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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 0 6 N/A 70 41
Receivables 16 13 13 4 6
Inventories 48 112 114 265 280
Other current assets 2 36 69 108 41
TOTAL $66 $167 $196 $447 $368
Non-Current Assets
PPE Net N/A 16 21 27 32
Other Non-Current Assets 194 221 19 17 18
TOTAL $194 $237 $40 $44 $50
Total Assets $260 $404 $236 $491 $418
Liabilities
Current Liabilities
Short Term Debt 0 2,815 2,778 2,354 2,347
Accounts payable and accrued liabilities 3,042 3,004 3,013 2,971 2,961
Accrued Expenses 3,518 3,397 3,156 3,046 4,435
Other current liabilities 99 100 N/A N/A N/A
TOTAL $11,743 $11,689 $10,992 $10,665 $12,560
Non-Current Liabilities
Long Term Debt 552 308 340 606 N/A
Deferred Revenues N/A N/A 66 35 17
Other Non-Current Liabilities 6,550 4,416 4,728 3,390 2,076
TOTAL $7,102 $4,724 $5,068 $3,996 $2,076
Total Liabilities $18,845 $16,413 $16,060 $14,661 $14,636
Shareholders' Equity
Shares Outstanding, K 3,319 3,319 3,319 575 354
Common Shares 3,393 3,393 2,877 1,125 1,009
Retained earnings -140,512 -137,856 -137,634 -134,883 -134,129
Other shareholders' equity 674 674 674 674 689
TOTAL $-18,585 $-16,009 $-15,824 $-14,170 $-14,218
Total Liabilities And Equity $260 $404 $236 $491 $418
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