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Cash and cash
equivalents
$13,259K
Inventory, net
$11,991K
Accounts receivable, net
$6,695K
Prepaid expenses and
other
$5,071K
Total current assets
$37,016K
Operating lease asset
$5,788K
Property and equipment,
net
$1,287K
Finance lease asset
$921K
Deposits
$310K
Total assets
$45,322K
Treasury stock of
11,556,758 and 9,856,758...
$92,123K
Retained (deficit)
earnings
-$43,569K
Total liabilities and
stockholders' equity
$45,322K
Total stockholders'
equity (deficit)
-$41,372K
Additional paid-in capital
$94,290K
Common stock, 0.001 par
value 100,000,000...
$30K
Total liabilities
$86,694K
Total current
liabilities
$78,846K
Operating lease liability
$7,208K
Finance lease liability
$640K
Current portion of
convertible senior notes,...
$59,334K
Accounts payable and
accrued expenses
$12,523K
Operating lease liability
$4,153K
Accrued payroll and
related taxes
$2,553K
Finance lease liability
$283K
Back
Back
Balance Sheet
source: myfinsight.com
ZYNEX INC (ZYXI)
ZYNEX INC (ZYXI)