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Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
US Market
GTHP
Guided Therapeutics
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Guided Therapeutics (GTHP) Financial Statements

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Guided Therapeutics Financial Overview

Guided Therapeutics's market cap is currently $23.12M. The company's EPS TTM is $-0.045; its P/E ratio is -12.65; Guided Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 7.00K$ 98.00K$ 13.00K$ 81.00K
Gross Profit$ 571.00K$ 2.00K$ 36.00K$ -68.00K$ 20.00K
Operating Income$ -2.37M$ -2.11M$ -3.46M$ -3.33M$ -2.36M
EBITDA$ -2.37M$ -1.94M$ -3.13M$ -3.69M$ -919.00K
Net Income$ -3.35M$ -2.42M$ -3.49M$ -4.34M$ -2.07M
Balance Sheet
Cash & Short-Term Investments$ 63.00K$ 388.00K$ 591.00K$ 2.31M$ 643.00K
Total Assets$ 1.32M$ 1.38M$ 1.67M$ 3.37M$ 2.04M
Total Debt$ 2.92M$ 2.16M$ 2.06M$ 2.26M$ 2.90M
Net Debt$ 2.86M$ 1.77M$ 1.47M$ -50.00K$ 2.26M
Total Liabilities$ 694.00K$ 6.27M$ 5.47M$ 6.25M$ 7.49M
Stockholders' Equity$ 630.00K$ -4.89M$ -3.81M$ -2.88M$ -5.45M
Cash Flow
Free Cash Flow$ -1.07M$ -1.12M$ -1.75M$ -1.51M$ -1.61M
Operating Cash Flow$ -1.07M$ -1.12M$ -1.75M$ -1.48M$ -1.59M
Investing Cash Flow$ -2.00K$ 0.00$ 0.00$ -31.00K$ -14.00K
Financing Cash Flow$ 745.00K$ 916.00K$ 24.00K$ 3.18M$ 2.07M
Currency in USD

Guided Therapeutics Earnings and Revenue History

Income Statement >

Guided Therapeutics Debt to Assets

Balance Sheet >

Guided Therapeutics Cash Flow

Cash Flow >

Guided Therapeutics Forecast EPS vs Actual EPS

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Earnings >