Guided Therapeutics Inc (GTHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |