.02	0.03	0.03	0.03	0.04	0.05	0.44	0.03	0.32	Upgrade
Other Current Assets	0.01	0	-0.71	-0.62	0	0	0	0	0	0	Upgrade
Total Current Assets	0.03	0.02	0.03	0.03	0.03	0.04	0.05	2.62	2.49	0.32	Upgrade
Long-Term Investments	34.84	30.22	24.22	15.67	13.97	17.24	18.14	17.97	18.38	44.48	Upgrade
Total Long-Term Assets	34.84	30.22	24.22	15.67	13.97	17.24	18.14	17.97	18.38	44.48	Upgrade
Total Assets	34.87	30.26	24.98	16.55	14.2	17.63	19.31	20.62	20.89	46.05	Upgrade
Accounts Payable	0.1	0.06	0.09	0.08	0.08	0.07	0.08	0.01	0.01	0.02	Upgrade
Deferred Revenue	0	0	-0.63	-0.55	0	0	0	0	0	0	Upgrade
Current Debt	0	0	0.72	0.63	0	0	0	0	0	0	Upgrade
Other Current Liabilities	0	0	-0.09	-0.08	0	0	0	0	0	0	Upgrade
Total Current Liabilities	0.1	0.06	0.09	0.08	0.08	0.07	0.08	0.01	0.01	0.02	Upgrade
Long-Term Debt	0.76	1.23	3.02	0.17	1.34	4.45	4.33	2.8	3.85	21.36	Upgrade
Other Long-Term Liabilities	0.1	0.06	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Liabilities	0.86	1.29	3.02	0.17	1.34	4.45	4.33	2.8	3.85	21.36	Upgrade
Total Liabilities	0.86	1.29	3.83	0.88	1.44	4.56	5.55	5.28	6.47	21.47	Upgrade
Total Debt	0.76	1.23	3.02	0.17	1.34	4.45	4.33	2.8	3.85	21.36	Upgrade
Debt Growth	-38.52%	-59.33%	1670.79%	-87.29%	-69.86%	2.77%	54.71%	-27.14%	-82.00%	5.49%	Upgrade
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	10.75	10.75	Upgrade
Retained Earnings	25.09	24.79	19.61	14.86	16.57	17.06	8.48	10.38	10.24	10.57	Upgrade
Comprehensive Income	25.09	24.79	19.61	14.86	16.57	0	0	0	0	0	Upgrade
Shareholders' Equity	34.01	28.97	21.15	15.68	12.77	13.06	13.76	15.34	14.43	24.58	Upgrade
Total Liabilities and Equity	34.87	30.26	24.98	16.55	14.2	17.63	19.31	20.62	20.89	46.05	Upgrade
Net Cash / Debt	-0.76	-1.23	-2.31	0.45	-1.34	-4.45	-4.33	-0.62	-1.39	-21.36	Upgrade
Net Cash Per Share	-0.16	-0.30	-0.57	0.11	-0.36	-1.19	-1.15	-0.16	-0.36	-5.69	Upgrade
Working Capital	-0.08	-0.05	-0.06	-0.05	-0.05	-0.04	-0.03	2.61	2.48	0.31	Upgrade
Book Value Per Share	7.34	7.09	5.24	3.98	3.41	3.49	3.68	4.04	3.75	6.54	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.