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

Guided Therapeutics (GTHP) Financial Statements

20 Followers

Guided Therapeutics Financial Overview

Guided Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.073; its P/E ratio is -1.18; Guided Therapeutics is scheduled to report earnings on November 13, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 32.00K$ 44.00K$ 22.00K-$ 3.00K
Gross Profit$ 16.00K$ 11.00K$ 13.00K$ -79.00K$ 3.00K
EBIT$ -314.00K$ -1.49M$ -803.00K$ -1.99M$ -947.00K
EBITDA$ -259.00K$ -1.43M$ -751.00K$ -123.00K$ -929.00K
Net Income Common Stockholders$ -469.00K$ -1.60M$ -969.00K$ -9.61M$ -1.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.36M$ 1.84M$ 2.31M$ 2.70M
Total Assets$ 1.67M$ 2.35M$ 2.89M$ 3.37M$ 3.87M
Total Debt$ 2.06M$ 2.09M$ 2.11M$ 2.18M$ 2.67M
Net Debt$ 2.06M$ 732.00K$ 274.00K$ -133.00K$ -30.00K
Total Liabilities$ 5.47M$ 5.66M$ 5.75M$ 6.25M$ 6.52M
Stockholders Equity$ -6.72M$ -3.31M$ -2.85M$ -2.88M$ -2.65M
Cash Flow-
Free Cash Flow$ -336.00K$ -438.00K$ -499.00K$ -341.00K$ -609.00K
Operating Cash Flow$ -336.00K$ -438.00K$ -499.00K$ -338.00K$ -612.00K
Investing Cash Flow---$ -3.00K$ 3.00K
Financing Cash Flow$ 196.00K$ -41.00K$ 23.00K$ -42.00K$ 2.86M
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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