GTHP OTC
Guided Therapeutics, Inc.
1W: -11.3%
1M: -12.0%
3M: -21.4%
YTD: -59.3%
1Y: -18.5%
3Y: +46.7%
5Y: -60.4%
$0.22
-0.03 (-11.25%)
Weekly Expected Move ±26.5%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$1M
-3.9% ▼
5Y CAGR: -0.4%
Total Liabilities
$694K
-88.9% ▼
5Y CAGR: -43.6%
Shareholders Equity
$630K
+112.9% ▲
Cash & Investments
$63K
-83.8% ▼
5Y CAGR: -19.1%
Total Debt
$3M
+35.2% ▲
5Y CAGR: -7.9%
Net Debt
$3M
+61.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $643K | $2M | $591K | $388K | $63K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $643K | $2M | $591K | $388K | $63K |
| Net Receivables | $46K | $6K | $7K | $3K | $4K |
| Inventory | $571K | $548K | $632K | $633K | $448K |
| Other Current Assets | $377K | $137K | $163K | $173K | $90K |
| Total Current Assets | $2M | $3M | $1M | $1M | $605K |
| Property, Plant & Equip. | $386K | $345K | $259K | $164K | $702K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $17K | $17K | $17K | $17K | $17K |
| Total Non-Current Assets | $403K | $362K | $276K | $181K | $719K |
| Total Assets | $2M | $3M | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $1M | $809K | $1M | $2M | $2M |
| Deferred Revenue | $337K | $509K | $424K | $849K | $189K |
| Other Current Liabilities | $1M | $762K | $656K | $345K | $4M |
| Total Current Liabilities | $6M | $5M | $5M | $6M | $7M |
| Long-Term Debt | $1M | $1M | $511K | $63K | $674K |
| Other Non-Current Liab. | $86K | $5K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $666K | $112K | $674K |
| Total Liabilities | $7M | $6M | $5M | $6M | $694K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$142M | -$147M | -$151M | -$154M | -$157M |
| Accumulated OCI | -$0 | -$0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$5M | -$3M | -$4M | -$5M | $630K |
| Total Liabilities & Equity | $2M | $3M | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $2M | $2M | $3M |
| Net Debt | $2M | -$50K | $1M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |