Guided Therapeutics Inc financial data

Symbol
GTHP on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
5835 Peachtree Corners East, Suite B, Peachtree Corners, GA
State of incorporation
DE
Fiscal year end
December 31
Former names
SPECTRX INC (to 2/28/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.4 % -56.4%
Quick Ratio 11.6 % -8.47%
Debt-to-equity -133 % +27.4%
Return On Equity 66.3 %
Return On Assets -152 % +18.9%
Operating Margin -5.42K % +8.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61M shares +17.1%
Common Stock, Shares, Outstanding 60.5K shares
Entity Public Float 11.5M USD +61.6%
Common Stock, Value, Issued 3.45M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 57K shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 57K shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38K USD -42.4%
Research and Development Expense 473K USD +161%
Selling and Marketing Expense 283K USD +11%
General and Administrative Expense 1.33M USD -61.3%
Operating Income (Loss) -2.06M USD +47.4%
Nonoperating Income (Expense) -90K USD -72.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -654K USD +3.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.15M USD +56.2%
Earnings Per Share, Basic -0.04 USD/shares +55.6%
Earnings Per Share, Diluted -0.04 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 731K USD -72.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2K USD -71.4%
Inventory, Net 636K USD -1.85%
Other Assets, Current 211K USD +9.9%
Assets, Current 1.04M USD -33.9%
Property, Plant and Equipment, Net 25K USD -28.6%
Operating Lease, Right-of-Use Asset 164K USD -33.6%
Other Assets, Noncurrent 17K USD 0%
Assets 1.25M USD -33.5%
Accounts Payable, Current 2.1M USD -2.46%
Accrued Liabilities, Current 923K USD +14.4%
Liabilities, Current 6.03M USD +24.6%
Operating Lease, Liability, Noncurrent 76K USD -57.5%
Liabilities 6.17M USD +11.6%
Retained Earnings (Accumulated Deficit) -153M USD -1.57%
Stockholders' Equity Attributable to Parent -4.92M USD -34.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.65M USD +47.8%
Liabilities and Equity 1.25M USD -33.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -100K USD +80%
Net Cash Provided by (Used in) Financing Activities -46K USD -300%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 60.5K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 194K USD -73.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12K USD -74.5%
Deferred Tax Assets, Valuation Allowance 17.9M USD +5.11%
Deferred Tax Assets, Gross 17.9M USD +5.11%
Operating Lease, Liability 178K USD -33.3%
Depreciation 2K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 197K USD -36.7%
Property, Plant and Equipment, Gross 1.61M USD -9.93%
Operating Lease, Liability, Current 102K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50K USD +78.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 118K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50K USD -56.5%
Deferred Tax Assets, Operating Loss Carryforwards 16.4M USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 118K USD 0%
Additional Paid in Capital 142M USD +0.77%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 14.8K USD -86.1%
Interest Expense 319K USD +15.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%