Guided Therapeutics Inc (GTHP)
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[[ session ]] by (Cboe BZX)
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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 |