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Zynex Inc (ZYXIQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	14,040	10,128	5,565	247	8
Receivables	5,833	2,791	2,185	3,028	2,426
Inventories	2,378	837	423	107	305
TOTAL	$22,566	$14,324	$8,371	$3,422	$2,766

Non-Current Assets
PPE Net	858	819	188	580	801
Intangibles	0	0	0	34	74
Other Non-Current Assets	4,853	4,108	370	55	55
TOTAL	$5,711	$4,927	$558	$669	$930

Total Assets	$28,277	$19,251	$8,929	$4,091	$3,696

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	231	2,771	4,002
Accounts payable and accrued liabilities	2,141	1,552	2,255	3,244	2,477
Accrued Expenses	1,748	908	538	732	484
TOTAL	$5,197	$6,983	$4,027	$7,745	$7,539

Non-Current Liabilities
Deferred Revenues	N/A	880	880	880	89
Other Non-Current Liabilities	3,282	2,967	0	12	35
TOTAL	$3,427	$2,977	$N/A	$148	$228

Total Liabilities	$8,624	$9,960	$4,027	$7,893	$7,767

Shareholders' Equity
Shares Outstanding, K	36,093	35,462	35,703	35,253	34,398
Common Shares	34	34	33	31	31
Retained earnings	14,356	4,864	-2,411	-9,776	-9,845
Other shareholders' equity	65	236	-332	-89	-89
TOTAL	$19,653	$9,291	$4,902	$-3,802	$-4,071

Total Liabilities And Equity	$28,277	$19,251	$8,929	$4,091	$3,696