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

Guided Therapeutics (GTHP) Financial Statements

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Guided Therapeutics Financial Overview

Guided Therapeutics's market cap is currently $7.82M. The company's EPS TTM is $-0.042; its P/E ratio is ―; Guided Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 98.00K$ 13.00K$ 81.00K$ 102.00K$ 36.00K
Gross Profit$ 36.00K$ -68.00K$ 20.00K$ 61.00K$ -34.00K
Operating Income$ -3.46M$ -3.33M$ -2.36M$ -1.05M$ -937.00K
EBITDA$ -3.13M$ -3.69M$ -919.00K$ 777.00K$ -488.00K
Net Income$ -3.49M$ -4.97M$ -3.73M$ -1.33M$ -3.38M
Balance Sheet
Cash & Short-Term Investments$ 591.00K$ 2.31M$ 643.00K$ 182.00K$ 899.00K
Total Assets$ 1.67M$ 3.37M$ 2.04M$ 1.35M$ 1.18M
Total Debt$ 2.06M$ 2.26M$ 2.90M$ 4.41M$ 6.02M
Net Debt$ 1.47M$ -50.00K$ 2.26M$ 4.22M$ 5.12M
Total Liabilities$ 5.47M$ 6.25M$ 7.49M$ 12.21M$ 18.11M
Stockholders' Equity$ -3.81M$ -2.88M$ -5.45M$ -10.86M$ -16.93M
Cash Flow
Free Cash Flow$ -1.75M$ -1.51M$ -1.61M$ -1.88M$ -806.00K
Operating Cash Flow$ -1.75M$ -1.48M$ -1.59M$ -1.88M$ -806.00K
Investing Cash Flow$ 0.00$ -31.00K$ -14.00K$ -1.00K$ 0.00
Financing Cash Flow$ 24.00K$ 3.18M$ 2.07M$ 1.16M$ 1.71M
Currency in USD

Guided Therapeutics Earnings and Revenue History

Guided Therapeutics Debt to Assets

Guided Therapeutics Cash Flow

Guided Therapeutics Forecast EPS vs Actual EPS

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