COM:ZYNEX
Zynex Medical
- Stock
Last Close
8.11
22/11 21:00
Market Cap
263.04M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.74M - | 2.54M 7.25% | 2.48M 2.63% | 2.88M 16.23% | 2.24M 22.09% | 1.55M 30.81% | 2.13M 37.44% | 4.72M 121.14% | 4.74M 0.47% | 5.60M 18.19% | 8.43M 50.56% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 323K - | 63K 80.50% | 8K 87.30% | 247K 2,987.50% | 5.57M 2,153.04% | 10.13M 81.99% | 14.04M 38.63% | 39.17M 179.01% | 42.61M 8.78% | 20.14M 52.73% | 44.58M 121.30% | |
cash and short term investments | 323K - | 63K 80.50% | 8K 87.30% | 247K 2,987.50% | 5.57M 2,153.04% | 10.13M 81.99% | 14.04M 38.63% | 39.17M 179.01% | 42.61M 8.78% | 20.14M 52.73% | 44.58M 121.30% | |
common stock | 31K - | 31K 0% | 31K 0% | 31K 0% | 33K 6.45% | 34K 3.03% | 34K 0% | 36K 5.88% | 41K 13.89% | 39K 4.88% | 33K 15.38% | |
deferred revenue | 1.02M - | 112K 89.04% | 89K 20.54% | 54K 39.33% | 880K 1,529.63% | 1.56M - | 633K 59.48% | |||||
deferred revenue non current | 2.45M - | |||||||||||
deferrred tax liabilities non current | 72K - | 4.17M - | ||||||||||
goodwill | 20.40M - | 20.40M 0% | 20.40M 0% | |||||||||
goodwill and intangible assets | 178K - | 131K 26.40% | 74K 43.51% | 34K 54.05% | 30.38M - | 29.47M 2.99% | 28.56M 3.08% | |||||
intangible assets | 178K - | 131K 26.40% | 74K 43.51% | 34K 54.05% | 9.97M - | 9.07M 9.10% | 8.16M 10.03% | |||||
inventory | 5.00M - | 1.94M 61.32% | 305K 84.24% | 107K 64.92% | 423K 295.33% | 837K 97.87% | 2.38M 184.11% | 8.63M 263.12% | 10.76M 24.56% | 13.48M 25.36% | 13.11M 2.80% | |
long term debt | 150K - | 311K 107.33% | 216K 30.55% | 136K 37.04% | 3.43M - | 5.20M 51.82% | 26.78M 414.66% | 19.02M 28.96% | 57.60M 202.83% | |||
long term investments | -24K - | 8.16M - | ||||||||||
net debt | 5.74M - | 4.77M 16.92% | 4.32M 9.42% | 2.78M 35.68% | -5.21M 287.58% | -10.13M 94.36% | -9.36M 7.61% | -31.84M 240.30% | -7.52M 76.37% | 6.82M 190.58% | 31.59M 363.52% | |
net receivables | 7.93M - | 3.46M 56.38% | 2.43M 29.82% | 3.03M 24.81% | 2.19M 27.84% | 2.79M 27.73% | 5.83M 108.99% | 13.84M 137.22% | 28.63M 106.92% | 35.06M 22.46% | 26.84M 23.46% | |
other assets | ||||||||||||
other current assets | 35K - | 250K 614.29% | 27K 89.20% | 40K 48.15% | 198K 395% | 570K 187.88% | 315K 44.74% | 1.38M 337.46% | 689K 50% | 868K 25.98% | 3.33M 283.87% | |
other current liabilities | 7K - | 881K 12,485.71% | 862K 2.16% | 1.92M 123.09% | 538K 72.02% | 4.80M 792.75% | 1.81M 62.36% | 3.27M 80.97% | 9.82M 200.18% | 5.99M 39.06% | 5.54M 7.43% | |
other liabilities | ||||||||||||
other non current assets | 400K - | 2K 99.50% | 55K 2,650% | 55K 0% | 370K 572.73% | 314K 15.14% | 509K 62.10% | 668K 31.24% | 974K 45.81% | 861K 11.60% | -7.75M 1,000.00% | |
other non current liabilities | 13K - | 13K 0% | 12K 7.69% | 12K 0% | 12K 0% | 531K 4,325% | 9.70M - | 10M 3.09% | 14.64M 46.38% | |||
othertotal stockholders equity | 5.59M - | 5.70M 2.08% | 5.83M 2.28% | 6.03M 3.43% | 7.37M 22.17% | 4.48M 39.18% | 5.35M 19.41% | 33.39M 523.86% | 73.88M 121.28% | 49.27M 33.31% | 19.32M 60.80% | |
preferred stock | ||||||||||||
property plant equipment net | 2.89M - | 1.28M 55.86% | 801K 37.23% | 580K 27.59% | 188K 67.59% | 819K 335.64% | 4.69M 472.53% | 7.92M 68.86% | 18.52M 133.95% | 15.02M 18.94% | 16.22M 7.99% | |
retained earnings | -735K - | -6.93M 843.40% | -9.85M 41.98% | -9.78M 0.70% | -2.41M 75.34% | 4.87M 302.03% | 14.36M 194.72% | 23.43M 63.21% | 17.05M - | 26.78M 57.09% | ||
short term debt | 5.91M - | 4.52M 23.55% | 4.11M 9.05% | 2.89M 29.73% | 354K 87.75% | 1.26M - | 2.13M 69.43% | 8.31M 290.51% | 7.94M 4.49% | 3.92M 50.55% | ||
short term investments | ||||||||||||
tax assets | 72K - | 725K - | 513K 29.24% | 566K 10.33% | 711K 25.62% | 1.56M 119.69% | 8.04M 414.40% | |||||
tax payables | 96K - | 79K 17.71% | 79K 0% | 79K 0% | 688K - | 52K 92.44% | 280K 438.46% | 2.30M 720% | 2.00M 13.11% | 633K 68.27% | ||
total assets | 17.22M - | 7.11M 58.69% | 3.70M 48.05% | 4.09M 10.69% | 8.93M 118.26% | 16.18M 81.25% | 28.28M 74.72% | 72.17M 155.24% | 133.27M 84.65% | 116.47M 12.61% | 141.07M 21.13% | |
total current assets | 13.70M - | 5.71M 58.37% | 2.77M 51.52% | 3.42M 23.72% | 8.37M 144.62% | 14.33M 71.14% | 22.57M 57.52% | 63.02M 179.28% | 82.69M 31.20% | 69.56M 15.88% | 87.86M 26.30% | |
total current liabilities | 9.68M - | 8.06M 16.80% | 7.54M 6.43% | 7.75M 2.73% | 4.01M 48.16% | 6.36M 58.28% | 5.20M 18.22% | 10.12M 94.67% | 22.87M 126.07% | 21.09M 7.80% | 18.53M 12.11% | |
total debt | 6.06M - | 4.83M 20.31% | 4.33M 10.43% | 3.02M 30.09% | 354K 88.30% | 4.68M - | 7.33M 56.54% | 35.09M 378.63% | 26.96M 23.17% | 76.17M 182.53% | ||
total investments | -24K - | 8.16M - | ||||||||||
total liabilities | 12.37M - | 8.38M 32.26% | 7.77M 7.33% | 7.89M 1.62% | 4.03M 48.98% | 6.89M 71.00% | 8.62M 25.24% | 15.32M 77.64% | 59.35M 287.40% | 50.11M 15.57% | 94.94M 89.48% | |
total liabilities and stockholders equity | 17.22M - | 7.11M 58.69% | 3.70M 48.05% | 4.09M 10.69% | 8.93M 118.26% | 16.18M 81.25% | 28.28M 74.72% | 72.17M 155.24% | 133.27M 84.65% | 116.47M 12.61% | 141.07M 21.13% | |
total non current assets | 3.52M - | 1.41M 59.94% | 930K 34.00% | 669K 28.06% | 558K 16.59% | 1.86M 232.97% | 5.71M 207.37% | 9.15M 60.25% | 50.59M 452.72% | 46.91M 7.27% | 53.22M 13.46% | |
total non current liabilities | 2.69M - | 324K 87.95% | 228K 29.63% | 148K 35.09% | 12K 91.89% | 531K 4,325% | 3.43M 545.39% | 5.20M 51.82% | 36.48M 601.10% | 29.02M 20.44% | 76.41M 163.29% | |
total stockholders equity | 4.88M - | -1.20M 124.60% | -3.98M 231.56% | -3.71M 6.76% | 4.99M 234.42% | 9.39M 88.08% | 19.74M 110.31% | 56.85M 187.99% | 73.92M 30.02% | 66.36M 10.24% | 46.13M 30.48% |
All numbers in (except ratios and percentages)