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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 275 445 591 731 1,358
Receivables 2 7 7 7 7
Inventories 632 632 632 648 573
Other current assets 112 156 163 192 91
TOTAL $1,021 $1,240 $1,393 $1,578 $2,029
Non-Current Assets
PPE Net 28 30 32 35 36
Other Non-Current Assets 202 224 244 264 283
TOTAL $230 $254 $276 $299 $319
Total Assets $1,251 $1,494 $1,669 $1,877 $2,348
Liabilities
Current Liabilities
Short Term Debt 614 512 39 39 38
Accounts payable and accrued liabilities 2,177 1,954 2,023 2,184 2,157
Accrued Expenses 840 780 1,068 807 971
Other current liabilities 12 N/A N/A N/A N/A
TOTAL $5,732 $5,342 $4,809 $4,834 $4,936
Non-Current Liabilities
Long Term Debt 82 34 511 514 525
Deferred Revenues 748 748 424 451 445
Other Non-Current Liabilities 104 130 155 179 202
TOTAL $186 $164 $666 $693 $727
Total Liabilities $5,918 $5,506 $5,475 $5,527 $5,663
Shareholders' Equity
Shares Outstanding, K 56,550 55,685 55,613 52,096 51,289
Common Shares 3,442 3,441 3,441 3,439 3,438
Retained earnings -152,317 -151,559 -151,118 -150,649 -149,932
Other shareholders' equity 2,888 2,888 2,888 2,888 2,888
TOTAL $-4,667 $-4,012 $-3,806 $-3,650 $-3,315
Total Liabilities And Equity $1,251 $1,494 $1,669 $1,877 $2,348
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