Guided Therapeutics Inc (GTHP) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments643182899 114
Cash and cash equivalents643182899 114
Receivables172     
Inventory, net of allowances, customer advances and progress billings57160548114265773
Inventory57160548114265773
Other current assets377857069111259
Other undisclosed current assets(126)2413133 
Total current assets:1,6378961,0301963801,046
Noncurrent Assets
Operating lease, right-of-use asset372453132
Property, plant and equipment141 2149126
Other noncurrent assets17     
Other undisclosed noncurrent assets  181960320
Total noncurrent assets:40345415040109446
TOTAL ASSETS:2,0401,3501,1802364891,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7407,1337,3757,3199,6797,222
Accounts payable2,3622,4192,8973,0133,0192,600
Accrued liabilities1,7682,9953,2353,1564,2472,670
Employee-related liabilities  1,1231,0302,1221,656
Interest and dividends payable6101,719120120291296
Deferred revenue33742 
Debt136731,3351,0801,8741,476
Due to related parties87116136   
Other undisclosed current liabilities3941,5983,5642,593376640
Total current liabilities:5,6948,96212,41010,99211,9299,338
Noncurrent Liabilities
Long-term debt and lease obligation32541544340  
Long-term debt, excluding current maturities 2315340  
Operating lease, liability32539229
Liabilities, other than long-term debt624625569340  
Due to related parties592600569340  
Derivative instruments and hedges, liabilities3225    
Other undisclosed noncurrent liabilities8422,2035,0924,3887,9621,420
Total noncurrent liabilities:1,7913,2435,7055,0687,9621,420
Total liabilities:7,48512,20518,11516,06019,89110,758
Stockholders' equity
Stockholders' equity attributable to parent, including:(5,445)(10,855)(16,935)(15,824)(19,402)(9,266)
Common stock3,4033,4033,3942,877791742
Treasury stock, value(132)(132)(132)(132)(132)(132)
Common stock, value, subscriptions351  692276 
Additional paid in capital126,800123,109118,552118,259117,416116,380
Accumulated deficit(142,387)(139,956)(139,555)(137,634)(138,533)(127,558)
Other undisclosed stockholders' equity attributable to parent6,5202,7218061147801,302
Total stockholders' equity:(5,445)(10,855)(16,935)(15,824)(19,402)(9,266)
TOTAL LIABILITIES AND EQUITY:2,0401,3501,1802364891,492

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues8110236571868
Other income50727148541868
Cost of revenue  (70)(89)(530)(493)
Cost of goods and services sold    (530)(493)
Other undisclosed gross profit(61)41  226537
Gross profit:20143(34)(32)(286)112
Operating expenses(2,382)(1,195)(903)(1,516)(2,835)(3,932)
Operating loss:(2,362)(1,052)(937)(1,548)(3,121)(3,820)
Nonoperating income (expense)292773(984)3,209(7,575)(150)
Debt instrument, convertible, beneficial conversion feature   645  
Other nonoperating income (expense)292773(984)2,564(7,575)(150)
Interest and debt expense578(296)(1,412)1,039(1,106)(1,895)
Other undisclosed loss from continuing operations before equity method investments, income taxes(578)     
Income (loss) from continuing operations before equity method investments, income taxes:(2,070)(575)(3,333)2,700(11,802)(5,865)
Other undisclosed income (loss) from continuing operations before income taxes 2961,412(1,684)1,1061,895
Net income (loss) attributable to parent:(2,070)(279)(1,921)1,016(10,696)(3,970)
Preferred stock dividends and other adjustments (122) (116)(278)(1,025)
Other undisclosed net loss available to common stockholders, basic(361)     
Net income (loss) available to common stockholders, diluted:(2,431)(401)(1,921)900(10,974)(4,995)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(2,070)(279)(1,921)1,016(10,696)(3,970)
Comprehensive income (loss), net of tax, attributable to parent:(2,070)(279)(1,921)1,016(10,696)(3,970)

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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