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Zynex Inc (ZYXIQ)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	30,896	32,861	44,579	42,517	58,749
Marketable Securities	N/A	N/A	N/A	9,924	N/A
Receivables	23,594	25,439	26,838	33,288	32,957
Inventories	15,390	15,476	13,106	14,186	14,325
TOTAL	$74,115	$77,989	$87,855	$102,923	$107,560

Non-Current Assets
PPE Net	3,250	3,234	3,114	2,468	2,373
Intangibles	28,106	28,333	28,559	28,788	29,017
Other Non-Current Assets	16,444	16,669	17,376	17,250	13,619
TOTAL	$47,800	$48,236	$49,049	$48,506	$45,009

Total Assets	$121,915	$126,225	$136,904	$151,429	$152,569

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,882	10,325	8,433	8,050	5,930
Accrued Expenses	6,244	6,729	5,541	6,515	6,108
TOTAL	$18,238	$21,755	$18,532	$19,843	$14,095

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	57,155
Other Non-Current Liabilities	70,265	71,023	71,786	72,529	18,920
TOTAL	$70,861	$71,370	$72,243	$73,004	$76,207

Total Liabilities	$89,099	$93,125	$90,775	$92,847	$90,302

Shareholders' Equity
Shares Outstanding, K	31,743	31,775	32,170	33,904	35,926
Common Shares	32	32	33	34	36
Retained earnings	28,007	26,790	26,780	25,565	21,971
Other shareholders' equity	-186	19	438	440	372
TOTAL	$32,816	$33,100	$46,129	$58,582	$62,267

Total Liabilities And Equity	$121,915	$126,225	$136,904	$151,429	$152,569