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Zynex Inc (ZYXIQ)

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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 41,229 16,916 14,585 14,040 11,934
Receivables 9,365 7,406 6,549 5,833 4,254
Inventories 5,898 4,707 3,429 2,378 2,129
TOTAL $57,553 $29,833 $25,698 $22,566 $18,638
Non-Current Assets
PPE Net 1,670 1,392 1,116 858 780
Other Non-Current Assets 5,742 5,534 6,408 4,853 5,306
TOTAL $7,412 $6,926 $7,524 $5,711 $6,086
Total Assets $64,965 $36,759 $33,222 $28,277 $24,724
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,627 2,201 2,292 2,141 1,945
Accrued Expenses 2,510 2,070 1,772 1,748 1,344
TOTAL $7,295 $6,020 $5,834 $5,197 $4,519
Non-Current Liabilities
Other Non-Current Liabilities 3,279 3,618 3,954 3,282 3,659
TOTAL $3,448 $3,782 $4,080 $3,427 $3,813
Total Liabilities $10,743 $9,802 $9,914 $8,624 $8,332
Shareholders' Equity
Shares Outstanding, K 38,215 38,176 36,512 36,093 36,018
Common Shares 35 34 34 34 34
Retained earnings 21,643 20,310 17,293 14,356 11,409
Other shareholders' equity 65 65 65 65 65
TOTAL $54,222 $26,957 $23,308 $19,653 $16,392
Total Liabilities And Equity $64,965 $36,759 $33,222 $28,277 $24,724
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