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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	16,792	20,144	23,532	26,877	39,247
Receivables	32,060	35,063	28,350	27,824	27,845
Inventories	14,184	13,484	14,366	14,572	13,484
TOTAL	$65,166	$69,559	$67,382	$70,630	$82,176

Non-Current Assets
PPE Net	2,281	2,175	2,199	2,277	2,191
Intangibles	29,244	29,468	29,697	29,926	30,152
Other Non-Current Assets	14,365	15,264	16,157	16,742	17,522
TOTAL	$45,890	$46,907	$48,053	$48,945	$49,865

Total Assets	$111,056	$116,466	$115,435	$119,575	$132,041

Liabilities
Current Liabilities
Short Term Debt	5,333	5,333	5,333	5,333	5,333
Accounts payable and accrued liabilities	5,650	5,617	5,139	5,236	6,541
Accrued Expenses	5,915	5,537	5,297	4,564	3,912
TOTAL	$21,059	$21,086	$19,770	$18,823	$22,368

Non-Current Liabilities
Long Term Debt	3,964	5,293	6,621	7,949	9,277
Other Non-Current Liabilities	21,388	23,541	23,636	23,541	24,292
TOTAL	$25,511	$29,022	$30,478	$31,743	$33,855

Total Liabilities	$46,570	$50,108	$50,248	$50,566	$56,223

Shareholders' Equity
Shares Outstanding, K	36,655	36,634	37,453	38,407	39,046
Common Shares	39	39	39	40	41
Retained earnings	18,617	17,048	9,596	4,723	1,377
Other shareholders' equity	487	-160	-321	-166	487
TOTAL	$64,486	$66,358	$65,187	$69,009	$75,818

Total Liabilities And Equity	$111,056	$116,466	$115,435	$119,575	$132,041