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Guided Therapeutics Inc (GTHP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	388	591	2,313	643	182
Receivables	3	7	6	46	24
Inventories	633	632	548	571	605
Other current assets	173	163	137	377	85
TOTAL	$1,197	$1,393	$3,004	$1,637	$896

Non-Current Assets
PPE Net	23	32	42	14	1
Other Non-Current Assets	158	244	320	389	453
TOTAL	$181	$276	$362	$403	$454

Total Assets	$1,378	$1,669	$3,366	$2,040	$1,350

Liabilities
Current Liabilities
Short Term Debt	532	39	521	88	28
Accounts payable and accrued liabilities	2,130	2,023	2,225	2,449	2,535
Accrued Expenses	1,011	1,068	1,247	1,768	2,995
Other current liabilities	118	N/A	N/A	N/A	N/A
TOTAL	$6,155	$4,809	$4,869	$5,694	$8,962

Non-Current Liabilities
Long Term Debt	63	511	83	614	600
Deferred Revenues	849	424	509	337	42
Other Non-Current Liabilities	49	155	1,297	1,177	2,643
TOTAL	$112	$666	$1,380	$1,791	$3,243

Total Liabilities	$6,267	$5,475	$6,249	$7,485	$12,205

Shareholders' Equity
Shares Outstanding, K	77,968	55,613	50,505	22,064	13,180
Common Shares	3,452	3,441	3,437	3,403	3,403
Retained earnings	-153,709	-151,118	-147,359	-142,387	-139,956
Other shareholders' equity	2,867	2,888	2,949	6,738	2,589
TOTAL	$-4,889	$-3,806	$-2,883	$-5,445	$-10,855

Total Liabilities And Equity	$1,378	$1,669	$3,366	$2,040	$1,350