Guided Therapeutics Inc (GTHP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63 | 388 | 591 | 2,313 | 643 |
| Receivables | 4 | 3 | 7 | 6 | 46 |
| Inventories | 448 | 633 | 632 | 548 | 571 |
| Other current assets | 90 | 173 | 163 | 137 | 377 |
| TOTAL | $605 | $1,197 | $1,393 | $3,004 | $1,637 |
| Non-Current Assets | |||||
| PPE Net | 16 | 23 | 32 | 42 | 14 |
| Other Non-Current Assets | 703 | 158 | 244 | 320 | 389 |
| TOTAL | $719 | $181 | $276 | $362 | $403 |
| Total Assets | $1,324 | $1,378 | $1,669 | $3,366 | $2,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621 | 532 | 39 | 521 | 88 |
| Accounts payable and accrued liabilities | 2,447 | 2,130 | 2,023 | 2,225 | 2,449 |
| Accrued Expenses | 1,718 | 1,011 | 1,068 | 1,247 | 1,768 |
| Other current liabilities | 37 | 118 | N/A | N/A | N/A |
| TOTAL | $6,636 | $6,155 | $4,809 | $4,869 | $5,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 49 | 511 | 83 | 614 |
| Deferred Revenues | 189 | 849 | 424 | 509 | 337 |
| Other Non-Current Liabilities | 651 | 63 | 155 | 1,297 | 1,177 |
| TOTAL | $694 | $112 | $666 | $1,380 | $1,791 |
| Total Liabilities | $7,330 | $6,267 | $5,475 | $6,249 | $7,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,351 | 77,968 | 55,613 | 50,505 | 22,064 |
| Common Shares | 3,471 | 3,452 | 3,441 | 3,437 | 3,403 |
| Retained earnings | -157,055 | -153,709 | -151,118 | -147,359 | -142,387 |
| Other shareholders' equity | 1,486 | 2,867 | 2,888 | 2,949 | 6,738 |
| TOTAL | $-6,006 | $-4,889 | $-3,806 | $-2,883 | $-5,445 |
| Total Liabilities And Equity | $1,324 | $1,378 | $1,669 | $3,366 | $2,040 |