ZYXI - ZYNEX INC
IEX Last Trade
8.19
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:14:26 PM CET
Surgical and Medical Instrument Manufacturing :
0.39%
PREVIOUS CLOSE
CHG
CHG%
$8.19
0.25
0.03%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-03-14 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-12 | 2024-04-30 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 115.435 M | 116.466 M | 111.056 M | 152.569 M | 151.429 M | 136.904 M | 126.225 M | 121.915 M | |
| Current Assets | 67.382 M | 69.559 M | 65.166 M | 107.560 M | 102.923 M | 87.855 M | 77.989 M | 74.115 M | |
| Inventories | 14.366 M | 13.484 M | 14.184 M | 14.325 M | 14.186 M | 13.106 M | 15.476 M | 15.390 M | |
| Other Current Assets | 1.134 M | 868.000 K | 2.130 M | 1.529 M | 3.008 M | 3.332 M | 4.213 M | 4.235 M | |
| Short Term Investments | 1.134 M | 868.000 K | 2.130 M | 1.529 M | 3.008 M | 3.332 M | 4.213 M | 4.235 M | |
| Total Receivables | 28.350 M | 35.063 M | 32.060 M | 32.957 M | 33.288 M | 26.838 M | 25.439 M | 23.594 M | |
| Current Cash | 23.532 M | 20.144 M | 16.792 M | 58.749 M | 52.441 M | 44.579 M | 32.861 M | 30.896 M | |
| Total Non-current Assets | 48.053 M | 46.907 M | 45.890 M | 45.009 M | 48.506 M | 49.049 M | 48.236 M | 47.800 M | |
| Property Plant Equipment | 2.199 M | 2.175 M | 2.281 M | 2.373 M | 2.468 M | 3.114 M | 3.234 M | 3.250 M | |
| Other Assets | 891.000 K | 861.000 K | 923.000 K | 894.000 K | 1.046 M | 996.000 K | 946.000 K | 1.194 M | |
| Intangible Assets | 9.296 M | 9.067 M | 8.843 M | 8.616 M | 8.387 M | 8.158 M | 7.932 M | 7.705 M | |
| Goodwill | 20.401 M | 20.401 M | 20.401 M | 20.401 M | 20.401 M | 20.401 M | 20.401 M | 20.401 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 115.435 M | 116.466 M | 111.056 M | 152.569 M | 151.429 M | 136.904 M | 126.225 M | 121.915 M | |
| Total liabilities | 50.248 M | 50.108 M | 46.570 M | 90.302 M | 92.847 M | 90.775 M | 93.125 M | 89.099 M | |
| Total current liabilities | 19.770 M | 21.086 M | 21.059 M | 14.095 M | 19.843 M | 18.532 M | 21.755 M | 18.238 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.700 M | 10.000 M | 8.600 M | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.459 M | 5.461 M | 5.460 M | 122.000 K | 210.000 K | 196.000 K | 183.000 K | 182.000 K | |
| Long term debt | 6.842 M | 5.481 M | 4.123 M | 57.287 M | 57.850 M | 58.062 M | 58.186 M | 58.674 M | |
| Other liabilities | 9.700 M | 10.000 M | 8.600 M | 6.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 65.187 M | 66.358 M | 64.486 M | 62.267 M | 58.582 M | 46.129 M | 33.100 M | 32.816 M | |
| Common stock | 38.046 M | 37.206 M | 36.694 M | 36.435 M | 35.531 M | 33.560 M | 32.344 M | 31.762 M | |
| Retained earnings | 9.596 M | 17.048 M | 18.617 M | 21.971 M | 25.565 M | 26.780 M | 26.790 M | 28.007 M |