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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581 | 763 | 21 | 899 | N/A |
| Receivables | 1 | N/A | 124 | 13 | 14 |
| Inventories | 53 | 51 | 57 | 48 | 48 |
| Other current assets | 603 | 41 | 36 | 70 | 106 |
| TOTAL | $1,238 | $855 | $238 | $1,030 | $168 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | N/A | N/A | N/A |
| Other Non-Current Assets | 61 | 86 | 126 | 150 | 171 |
| TOTAL | $62 | $87 | $126 | $150 | $171 |
| Total Assets | $1,300 | $942 | $364 | $1,180 | $339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 33 | 1,890 | 2,915 | 2,890 |
| Accounts payable and accrued liabilities | 2,725 | 2,916 | 2,966 | 3,033 | 3,075 |
| Accrued Expenses | 2,906 | 2,871 | 2,928 | 3,235 | 3,044 |
| Other current liabilities | N/A | N/A | N/A | 635 | N/A |
| TOTAL | $8,305 | $8,630 | $9,223 | $12,410 | $11,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642 | 634 | 577 | 584 | 561 |
| Deferred Revenues | 42 | 101 | 101 | 101 | 98 |
| Other Non-Current Liabilities | 6,173 | 8,101 | 1,909 | 5,121 | 6,169 |
| TOTAL | $6,815 | $8,735 | $2,486 | $5,705 | $6,730 |
| Total Liabilities | $15,120 | $17,365 | $11,709 | $18,115 | $18,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,096 | 13,096 | 12,265 | 11,308 | 3,319 |
| Common Shares | 3,404 | 3,403 | 3,402 | 3,394 | 3,393 |
| Retained earnings | -142,075 | -143,604 | -136,839 | -139,555 | -140,638 |
| Other shareholders' equity | 2,489 | 1,803 | 942 | 674 | 674 |
| TOTAL | $-13,820 | $-16,423 | $-11,345 | $-16,935 | $-18,019 |
| Total Liabilities And Equity | $1,300 | $942 | $364 | $1,180 | $339 |