Guided Therapeutics, Inc. (GTHP)
USD 0.11
(5.0%)
USD 0.11
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Million | 3.36 Million | 2.04 Million | 1.35 Million | 1.18 Million | 236 Thousand |
| Total Current Assets | 1.39 Million | 3 Million | 1.63 Million | 896 Thousand | 1.03 Million | 196 Thousand |
| Cash And Short Term Investments | 591 Thousand | 2.31 Million | 643 Thousand | 182 Thousand | 899 Thousand | - |
| Cash and Cash Equivalents | 591 Thousand | 2.31 Million | 643 Thousand | 182 Thousand | 899 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7000.00 | 6000.00 | 46 Thousand | 24 Thousand | 13 Thousand | 13 Thousand |
| Inventory | 632 Thousand | 548 Thousand | 571 Thousand | 605 Thousand | 48 Thousand | 114 Thousand |
| Other Current Assets | 163 Thousand | 137 Thousand | 377 Thousand | 85 Thousand | 70 Thousand | 69 Thousand |
| Total Non-Current Assets | 276 Thousand | 362 Thousand | 403 Thousand | 454 Thousand | 150 Thousand | 40 Thousand |
| Net PPE | 259 Thousand | 345 Thousand | 386 Thousand | 454 Thousand | 132 Thousand | 21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17 Thousand | 17 Thousand | 17 Thousand | -454 Thousand | 18 Thousand | 19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.47 Million | 6.24 Million | 7.48 Million | 12.2 Million | 18.11 Million | 16.06 Million |
| Total Current Liabilities | 4.8 Million | 4.86 Million | 5.69 Million | 8.96 Million | 12.41 Million | 10.99 Million |
| Account Payables | 2.02 Million | 2.18 Million | 2.44 Million | 2.53 Million | 3.03 Million | 3.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.39 Million | 888 Thousand | 1.14 Million | 3.39 Million | 5.4 Million | 4.75 Million |
| Deferred Revenue | 424 Thousand | 509 Thousand | 337 Thousand | 42 Thousand | 101 Thousand | 66 Thousand |
| Other Current Liabilities | 970 Thousand | 1.28 Million | 1.76 Million | 2.99 Million | 3.87 Million | 3.15 Million |
| Total Non Current Liabilities | 665.99 Thousand | 1.38 Million | 1.79 Million | 3.24 Million | 5.7 Million | 5.06 Million |
| Long-Term Debt | 511 Thousand | 1.37 Million | 1.75 Million | 1.01 Million | 613 Thousand | 340 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.99 Thousand | 5000.00 | 32 Thousand | 2.22 Million | 5.09 Million | 4.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.8 Million | -2.88 Million | -5.44 Million | -10.85 Million | -16.93 Million | -15.82 Million |
| Stock Holders Equity | -3.8 Million | -2.88 Million | -5.44 Million | -10.85 Million | -16.93 Million | -15.82 Million |
| Common Stock | 3.44 Million | 3.43 Million | 3.4 Million | 3.4 Million | 3.39 Million | 2.87 Million |
| Retained Earnings | -151.11 Million | -147.35 Million | -142.38 Million | -139.95 Million | -139.55 Million | -137.63 Million |
| Accumulated other comprehensive income | -3.44 Million | - | - | - | - | - |
| Common Stock Equity | -3.8 Million | -2.88 Million | -5.44 Million | -10.85 Million | -16.93 Million | -15.82 Million |
| Capital Lease Obligation | 155 Thousand | 325 Thousand | 392 Thousand | 448 Thousand | 132 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.05 Million | 2.26 Million | 2.89 Million | 4.4 Million | 6.01 Million | 5.09 Million |
| Net Debt | 1.46 Million | -50 Thousand | 2.25 Million | 4.22 Million | 5.12 Million | 5.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Million | 1.49 Million | 1.66 Million | 1.66 Million | 1.87 Million | 2.34 Million |
| Total Current Assets | 1.02 Million | 1.24 Million | 1.39 Million | 1.39 Million | 1.57 Million | 2.02 Million |
| Cash And Short Term Investments | 275 Thousand | 445 Thousand | 591 Thousand | 591 Thousand | 731 Thousand | 1.35 Million |
| Cash and Cash Equivalents | 275 Thousand | 445 Thousand | 591 Thousand | 591 Thousand | 731 Thousand | 1.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Inventory | 632 Thousand | 632 Thousand | 632 Thousand | 632 Thousand | 648 Thousand | 573 Thousand |
| Other Current Assets | 111.99 Thousand | 156 Thousand | 163 Thousand | 163 Thousand | 192 Thousand | 91 Thousand |
| Total Non-Current Assets | 229.99 Thousand | 254 Thousand | 276 Thousand | 276 Thousand | 299 Thousand | 319 Thousand |
| Net PPE | 213 Thousand | 237 Thousand | 259 Thousand | 259 Thousand | 282 Thousand | 302 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.99 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand | 17 Thousand |
| Other Assets | 2.00 | - | - | - | - | - |
| Total Liabilities | 5.91 Million | 5.5 Million | 5.47 Million | 5.47 Million | 5.52 Million | 5.66 Million |
| Total Current Liabilities | 5.73 Million | 5.34 Million | 4.8 Million | 4.8 Million | 4.83 Million | 4.93 Million |
| Account Payables | 2.17 Million | 1.95 Million | 2.02 Million | 2.02 Million | 2.15 Million | 2.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 1.86 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.36 Million |
| Deferred Revenue | 748 Thousand | 748 Thousand | 424 Thousand | 424 Thousand | 451 Thousand | 445 Thousand |
| Other Current Liabilities | 852 Thousand | 780 Thousand | 970 Thousand | 970 Thousand | 838 Thousand | 1 Million |
| Total Non Current Liabilities | 185.99 Thousand | 164 Thousand | 665.99 Thousand | 665.99 Thousand | 693 Thousand | 727 Thousand |
| Long-Term Debt | 82 Thousand | 34 Thousand | 511 Thousand | 511 Thousand | 693 Thousand | 727 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.99 Thousand | 130 Thousand | 154.99 Thousand | 154.99 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | -4.66 Million | -4.01 Million | -3.8 Million | -3.8 Million | -3.65 Million | -3.31 Million |
| Stock Holders Equity | -4.66 Million | -4.01 Million | -3.8 Million | -3.8 Million | -3.65 Million | -3.31 Million |
| Common Stock | 3.44 Million | 3.44 Million | 3.44 Million | 3.44 Million | 3.43 Million | 3.43 Million |
| Retained Earnings | -152.31 Million | -151.55 Million | -151.11 Million | -151.11 Million | -150.64 Million | -149.93 Million |
| Accumulated other comprehensive income | -3.44 Million | -105 Thousand | -3.44 Million | -3.44 Million | - | - |
| Common Stock Equity | -4.66 Million | -4.01 Million | -3.8 Million | -3.8 Million | -3.65 Million | -3.31 Million |
| Capital Lease Obligation | 104 Thousand | 130 Thousand | 155 Thousand | 155 Thousand | 267 Thousand | 287 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.14 Million | 2.02 Million | 2.05 Million | 2.05 Million | 2.08 Million | 2.09 Million |
| Net Debt | 1.86 Million | 1.57 Million | 1.46 Million | 1.46 Million | 1.35 Million | 732 Thousand |
NLY-PF
GOGL
028300
KALAMANDIR
004370
BION