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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)

[[ 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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	42,612	35,368	32,330	33,439	39,173
Receivables	28,632	24,234	18,310	14,874	13,837
Inventories	10,756	9,154	9,951	10,957	8,635
TOTAL	$82,689	$69,858	$61,779	$60,829	$63,023

Non-Current Assets
PPE Net	2,186	2,253	2,355	2,299	1,925
Intangibles	30,376	0	0	0	0
Other Non-Current Assets	18,023	18,612	19,564	7,108	7,227
TOTAL	$50,585	$20,865	$21,919	$9,407	$9,152

Total Assets	$133,274	$90,723	$83,698	$70,236	$72,175

Liabilities
Current Liabilities
Short Term Debt	5,333	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	4,739	2,669	2,652	3,338	4,709
Accrued Expenses	3,897	3,515	3,363	3,564	2,992
TOTAL	$22,871	$10,292	$8,891	$9,315	$10,117

Non-Current Liabilities
Long Term Debt	10,605	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	25,556	16,701	17,136	4,371	4,920
TOTAL	$36,478	$17,048	$17,507	$4,768	$5,203

Total Liabilities	$59,349	$27,340	$26,398	$14,083	$15,320

Shareholders' Equity
Shares Outstanding, K	39,784	38,258	38,236	38,331	38,334
Common Shares	41	37	37	37	36
Retained earnings	N/A	31,639	25,532	22,724	23,430
Other shareholders' equity	487	487	34	79	154
TOTAL	$73,925	$63,383	$57,300	$56,153	$56,855

Total Liabilities And Equity	$133,274	$90,723	$83,698	$70,236	$72,175