Guided Therapeutics, Inc.
GTHP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388 | $591 | $2,313 | $643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $7 | $6 | $46 |
| Inventory | $633 | $632 | $548 | $571 |
| Other Curr. Assets | $173 | $163 | $137 | $377 |
| Total Curr. Assets | $1,197 | $1,393 | $3,004 | $1,637 |
| Property Plant & Equip (Net) | $164 | $259 | $345 | $386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $17 | $17 | $17 |
| Total NC Assets | $181 | $276 | $362 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378 | $1,669 | $3,366 | $2,040 |
| Liabilities | – | – | – | – |
| Payables | $2,130 | $2,023 | $2,225 | $2,449 |
| Short-Term Debt | $2,047 | $1,392 | $888 | $1,207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $849 | $424 | $509 | $337 |
| Other Curr. Liab. | $1,129 | $970 | $1,247 | $1,701 |
| Total Curr. Liab. | $6,155 | $4,809 | $4,869 | $5,694 |
| LT Debt | $112 | $666 | $1,375 | $1,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $86 |
| Total NC Liab. | $112 | $666 | $1,380 | $1,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $246 | $325 | $392 |
| Total Liabilities | $6,267 | $5,475 | $6,249 | $7,485 |
| Equity | – | – | – | – |
| Pref Stock | $2,999 | $3,020 | $3,081 | $6,871 |
| Common Stock | $3,452 | $3,441 | $3,437 | $3,403 |
| Retained Earnings | -$153,709 | -$151,118 | -$147,359 | -$142,387 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $142,369 | $140,851 | $137,958 | $126,669 |
| Total Equity | -$4,889 | -$3,806 | -$2,883 | -$5,445 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,378 | $1,669 | $3,366 | $2,040 |
| Net Debt | $1,771 | $1,467 | -$50 | $2,269 |