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GTHP GUIDED THERAPEUTICS INC

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0.080000
-0.018000-18.37%

15min DelayClose May 15 16:00 ET

4.45MMarket Cap-1142P/E (TTM)

GUIDED THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.45%591K

-72.90%731K

204.48%1.36M

153.38%1.84M

259.72%2.31M

398.52%2.7M

-51.63%446K

-41.86%725K

-Cash and cash equivalents

-74.45%591K

-72.90%731K

204.48%1.36M

153.38%1.84M

259.72%2.31M

398.52%2.7M

-51.63%446K

-41.86%725K

Receivables

16.67%7K

-75.86%7K

-82.05%7K

-86.96%6K

20.83%29K

11.54%29K

62.50%39K

-Accounts receivable

16.67%7K

-75.86%7K

-82.05%7K

-86.96%6K

20.83%29K

11.54%29K

62.50%39K

Inventory

15.33%632K

8.72%648K

0.70%573K

2.63%585K

-4.03%548K

1.02%596K

-9.83%569K

-5.94%570K

Other current assets

18.98%163K

13.61%192K

54.24%91K

-73.29%121K

-63.66%137K

-2.31%169K

-3.28%59K

1,061.54%453K

Total current assets

-53.63%1.39M

-54.80%1.58M

83.95%2.03M

42.70%2.55M

83.51%3M

162.88%3.49M

-32.74%1.1M

-6.73%1.79M

Non current assets

Net PPE

-24.93%259K

-22.31%282K

-21.15%302K

-15.14%325K

-10.62%345K

-9.02%363K

-6.59%383K

-10.51%383K

-Gross PPE

-12.12%1.84M

-3.46%2.04M

-3.43%2.06M

-2.49%2.08M

-1.78%2.1M

-1.54%2.11M

-1.16%2.13M

-2.02%2.13M

-Accumulated depreciation

9.60%-1.58M

-0.46%-1.76M

-0.29%-1.75M

-0.17%-1.75M

-0.11%-1.75M

-0.06%-1.75M

Other non current assets

0.00%17K

-5.56%17K

Total non current assets

-23.76%276K

-21.32%299K

-20.25%319K

-14.50%342K

-10.17%362K

-8.65%380K

-6.32%400K

-10.31%400K

Total assets

-50.42%1.67M

-51.51%1.88M

56.22%2.35M

32.24%2.89M

65.00%3.37M

121.96%3.87M

-27.29%1.5M

-7.41%2.19M

Liabilities

Current liabilities

Payables

-9.67%2.25M

-3.85%2.37M

-15.65%2.37M

-15.66%2.41M

-20.86%2.49M

-5.55%2.47M

-0.74%2.81M

1.75%2.86M

-accounts payable

-9.08%2.02M

-4.08%2.18M

-12.99%2.16M

-13.15%2.22M

-9.15%2.23M

-1.60%2.28M

-0.04%2.48M

-0.31%2.56M

-Dividends payable

-1.30%228K

-1.05%188K

-35.78%210K

-40.47%178K

-33.81%231K

-36.24%190K

-5.76%327K

23.55%299K

-Other payable

----

--10K

-89.74%36K

----

Current accrued expenses

-36.57%314K

-33.94%218K

24.15%365K

-5.41%297K

21.32%495K

12.63%330K

-47.50%294K

-54.76%314K

Current debt and capital lease obligation

56.76%1.39M

7.82%1.39M

-23.17%1.36M

-67.03%367K

-22.11%888K

16.94%1.29M

31.60%1.77M

-29.69%1.11M

-Current debt

60.82%1.3M

7.33%1.3M

-24.87%1.28M

-72.67%285K

-24.60%809K

16.83%1.22M

32.27%1.7M

-32.32%1.04M

-Current capital lease obligation

15.19%91K

15.79%88K

16.44%85K

17.14%82K

17.91%79K

18.75%76K

17.74%73K

66.67%70K

Current deferred liabilities

-16.70%424K

-11.39%451K

-13.26%445K

-5.06%488K

51.04%509K

83.09%509K

727.42%513K

729.03%514K

Other current liabilities

----

--19K

-52.00%24K

-69.60%38K

Current liabilities

-1.23%4.81M

-6.06%4.83M

-17.68%4.94M

-26.54%4M

-14.49%4.87M

1.38%5.15M

5.73%6M

-10.89%5.45M

Non current liabilities

Long term debt and capital lease obligation

-51.56%666K

-49.64%693K

-42.89%727K

0.98%1.74M

-21.83%1.38M

-19.81%1.38M

-24.72%1.27M

80.84%1.73M

-Long term debt

-54.74%511K

-53.65%514K

-46.75%525K

6.97%1.52M

-21.27%1.13M

-19.23%1.11M

-26.09%986K

145.25%1.42M

-Long term capital lease obligation

-36.99%155K

-32.96%179K

-29.62%202K

-26.71%225K

-24.31%246K

-22.16%267K

-19.61%287K

-18.35%307K

Derivative product liabilities

--0

-84.38%5K

--0

Total non current liabilities

-51.74%666K

-49.64%693K

-42.89%727K

0.98%1.74M

-22.95%1.38M

-21.19%1.38M

-25.99%1.27M

61.70%1.73M

Total liabilities

-12.39%5.48M

-15.26%5.53M

-22.09%5.66M

-19.91%5.75M

-16.51%6.25M

-4.40%6.52M

-1.65%7.27M

-0.10%7.18M

Shareholders'equity

Share capital

-0.87%6.46M

-2.39%6.46M

-25.32%6.46M

-32.12%6.48M

-36.55%6.52M

-35.64%6.62M

-15.89%8.65M

-7.80%9.54M

-common stock

0.12%3.44M

0.20%3.44M

0.64%3.44M

0.82%3.44M

1.00%3.44M

0.85%3.43M

0.38%3.42M

0.21%3.41M

-Preferred stock

-1.98%3.02M

-5.18%3.02M

-42.28%3.02M

-50.43%3.04M

-55.15%3.08M

-53.70%3.19M

-23.94%5.23M

-11.72%6.13M

Retained earnings

-2.55%-151.12M

-3.54%-150.65M

-3.80%-149.93M

-3.41%-148.33M

-3.49%-147.36M

-2.55%-145.5M

-1.85%-144.45M

-2.07%-143.44M

Paid-in capital

2.10%140.98M

3.16%140.67M

7.78%140.29M

7.82%139.13M

8.90%138.09M

7.67%136.37M

3.02%130.17M

2.83%129.04M

Less: Treasury stock

0.00%132K

Total stockholders'equity

-32.02%-3.81M

-37.68%-3.65M

42.51%-3.32M

42.77%-2.86M

47.05%-2.88M

47.79%-2.65M

-8.30%-5.77M

-3.48%-4.99M

Total equity

-32.02%-3.81M

-37.68%-3.65M

42.51%-3.32M

42.77%-2.86M

47.05%-2.88M

47.79%-2.65M

-8.30%-5.77M

-3.48%-4.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-74.45%591K	-74.45%591K	-72.90%731K	204.48%1.36M	153.38%1.84M	259.72%2.31M	259.72%2.31M	398.52%2.7M	-51.63%446K	-41.86%725K
-Cash and cash equivalents	-74.45%591K	-74.45%591K	-72.90%731K	204.48%1.36M	153.38%1.84M	259.72%2.31M	259.72%2.31M	398.52%2.7M	-51.63%446K	-41.86%725K
Receivables	16.67%7K	16.67%7K	-75.86%7K	-75.86%7K	-82.05%7K	-86.96%6K	-86.96%6K	20.83%29K	11.54%29K	62.50%39K
-Accounts receivable	16.67%7K	16.67%7K	-75.86%7K	-75.86%7K	-82.05%7K	-86.96%6K	-86.96%6K	20.83%29K	11.54%29K	62.50%39K
Inventory	15.33%632K	15.33%632K	8.72%648K	0.70%573K	2.63%585K	-4.03%548K	-4.03%548K	1.02%596K	-9.83%569K	-5.94%570K
Other current assets	18.98%163K	18.98%163K	13.61%192K	54.24%91K	-73.29%121K	-63.66%137K	-63.66%137K	-2.31%169K	-3.28%59K	1,061.54%453K
Total current assets	-53.63%1.39M	-53.63%1.39M	-54.80%1.58M	83.95%2.03M	42.70%2.55M	83.51%3M	83.51%3M	162.88%3.49M	-32.74%1.1M	-6.73%1.79M
Non current assets
Net PPE	-24.93%259K	-24.93%259K	-22.31%282K	-21.15%302K	-15.14%325K	-10.62%345K	-10.62%345K	-9.02%363K	-6.59%383K	-10.51%383K
-Gross PPE	-12.12%1.84M	-12.12%1.84M	-3.46%2.04M	-3.43%2.06M	-2.49%2.08M	-1.78%2.1M	-1.78%2.1M	-1.54%2.11M	-1.16%2.13M	-2.02%2.13M
-Accumulated depreciation	9.60%-1.58M	9.60%-1.58M	-0.46%-1.76M	-0.46%-1.76M	-0.29%-1.75M	-0.17%-1.75M	-0.17%-1.75M	-0.17%-1.75M	-0.11%-1.75M	-0.06%-1.75M
Other non current assets	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	-5.56%17K
Total non current assets	-23.76%276K	-23.76%276K	-21.32%299K	-20.25%319K	-14.50%342K	-10.17%362K	-10.17%362K	-8.65%380K	-6.32%400K	-10.31%400K
Total assets	-50.42%1.67M	-50.42%1.67M	-51.51%1.88M	56.22%2.35M	32.24%2.89M	65.00%3.37M	65.00%3.37M	121.96%3.87M	-27.29%1.5M	-7.41%2.19M
Liabilities
Current liabilities
Payables	-9.67%2.25M	-9.67%2.25M	-3.85%2.37M	-15.65%2.37M	-15.66%2.41M	-20.86%2.49M	-20.86%2.49M	-5.55%2.47M	-0.74%2.81M	1.75%2.86M
-accounts payable	-9.08%2.02M	-9.08%2.02M	-4.08%2.18M	-12.99%2.16M	-13.15%2.22M	-9.15%2.23M	-9.15%2.23M	-1.60%2.28M	-0.04%2.48M	-0.31%2.56M
-Dividends payable	-1.30%228K	-1.30%228K	-1.05%188K	-35.78%210K	-40.47%178K	-33.81%231K	-33.81%231K	-36.24%190K	-5.76%327K	23.55%299K
-Other payable	----	----	----	----	--10K	-89.74%36K	-89.74%36K	----	----	----
Current accrued expenses	-36.57%314K	-36.57%314K	-33.94%218K	24.15%365K	-5.41%297K	21.32%495K	21.32%495K	12.63%330K	-47.50%294K	-54.76%314K
Current debt and capital lease obligation	56.76%1.39M	56.76%1.39M	7.82%1.39M	-23.17%1.36M	-67.03%367K	-22.11%888K	-22.11%888K	16.94%1.29M	31.60%1.77M	-29.69%1.11M
-Current debt	60.82%1.3M	60.82%1.3M	7.33%1.3M	-24.87%1.28M	-72.67%285K	-24.60%809K	-24.60%809K	16.83%1.22M	32.27%1.7M	-32.32%1.04M
-Current capital lease obligation	15.19%91K	15.19%91K	15.79%88K	16.44%85K	17.14%82K	17.91%79K	17.91%79K	18.75%76K	17.74%73K	66.67%70K
Current deferred liabilities	-16.70%424K	-16.70%424K	-11.39%451K	-13.26%445K	-5.06%488K	51.04%509K	51.04%509K	83.09%509K	727.42%513K	729.03%514K
Other current liabilities	----	----	----	----	----	----	----	--19K	-52.00%24K	-69.60%38K
Current liabilities	-1.23%4.81M	-1.23%4.81M	-6.06%4.83M	-17.68%4.94M	-26.54%4M	-14.49%4.87M	-14.49%4.87M	1.38%5.15M	5.73%6M	-10.89%5.45M
Non current liabilities
Long term debt and capital lease obligation	-51.56%666K	-51.56%666K	-49.64%693K	-42.89%727K	0.98%1.74M	-21.83%1.38M	-21.83%1.38M	-19.81%1.38M	-24.72%1.27M	80.84%1.73M
-Long term debt	-54.74%511K	-54.74%511K	-53.65%514K	-46.75%525K	6.97%1.52M	-21.27%1.13M	-21.27%1.13M	-19.23%1.11M	-26.09%986K	145.25%1.42M
-Long term capital lease obligation	-36.99%155K	-36.99%155K	-32.96%179K	-29.62%202K	-26.71%225K	-24.31%246K	-24.31%246K	-22.16%267K	-19.61%287K	-18.35%307K
Derivative product liabilities	--0	--0	--0	--0	--0	-84.38%5K	-84.38%5K	--0	--0	--0
Total non current liabilities	-51.74%666K	-51.74%666K	-49.64%693K	-42.89%727K	0.98%1.74M	-22.95%1.38M	-22.95%1.38M	-21.19%1.38M	-25.99%1.27M	61.70%1.73M
Total liabilities	-12.39%5.48M	-12.39%5.48M	-15.26%5.53M	-22.09%5.66M	-19.91%5.75M	-16.51%6.25M	-16.51%6.25M	-4.40%6.52M	-1.65%7.27M	-0.10%7.18M
Shareholders'equity
Share capital	-0.87%6.46M	-0.87%6.46M	-2.39%6.46M	-25.32%6.46M	-32.12%6.48M	-36.55%6.52M	-36.55%6.52M	-35.64%6.62M	-15.89%8.65M	-7.80%9.54M
-common stock	0.12%3.44M	0.12%3.44M	0.20%3.44M	0.64%3.44M	0.82%3.44M	1.00%3.44M	1.00%3.44M	0.85%3.43M	0.38%3.42M	0.21%3.41M
-Preferred stock	-1.98%3.02M	-1.98%3.02M	-5.18%3.02M	-42.28%3.02M	-50.43%3.04M	-55.15%3.08M	-55.15%3.08M	-53.70%3.19M	-23.94%5.23M	-11.72%6.13M
Retained earnings	-2.55%-151.12M	-2.55%-151.12M	-3.54%-150.65M	-3.80%-149.93M	-3.41%-148.33M	-3.49%-147.36M	-3.49%-147.36M	-2.55%-145.5M	-1.85%-144.45M	-2.07%-143.44M
Paid-in capital	2.10%140.98M	2.10%140.98M	3.16%140.67M	7.78%140.29M	7.82%139.13M	8.90%138.09M	8.90%138.09M	7.67%136.37M	3.02%130.17M	2.83%129.04M
Less: Treasury stock	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K	0.00%132K
Total stockholders'equity	-32.02%-3.81M	-32.02%-3.81M	-37.68%-3.65M	42.51%-3.32M	42.77%-2.86M	47.05%-2.88M	47.05%-2.88M	47.79%-2.65M	-8.30%-5.77M	-3.48%-4.99M
Total equity	-32.02%-3.81M	-32.02%-3.81M	-37.68%-3.65M	42.51%-3.32M	42.77%-2.86M	47.05%-2.88M	47.05%-2.88M	47.79%-2.65M	-8.30%-5.77M	-3.48%-4.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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