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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643 | 541 | 922 | 1,247 | 182 |
| Receivables | 46 | 24 | 26 | 24 | 24 |
| Inventories | 571 | 590 | 631 | 606 | 605 |
| Other current assets | 377 | 173 | 61 | 39 | 85 |
| TOTAL | $1,637 | $1,328 | $1,640 | $1,916 | $896 |
| Non-Current Assets | |||||
| PPE Net | 14 | 11 | 7 | 2 | 1 |
| Other Non-Current Assets | 389 | 405 | 420 | 444 | 453 |
| TOTAL | $403 | $416 | $427 | $446 | $454 |
| Total Assets | $2,040 | $1,744 | $2,067 | $2,362 | $1,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88 | 179 | 24 | 135 | 28 |
| Accounts payable and accrued liabilities | 2,449 | 2,314 | 2,480 | 2,564 | 2,535 |
| Accrued Expenses | 1,768 | 1,380 | 1,731 | 4,895 | 2,995 |
| Other current liabilities | N/A | N/A | 50 | 125 | N/A |
| TOTAL | $5,694 | $5,076 | $5,671 | $9,229 | $8,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 614 | 586 | 579 | 579 | 600 |
| Deferred Revenues | 337 | 278 | 62 | 62 | 42 |
| Other Non-Current Liabilities | 1,177 | 1,160 | 1,141 | 489 | 2,643 |
| TOTAL | $1,791 | $1,746 | $1,720 | $1,068 | $3,243 |
| Total Liabilities | $7,485 | $6,822 | $7,391 | $10,297 | $12,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,064 | 13,634 | 13,297 | 13,278 | 13,180 |
| Common Shares | 3,403 | 3,403 | 3,403 | 3,403 | 3,403 |
| Retained earnings | -142,387 | -141,878 | -141,827 | -140,611 | -139,956 |
| Other shareholders' equity | 6,738 | 6,747 | 6,747 | 3,784 | 2,589 |
| TOTAL | $-5,445 | $-5,078 | $-5,324 | $-7,935 | $-10,855 |
| Total Liabilities And Equity | $2,040 | $1,744 | $2,067 | $2,362 | $1,350 |