Daxor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Other Receivables	-	-	-	0.19	1.22
Total Trade Receivables	-	-	-	0.19	1.22
Total Current Assets	-	-	-	0.19	1.22
Long-Term Investments	46	36.61	34.84	44.48	45.99
Other Long-Term Assets	0.01	0.02	0.03	1.38	0.19
Total Assets	46.01	36.63	34.87	46.05	47.39
Accounts Payable	0.11	0.11	0.1	0.02	0.03
Short-Term Debt	-	0.73	0.76	21.36	20.25
Other Current Liabilities	0.01	-	-	0.09	0.75
Total Current Liabilities	0.12	0.84	0.86	21.47	21.02
Total Liabilities	0.12	0.84	0.86	21.47	21.02
Treasury Stock	-	-4.5	-4.83	-13.42	-12.73
Additional Paid-in Capital	-	-	-	10.75	10.74
Accumulated Other Comprehensive Income	-	-	-	16.69	15.36
Retained Earnings	-	-	-	10.57	13
Shareholders' Equity	-	-4.5	-4.83	24.58	26.37
Total Liabilities & Equity	0.12	-3.66	-3.97	46.05	47.39
Total Debt	0	0.73	0.76	21.36	20.25
Net Cash (Debt)	-0	-0.73	-0.76	-21.36	-20.25
Net Cash Per Share	-	-0.15	-0.16	-5.29	-4.92
Book Value	0	-4.5	-4.83	24.58	26.37
Book Value Per Share	-	-0.93	-1.04	6.08	6.41
Tangible Book Value	0	-4.5	-4.83	24.58	26.37
Tangible Book Value Per Share	-	-0.93	-1.04	6.08	6.41

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q