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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837 | 2,313 | 2,697 | 446 | 725 |
| Receivables | 7 | 6 | 29 | 29 | 39 |
| Inventories | 585 | 548 | 596 | 569 | 570 |
| Other current assets | 121 | 137 | 169 | 59 | 453 |
| TOTAL | $2,550 | $3,004 | $3,491 | $1,103 | $1,787 |
| Non-Current Assets | |||||
| PPE Net | 40 | 42 | 42 | 45 | 28 |
| Other Non-Current Assets | 302 | 320 | 338 | 355 | 372 |
| TOTAL | $342 | $362 | $380 | $400 | $400 |
| Total Assets | $2,892 | $3,366 | $3,871 | $1,503 | $2,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37 | 521 | 529 | 537 | 94 |
| Accounts payable and accrued liabilities | 2,220 | 2,225 | 2,277 | 2,479 | 2,556 |
| Accrued Expenses | 928 | 1,247 | 1,050 | 1,206 | 1,228 |
| Other current liabilities | N/A | N/A | 19 | 24 | 38 |
| TOTAL | $4,003 | $4,869 | $5,146 | $5,996 | $5,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537 | 83 | 92 | 102 | 568 |
| Deferred Revenues | 488 | 509 | 509 | 513 | 514 |
| Other Non-Current Liabilities | 1,207 | 1,297 | 1,284 | 1,171 | 1,159 |
| TOTAL | $1,744 | $1,380 | $1,376 | $1,273 | $1,727 |
| Total Liabilities | $5,747 | $6,249 | $6,522 | $7,269 | $7,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,011 | 50,505 | 48,579 | 36,665 | 27,569 |
| Common Shares | 3,438 | 3,437 | 3,432 | 3,416 | 3,410 |
| Retained earnings | -148,328 | -147,359 | -145,502 | -144,448 | -143,442 |
| Other shareholders' equity | 2,908 | 2,949 | 3,053 | 5,100 | 6,001 |
| TOTAL | $-2,855 | $-2,883 | $-2,651 | $-5,766 | $-4,989 |
| Total Liabilities And Equity | $2,892 | $3,366 | $3,871 | $1,503 | $2,187 |