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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 41,229 $ 14,040
Accounts receivable 9,365 5,833
Inventory, net 5,898 2,378
Prepaid expenses and other 1,061 315
Total current assets 57,553 22,566
Property and equipment, net 1,670 858
Operating lease asset 4,268 3,831
Finance lease asset 207 180
Deposits 282 329
Deferred income taxes 985 513
Total assets 64,965 28,277
Current liabilities:    
Accounts payable and accrued expenses 2,627 2,141
Operating lease liability 1,678 1,211
Finance lease liability 51 45
Income taxes payable 429 52
Accrued payroll and related taxes 2,510 1,748
Total current liabilities 7,295 5,197
Long-term liabilities:    
Operating lease liability 3,279 3,282
Finance lease liability 169 145
Total liabilities 10,743 8,624
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding as of September 30, 2020 and December 31, 2019 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 36,101,353 issued and 34,737,265 outstanding as of September 30, 2020 and 33,862,885 issued and 32,791,665 outstanding as of December 31, 2019 35 34
Additional paid-in capital 36,479 9,198
Treasury stock 1,071,220 shares, at December 31, 2019 at cost (3,846) (3,846)
Retained earnings 21,643 14,356
Total Zynex, Inc. stockholders' equity 54,311 19,742
Non-controlling interest (89) (89)
Total stockholders' equity 54,222 19,653
Total liabilities and stockholders' equity $ 64,965 $ 28,277