Guided Therapeutics Inc (GTHP) financial statements (2021 and earlier)

Company profile

Business Address 5835 PEACHTREE CORNERS EAST
PEACHTREE CORNERS, GA 30092
State of Incorp. DE
Fiscal Year End December 31
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1 000
Cash and cash equivalents 1 000
Inventory, net of allowances, customer advances and progress billings 00011
Inventory 00011
Other current assets 00001
Other undisclosed current assets 000 0
Total current assets: 10012
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment  0000
Regulated entity, other noncurrent assets     0
Other undisclosed noncurrent assets 00000
Total noncurrent assets: 00001
Other undisclosed assets     (0)
TOTAL ASSETS: 10013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 771074
Accounts payable 33332
Accrued liabilities 33432
Employee-related liabilities 1122 
Interest and dividends payable 0000 
Debt 11211
Due to related parties 0    
Other undisclosed current liabilities 43011
Total current liabilities: 12111296
Noncurrent Liabilities
Long-term debt and lease obligation 00   
Long-term debt, excluding current maturities 00   
Operating lease, liability 0
Liabilities, other than long-term debt 10   
Due to related parties 10   
Other undisclosed noncurrent liabilities 54813
Total noncurrent liabilities: 65813
Total liabilities: 181620118
Stockholders' equity
Stockholders' equity attributable to parent, including: (17)(16)(19)(9)(6)
Common stock 33110
Treasury stock, value (0)(0)(0)(0)(0)
Common stock, value, subscriptions  10  
Additional paid in capital 119118117116115
Accumulated deficit (140)(138)(139)(128)(123)
Other undisclosed stockholders' equity attributable to parent 10112
Total stockholders' equity: (17)(16)(19)(9)(6)
TOTAL LIABILITIES AND EQUITY: 10013

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 00000
Other income 00000
Cost of revenue (0)(0)(1)(0)(1)
Cost of goods and services sold   (1)(0)(1)
Other undisclosed gross profit   011
Gross profit: (0)(0)(0)00
Operating expenses (1)(2)(3)(4)(6)
Other undisclosed operating income     0
Operating loss: (1)(2)(3)(4)(6)
Nonoperating income (expense) (1)3(8)(0)(1)
Investment income, nonoperating     (1)
Debt instrument, convertible, beneficial conversion feature  1   
Other nonoperating income (expense) (1)3(8)(0) 
Interest and debt expense (1)1(1)(2)(1)
Income (loss) from continuing operations before equity method investments, income taxes: (3)3(12)(6)(9)
Other undisclosed income (loss) from continuing operations before income taxes 1(2)12 
Net income (loss): (2)1(11)(4)(9)
Other undisclosed net income attributable to parent     2
Net income (loss) attributable to parent: (2)1(11)(4)(7)
Preferred stock dividends and other adjustments  (0)(0)(1)1
Other undisclosed net loss available to common stockholders, basic     (4)
Net income (loss) available to common stockholders, diluted: (2)1(11)(5)(10)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (2)1(11)(4)(9)
Comprehensive income (loss), net of tax, attributable to parent: (2)1(11)(4)(9)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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