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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Other Receivables	-	0.01	0.01	0.02	0.03
Total Trade Receivables	-	0.01	0.01	0.02	0.03
Other Current Assets	-	-	-	-	0.71
Total Current Assets	-	0.01	0.01	0.02	0.74
Long-Term Investments	46	36.61	34.84	30.22	24.22
Other Long-Term Assets	0.01	0.01	0.01	0.02	0.02
Total Assets	46.01	36.63	34.87	30.26	24.98
Accounts Payable	0.11	0.11	0.1	0.06	0.09
Accrued Expenses	0.01	-	-	-	-
Short-Term Debt	-	0.73	0.76	1.23	3.02
Other Current Liabilities	-	-	-	-	0.72
Total Current Liabilities	0.12	0.84	0.86	1.29	3.83
Total Liabilities	0.12	0.84	0.86	1.29	3.83
Treasury Stock	-4.5	-4.5	-4.83	-8.77	-10.62
Additional Paid-in Capital	15.59	14.66	13.74	12.95	12.17
Retained Earnings	34.8	25.63	25.09	24.79	19.61
Shareholders' Equity	45.89	35.79	34.01	28.97	21.15
Total Liabilities & Equity	46.01	36.63	34.87	30.26	24.98
Total Debt	0	0.73	0.76	1.23	3.02
Net Cash (Debt)	-0	-0.73	-0.76	-1.23	-3.02
Net Cash Per Share	-	-0.15	-0.16	-0.30	-0.75
Book Value	45.89	35.79	34.01	28.97	21.15
Book Value Per Share	9.20	7.39	7.34	7.09	5.24
Tangible Book Value	45.89	35.79	34.01	28.97	21.15
Tangible Book Value Per Share	9.20	7.39	7.34	7.09	5.24

SEC Filings: 10-K · 10-Q