Education
About Us
Working with TipRanks
Follow Us
Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00K | $ 98.00K | $ 13.00K | $ 81.00K | $ 102.00K |
| Gross Profit | $ 2.00K | $ 36.00K | $ -68.00K | $ 20.00K | $ 61.00K |
| Operating Income | $ -2.11M | $ -3.46M | $ -3.33M | $ -2.36M | $ -1.05M |
| EBITDA | $ -1.94M | $ -3.13M | $ -3.69M | $ -919.00K | $ 777.00K |
| Net Income | $ -2.42M | $ -3.49M | $ -4.97M | $ -3.73M | $ -1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 388.00K | $ 591.00K | $ 2.31M | $ 643.00K | $ 182.00K |
| Total Assets | $ 1.38M | $ 1.67M | $ 3.37M | $ 2.04M | $ 1.35M |
| Total Debt | $ 2.16M | $ 2.06M | $ 2.26M | $ 2.90M | $ 4.41M |
| Net Debt | $ 1.77M | $ 1.47M | $ -50.00K | $ 2.26M | $ 4.22M |
| Total Liabilities | $ 6.27M | $ 5.47M | $ 6.25M | $ 7.49M | $ 12.21M |
| Stockholders' Equity | $ -4.89M | $ -3.81M | $ -2.88M | $ -5.45M | $ -10.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -1.75M | $ -1.51M | $ -1.61M | $ -1.88M |
| Operating Cash Flow | $ -1.12M | $ -1.75M | $ -1.48M | $ -1.59M | $ -1.88M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -31.00K | $ -14.00K | $ -1.00K |
| Financing Cash Flow | $ 916.00K | $ 24.00K | $ 3.18M | $ 2.07M | $ 1.16M |