ZYXI - ZYNEX INC
0.125
-0.067 -53.600%
Share volume: 32,290,091
Last Updated: 12-23-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$0.19
-0.07
-0.35%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-25-2024 | 10-24-2024 | 03-11-2025 | 04-29-2025 | 07-31-2025 | 11-17-2025 | |
| Assets | ||||||||
| Total Assets | 126.225 M | 121.915 M | 126.059 M | 122.079 M | 105.759 M | 85.935 M | 45.322 M | |
| Current Assets | 77.989 M | 74.115 M | 78.350 M | 75.179 M | 56.414 M | 45.600 M | 37.016 M | |
| Inventories | 15.476 M | 15.390 M | 15.708 M | 13.919 M | 13.531 M | 12.211 M | 11.991 M | |
| Other Current Assets | 4.213 M | 4.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.213 M | 4.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 25.439 M | 23.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.861 M | 30.896 M | 37.630 M | 39.631 M | 23.852 M | 17.543 M | 13.259 M | |
| Total Non-current Assets | 48.236 M | 47.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.234 M | 3.250 M | 3.169 M | 3.084 M | 3.037 M | 2.862 M | 1.287 M | |
| Other Assets | 946.000 K | 1.194 M | 44.540 M | 43.816 M | 46.308 M | 37.473 M | 7.019 M | |
| Intangible Assets | 7.932 M | 7.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 20.401 M | 20.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 126.225 M | 121.915 M | 126.059 M | 122.079 M | 105.759 M | 85.935 M | 45.322 M | |
| Total liabilities | 93.125 M | 89.099 M | 90.286 M | 86.371 M | 84.985 M | 84.674 M | 86.694 M | |
| Total current liabilities | 21.755 M | 18.238 M | 19.868 M | 16.864 M | 16.317 M | 73.859 M | 78.846 M | |
| Accounts Payable | 0.000 | 0.000 | 9.282 M | 7.091 M | 8.166 M | 7.349 M | 12.523 M | |
| Other liabilities | 0.000 | 0.000 | 923.000 K | 10.151 M | 9.850 M | 8.171 M | 7.208 M | |
| Current long term debt | 183.000 K | 182.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 58.186 M | 58.674 M | 58.320 M | 58.567 M | 58.818 M | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 923.000 K | 10.151 M | 9.850 M | 8.171 M | 7.208 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 33.100 M | 32.816 M | 35.773 M | 35.708 M | 20.774 M | 1.261 M | -41.372 M | |
| Common stock | 32.344 M | 31.762 M | 92.570 M | 93.120 M | 93.519 M | 94.039 M | 94.320 M | |
| Retained earnings | 26.790 M | 28.007 M | 30.389 M | 29.774 M | 19.378 M | -655.000 K | -43.569 M |