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Guided Therapeutics Inc (GTHP)

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)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 899 0 1 14 35
Receivables 13 13 3 N/A 190
Inventories 48 114 182 773 1,119
Other current assets 70 69 111 259 780
TOTAL $1,030 $196 $297 $1,046 $2,124
Non-Current Assets
PPE Net 0 21 49 126 318
Other Non-Current Assets 150 19 60 320 73
TOTAL $150 $40 $109 $446 $391
Total Assets $1,180 $236 $406 $1,492 $2,515
Liabilities
Current Liabilities
Short Term Debt 2,915 2,778 2,321 2,361 N/A
Accounts payable and accrued liabilities 3,033 3,013 3,019 2,600 1,824
Accrued Expenses 3,235 3,156 4,164 2,670 1,907
Other current liabilities 635 N/A N/A N/A N/A
TOTAL $12,410 $10,992 $11,846 $9,338 $5,471
Non-Current Liabilities
Long Term Debt 584 340 N/A N/A N/A
Deferred Revenues 101 66 21 34 217
Other Non-Current Liabilities 5,121 4,728 7,962 1,420 2,606
TOTAL $5,705 $5,068 $7,962 $1,420 $2,606
Total Liabilities $18,115 $16,060 $19,808 $10,758 $8,077
Shareholders' Equity
Shares Outstanding, K 11,308 3,319 173 1 3,153
Common Shares 3,394 2,877 791 742 236
Retained earnings -139,555 -137,634 -138,533 -127,558 -122,563
Other shareholders' equity 674 674 924 1,170 1,920
TOTAL $-16,935 $-15,824 $-19,402 $-9,266 $-5,562
Total Liabilities And Equity $1,180 $236 $406 $1,492 $2,515
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