$GTHP
Market Cap:
$10.68 Million
Financial Snapshot
Revenue
$38.00K
TTM
Gross Margin
58.34%
TTM
Net Earnings
-$2.234M
TTM
Current Ratio
17.31%
Q3 2024
Book Value
-$4.918M
Q3 2024
P/E
-4.780
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.00K | $13.00K | $81.00K | $102.0K | $36.00K | $57.00K | $244.0K | $605.0K | $606.0K | $823.0K | $1.180M | $3.410M | $3.620M | $3.360M | $1.550M | $1.320M | $1.040M | $980.0K | $980.0K | $1.070M | $1.590M | $3.800M | $2.460M | $4.970M | $3.340M | $1.410M | $900.0K | $450.0K | $1.180M | $120.0K |
| YoY Change | 653.85% | -83.95% | -20.59% | 183.33% | -36.84% | -76.64% | -59.67% | -0.17% | -26.37% | -30.25% | -65.4% | -5.8% | 7.74% | 116.77% | 17.42% | 26.92% | 6.12% | 0.0% | -8.41% | -32.7% | -58.16% | 54.47% | -50.5% | 48.8% | 136.88% | 56.67% | 100.0% | -61.86% | 883.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.00K | $13.00K | $81.00K | $102.0K | $36.00K | $57.00K | $244.0K | $605.0K | $606.0K | $823.0K | $1.180M | $3.410M | $3.620M | $3.360M | $1.550M | $1.320M | $1.040M | $980.0K | $980.0K | $1.070M | $1.590M | $3.800M | $2.460M | $4.970M | $3.340M | $1.410M | $900.0K | $450.0K | $1.180M | $120.0K |
| Cost Of Revenue | $62.00K | $81.00K | $61.00K | -$41.00K | $70.00K | $89.00K | $530.0K | $493.0K | $537.0K | $891.0K | $610.0K | $120.0K | $110.0K | $0.00 | $0.00 | $50.00K | $1.010M | $1.430M | $1.110M | $1.060M | $1.620M | $2.060M | $1.730M | $1.710M | $1.630M | $0.00 | $0.00 | |||
| Gross Profit | $36.00K | -$68.00K | $20.00K | $143.0K | -$34.00K | -$32.00K | -$286.0K | $112.0K | $69.00K | -$68.00K | $570.0K | $3.290M | $3.520M | $3.360M | $1.320M | $990.0K | -$30.00K | -$440.0K | -$40.00K | $520.0K | $2.170M | $390.0K | $3.240M | $1.630M | -$220.0K | $900.0K | $450.0K | |||
| Gross Profit Margin | 36.73% | -523.08% | 24.69% | 140.2% | -94.44% | -56.14% | -117.21% | 18.51% | 11.39% | -8.26% | 48.31% | 96.48% | 97.24% | 100.0% | 100.0% | 95.19% | -3.06% | -44.9% | -3.74% | 32.7% | 57.11% | 15.85% | 65.19% | 48.8% | -15.6% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.265M | $3.188M | $2.313M | $1.052M | $781.0K | $1.272M | $2.501M | $3.199M | $4.819M | $5.813M | $4.430M | $4.350M | $3.870M | $3.180M | $2.000M | $2.320M | $2.460M | $2.450M | $1.990M | $2.540M | $2.890M | $4.430M | $3.790M | $4.130M | $3.120M | $2.970M | $3.390M | $1.750M | $780.0K | $480.0K |
| YoY Change | 2.42% | 37.83% | 119.87% | 34.7% | -38.6% | -49.14% | -21.82% | -33.62% | -17.1% | 31.22% | 1.84% | 12.4% | 21.7% | 59.0% | -13.79% | -5.69% | 0.41% | 23.12% | -21.65% | -12.11% | -34.76% | 16.89% | -8.23% | 32.37% | 5.05% | -12.39% | 93.71% | 124.36% | 62.5% | -20.0% |
| % of Gross Profit | 9069.44% | 11565.0% | 735.66% | 2856.25% | 6984.06% | 777.19% | 132.22% | 109.94% | 94.64% | 175.76% | 248.48% | 555.77% | 204.15% | 971.79% | 127.47% | 191.41% | 376.67% | 388.89% | ||||||||||||
| Research & Development | $228.0K | $77.00K | $69.00K | $143.0K | $122.0K | $244.0K | $334.0K | $733.0K | $1.477M | $2.788M | $2.740M | $3.230M | $2.780M | $1.810M | $1.410M | $2.060M | $1.930M | $1.960M | $2.030M | $3.620M | $4.110M | $5.830M | $3.840M | $5.800M | $5.170M | $4.230M | $3.430M | $1.820M | $1.190M | $870.0K |
| YoY Change | 196.1% | 11.59% | -51.75% | 17.21% | -50.0% | -26.95% | -54.43% | -50.37% | -47.02% | 1.75% | -15.17% | 16.19% | 53.59% | 28.37% | -31.55% | 6.74% | -1.53% | -3.45% | -43.92% | -11.92% | -29.5% | 51.82% | -33.79% | 12.19% | 22.22% | 23.32% | 88.46% | 52.94% | 36.78% | 35.94% |
| % of Gross Profit | 633.33% | 345.0% | 100.0% | 654.46% | 2140.58% | 480.7% | 98.18% | 78.98% | 53.87% | 156.06% | 194.95% | 790.38% | 268.66% | 984.62% | 179.01% | 317.18% | 381.11% | 404.44% | ||||||||||||
| Depreciation & Amortization | $9.000K | $4.000K | $1.000K | $0.00 | $21.00K | $27.00K | $213.0K | $1.223M | $1.054M | $483.0K | $460.0K | $360.0K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $50.00K | $80.00K | $440.0K | $510.0K | $530.0K | $360.0K | $400.0K | $370.0K | $380.0K | $280.0K | $180.0K | $110.0K | $80.00K |
| YoY Change | 125.0% | 300.0% | -100.0% | -22.22% | -87.32% | -82.58% | 16.03% | 118.22% | 5.0% | 27.78% | 1100.0% | 200.0% | 0.0% | 0.0% | 0.0% | -80.0% | -37.5% | -81.82% | -13.73% | -3.77% | 47.22% | -10.0% | 8.11% | -2.63% | 35.71% | 55.56% | 63.64% | 37.5% | ||
| % of Gross Profit | 25.0% | 5.0% | 0.0% | 1091.96% | 1527.54% | 80.7% | 10.94% | 0.85% | 0.3% | 0.76% | 1.01% | 98.08% | 24.42% | 92.31% | 12.35% | 22.7% | 31.11% | 40.0% | ||||||||||||
| Operating Expenses | $3.493M | $3.265M | $2.382M | $1.195M | $903.0K | $1.516M | $2.835M | $3.932M | $6.296M | $8.601M | $7.180M | $7.570M | $6.650M | $4.990M | $3.410M | $4.380M | $4.390M | $4.410M | $4.020M | $6.160M | $7.000M | $10.27M | $7.630M | $9.940M | $8.290M | $7.200M | $6.820M | $3.560M | $1.970M | $1.350M |
| YoY Change | 6.98% | 37.07% | 99.33% | 32.34% | -40.44% | -46.53% | -27.9% | -37.55% | -26.8% | 19.79% | -5.15% | 13.83% | 33.27% | 46.33% | -22.15% | -0.23% | -0.45% | 9.7% | -34.74% | -12.0% | -31.84% | 34.6% | -23.24% | 19.9% | 15.14% | 5.57% | 91.57% | 80.71% | 45.93% | 8.87% |
| Operating Profit | -$3.457M | -$3.333M | -$2.362M | -$1.052M | -$937.0K | -$1.548M | -$3.121M | -$3.820M | -$6.227M | -$8.669M | -$6.610M | -$4.280M | -$3.130M | -$1.630M | -$3.060M | -$3.400M | -$4.440M | -$4.460M | -$6.200M | -$6.480M | -$8.100M | -$7.240M | -$6.700M | -$6.660M | -$7.420M | -$5.920M | -$3.110M | |||
| YoY Change | 3.72% | 41.11% | 124.52% | 12.27% | -39.47% | -50.4% | -18.3% | -38.65% | -28.17% | 31.15% | 54.44% | 36.74% | 92.02% | -10.0% | -23.42% | -0.45% | -28.06% | -4.32% | -20.0% | 11.88% | 8.06% | 0.6% | -10.24% | 25.34% | 90.35% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$267.0K | $582.0K | $1.150M | $1.056M | -$1.032M | $1.471M | -$7.593M | -$218.0K | -$749.0K | -$914.0K | -$720.0K | -$70.00K | -$80.00K | -$1.230M | -$3.980M | -$1.890M | -$1.210M | -$710.0K | -$310.0K | -$920.0K | -$330.0K | $90.00K | $250.0K | $330.0K | $130.0K | $460.0K | $430.0K | -$130.0K | -$10.00K | -$140.0K |
| YoY Change | -145.88% | -49.39% | 8.9% | -202.33% | -170.16% | -119.37% | 3383.03% | -70.89% | -18.05% | 26.94% | 928.57% | -12.5% | -93.5% | -69.1% | 110.58% | 56.2% | 70.42% | 129.03% | -66.3% | 178.79% | -466.67% | -64.0% | -24.24% | 153.85% | -71.74% | 6.98% | -430.77% | 1200.0% | -92.86% | |
| % of Operating Profit | ||||||||||||||||||||||||||||||
| Other Income/Expense, Net | $39.00K | -$1.008M | $292.0K | $773.0K | $48.00K | $54.00K | $18.00K | $68.00K | $74.00K | $25.00K | $110.0K | $0.00 | $190.0K | $0.00 | $30.00K | $150.0K | $20.00K | $200.0K | $0.00 | $0.00 | $20.00K | -$510.0K | $20.00K | $20.00K | -$10.00K | $320.0K | -$240.0K | $60.00K | $120.0K | $20.00K |
| YoY Change | -103.87% | -445.21% | -62.23% | 1510.42% | -11.11% | 200.0% | -73.53% | -8.11% | 196.0% | -77.27% | -100.0% | -100.0% | -80.0% | 650.0% | -90.0% | -100.0% | -103.92% | -2650.0% | 0.0% | -300.0% | -103.13% | -233.33% | -500.0% | -50.0% | 500.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.489M | -$4.341M | -$2.070M | -$279.0K | -$1.921M | $1.016M | -$10.70M | -$3.970M | -$6.902M | -$9.883M | -$7.220M | -$4.350M | -$6.640M | -$2.850M | -$6.210M | -$4.810M | $1.230M | -$4.950M | -$2.200M | -$9.240M | -$2.610M | -$8.510M | -$6.970M | -$6.350M | -$6.540M | -$6.640M | -$5.730M | -$3.180M | -$680.0K | -$1.350M |
| YoY Change | -19.63% | 109.71% | 641.94% | -85.48% | -289.07% | -109.5% | 169.42% | -42.48% | -30.16% | 36.88% | 65.98% | -34.49% | 132.98% | -54.11% | 29.11% | -491.06% | -124.85% | 125.0% | -76.19% | 254.02% | -69.33% | 22.09% | 9.76% | -2.91% | -1.51% | 15.88% | 80.19% | 367.65% | -49.63% | 10.66% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | ||||||||||||||||||||||||||||
| Net Earnings | -$3.759M | -$4.341M | -$2.070M | -$279.0K | -$1.921M | $1.016M | -$10.70M | -$3.970M | -$6.902M | -$9.883M | -$7.220M | -$4.350M | -$6.640M | -$2.850M | -$6.210M | -$4.810M | $3.020M | -$4.950M | -$2.200M | -$9.240M | -$2.610M | -$8.510M | -$6.970M | -$6.350M | -$6.540M | -$6.640M | -$5.730M | -$3.180M | -$680.0K | -$1.350M |
| YoY Change | -13.41% | 109.71% | 641.94% | -85.48% | -289.07% | -109.5% | 169.42% | -42.48% | -30.16% | 36.88% | 65.98% | -34.49% | 132.98% | -54.11% | 29.11% | -259.27% | -161.01% | 125.0% | -76.19% | 254.02% | -69.33% | 22.09% | 9.76% | -2.91% | -1.51% | 15.88% | 80.19% | 367.65% | -49.63% | 10.66% |
| Net Earnings / Revenue | -3835.71% | -33392.31% | -2555.56% | -273.53% | -5336.11% | 1782.46% | -4383.61% | -656.2% | -1138.94% | -1200.85% | -611.86% | -127.57% | -183.43% | -84.82% | -400.65% | -364.39% | 290.38% | -505.1% | -224.49% | -863.55% | -164.15% | -223.95% | -283.33% | -127.77% | -195.81% | -470.92% | -636.67% | -706.67% | -57.63% | -1125.0% |
| Basic Earnings Per Share | -$0.07 | -$0.15 | -$0.18 | -$0.04 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.07 | -$0.15 | -$0.18 | -$0.04 | -$581.8K | $15.58K | -$1.009B | -$15.88B | -$4752B | -$8334B | -$10090B | -$4851B | -$8701B | -$7538B | -$24470B | -$22540B | -$14580B | -$28860B | -$13990B | -$80650B | -$16530B | -$50360B | -$48310B | -$50580B | -$52200B | -$53590B | -$80930B | -$136200B | -$30870B | -$61140B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $591.0K | $2.313M | $643.0K | $182.0K | $899.0K | $0.00 | $1.000K | $14.00K | $35.00K | $162.0K | $610.0K | $1.040M | $2.200M | $3.270M | $230.0K | $70.00K | $0.00 | $210.0K | $310.0K | $250.0K | $390.0K | $1.170M | $9.460M | $3.610M | $2.140M | $4.960M | $12.45M | $4.720M | $110.0K | |
| YoY Change | -74.45% | 259.72% | 253.3% | -79.76% | -100.0% | -92.86% | -60.0% | -78.4% | -73.44% | -41.35% | -52.73% | -32.72% | 1321.74% | 228.57% | -100.0% | -32.26% | 24.0% | -35.9% | -66.67% | -87.63% | 162.05% | 68.69% | -56.85% | -60.16% | 163.77% | 4190.91% | ||||
| Cash & Equivalents | $591.0K | $2.313M | $643.0K | $182.0K | $899.0K | $0.00 | $1.000K | $14.00K | $35.00K | $162.0K | $610.0K | $1.040M | $2.200M | $3.270M | $230.0K | $70.00K | $0.00 | $210.0K | $310.0K | $250.0K | $390.0K | $1.170M | $9.460M | $3.610M | $2.140M | $4.960M | $12.45M | $4.720M | $110.0K | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $163.0K | $137.0K | $377.0K | $85.00K | $70.00K | $69.00K | $111.0K | $259.0K | $780.0K | $99.00K | $100.0K | $200.0K | $50.00K | $30.00K | $50.00K | $50.00K | $20.00K | $120.0K | $170.0K | $200.0K | $1.250M | $900.0K | $410.0K | $380.0K | $200.0K | $120.0K | $120.0K | $90.00K | $20.00K | |
| YoY Change | 18.98% | -63.66% | 343.53% | 21.43% | 1.45% | -37.84% | -57.14% | -66.79% | 687.88% | -1.0% | -50.0% | 300.0% | 66.67% | -40.0% | 0.0% | 150.0% | -83.33% | -29.41% | -15.0% | -84.0% | 38.89% | 119.51% | 7.89% | 90.0% | 66.67% | 0.0% | 33.33% | 350.0% | ||
| Inventory | $632.0K | $548.0K | $571.0K | $605.0K | $48.00K | $114.0K | $182.0K | $773.0K | $1.119M | $1.180M | $1.190M | $520.0K | $520.0K | $0.00 | $180.0K | $280.0K | $360.0K | $240.0K | $640.0K | $440.0K | $480.0K | $540.0K | $400.0K | $220.0K | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $7.000K | $6.000K | $46.00K | $24.00K | $13.00K | $13.00K | $3.000K | $0.00 | $190.0K | $338.0K | $130.0K | $110.0K | $120.0K | $90.00K | $130.0K | $160.0K | $170.0K | $110.0K | $380.0K | $1.340M | $820.0K | $290.0K | $1.230M | $1.260M | $950.0K | $680.0K | $550.0K | $0.00 | $220.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.393M | $3.004M | $1.637M | $896.0K | $1.030M | $196.0K | $297.0K | $1.046M | $2.124M | $1.779M | $2.040M | $1.870M | $2.890M | $3.380M | $410.0K | $280.0K | $190.0K | $620.0K | $1.140M | $2.150M | $2.690M | $3.000M | $11.53M | $5.730M | $6.340M | $6.170M | $13.34M | $4.810M | $340.0K | |
| YoY Change | -53.63% | 83.51% | 82.7% | -13.01% | 425.51% | -34.01% | -71.61% | -50.75% | 19.39% | -12.79% | 9.09% | -35.29% | -14.5% | 724.39% | 46.43% | 47.37% | -69.35% | -45.61% | -46.98% | -20.07% | -10.33% | -73.98% | 101.22% | -9.62% | 2.76% | -53.75% | 177.34% | 1314.71% | ||
| Property, Plant & Equipment | $259.0K | $345.0K | $386.0K | $454.0K | $132.0K | $21.00K | $49.00K | $126.0K | $318.0K | $587.0K | $920.0K | $1.270M | $1.030M | $40.00K | $0.00 | $10.00K | $20.00K | $570.0K | $540.0K | $570.0K | $490.0K | $550.0K | $510.0K | $890.0K | $840.0K | $970.0K | $1.130M | $600.0K | $300.0K | |
| YoY Change | -24.93% | -10.62% | -14.98% | 243.94% | 528.57% | -57.14% | -61.11% | -60.38% | -45.83% | -36.2% | -27.56% | 23.3% | 2475.0% | -100.0% | -50.0% | -96.49% | 5.56% | -5.26% | 16.33% | -10.91% | 7.84% | -42.7% | 5.95% | -13.4% | -14.16% | 88.33% | 100.0% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $17.00K | $17.00K | $17.00K | $0.00 | $18.00K | $19.00K | $60.00K | $320.0K | $73.00K | $665.0K | $360.0K | $330.0K | $390.0K | $200.0K | $260.0K | $560.0K | $770.0K | $50.00K | $70.00K | $80.00K | $0.00 | $20.00K | $40.00K | $90.00K | $130.0K | $110.0K | ||||
| YoY Change | 0.0% | 0.0% | -100.0% | -5.26% | -68.33% | -81.25% | 338.36% | -89.02% | 84.72% | 9.09% | -15.38% | 95.0% | -23.08% | -53.57% | -27.27% | 1440.0% | -28.57% | -12.5% | -100.0% | -50.0% | -55.56% | -30.77% | 18.18% | |||||||
| Total Long-Term Assets | $276.0K | $362.0K | $403.0K | $454.0K | $150.0K | $40.00K | $109.0K | $446.0K | $391.0K | $1.252M | $1.280M | $1.610M | $1.420M | $540.0K | $380.0K | $600.0K | $790.0K | $620.0K | $610.0K | $660.0K | $4.020M | $4.470M | $6.800M | $1.420M | $1.350M | $1.480M | $1.660M | $1.140M | $410.0K | |
| YoY Change | -23.76% | -10.17% | -11.23% | 202.67% | 275.0% | -63.3% | -75.56% | 14.07% | -68.77% | -2.19% | -20.5% | 13.38% | 162.96% | 42.11% | -36.67% | -24.05% | 27.42% | 1.64% | -7.58% | -83.58% | -10.07% | -34.26% | 378.87% | 5.19% | -8.78% | -10.84% | 45.61% | 178.05% | ||
| Total Assets | $1.669M | $3.366M | $2.040M | $1.350M | $1.180M | $236.0K | $406.0K | $1.492M | $2.515M | $3.031M | $3.320M | $3.480M | $4.310M | $3.920M | $790.0K | $880.0K | $980.0K | $1.240M | $1.750M | $2.810M | $6.710M | $7.470M | $18.33M | $7.150M | $7.690M | $7.650M | $15.00M | $5.950M | $750.0K | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $2.023M | $2.225M | $2.449M | $2.535M | $3.033M | $3.013M | $3.019M | $2.600M | $1.824M | $1.733M | $890.0K | $770.0K | $1.100M | $920.0K | $1.160M | $1.340M | $790.0K | $930.0K | $680.0K | $570.0K | $830.0K | $570.0K | $1.020M | $1.020M | $530.0K | $440.0K | $520.0K | $560.0K | $170.0K | |
| YoY Change | -9.08% | -9.15% | -3.39% | -16.42% | 0.66% | -0.2% | 16.12% | 42.54% | 5.25% | 94.72% | 15.58% | -30.0% | 19.57% | -20.69% | -13.43% | 69.62% | -15.05% | 36.76% | 19.3% | -31.33% | 45.61% | -44.12% | 0.0% | 92.45% | 20.45% | -15.38% | -7.14% | 229.41% | ||
| Accrued Expenses | $833.0K | $1.095M | $1.486M | $3.051M | $3.338M | $3.156M | $4.164M | $2.670M | $1.907M | $1.015M | $720.0K | $1.040M | $760.0K | $890.0K | $830.0K | $790.0K | $710.0K | $940.0K | $1.090M | $490.0K | $1.200M | $670.0K | $1.190M | $1.260M | $1.040M | $400.0K | $760.0K | $390.0K | $150.0K | |
| YoY Change | -23.93% | -26.31% | -51.29% | -8.6% | 5.77% | -24.21% | 55.96% | 40.01% | 87.88% | 40.97% | -30.77% | 36.84% | -14.61% | 7.23% | 5.06% | 11.27% | -24.47% | -13.76% | 122.45% | -59.17% | 79.1% | -43.7% | -5.56% | 21.15% | 160.0% | -47.37% | 94.87% | 160.0% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.262M | $288.0K | $824.0K | $1.377M | $2.388M | $1.979M | $2.321M | $1.673M | $1.523M | $1.708M | $40.00K | $500.0K | $390.0K | $640.0K | $510.0K | $660.0K | $580.0K | $420.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 338.19% | -65.05% | -40.16% | -42.34% | 20.67% | -14.74% | 38.73% | 9.85% | -10.83% | 4170.0% | -92.0% | 28.21% | -39.06% | 25.49% | -22.73% | 13.79% | 38.1% | |||||||||||||
| Long-Term Debt Due | $39.00K | $521.0K | $249.0K | $1.958M | $2.915M | $2.778M | $2.321M | $2.361M | $0.00 | $123.0K | $110.0K | $0.00 | $30.00K | $0.00 | $8.190M | $3.580M | $0.00 | $1.430M | $380.0K | $380.0K | $0.00 | $0.00 | $0.00 | $480.0K | ||||||
| YoY Change | -92.51% | 109.24% | -87.28% | -32.83% | 4.93% | 19.69% | -1.69% | -100.0% | 11.82% | -100.0% | -100.0% | 128.77% | -100.0% | 276.32% | 0.0% | -100.0% | ||||||||||||||
| Total Short-Term Liabilities | $4.809M | $4.869M | $5.694M | $8.962M | $12.41M | $10.99M | $11.85M | $9.338M | $5.471M | $4.603M | $1.770M | $2.350M | $2.730M | $2.770M | $12.76M | $4.940M | $3.780M | $10.66M | $7.270M | $4.590M | $3.640M | $1.930M | $2.210M | $2.280M | $1.580M | $840.0K | $1.270M | $940.0K | $790.0K | |
| YoY Change | -1.23% | -14.49% | -36.47% | -27.78% | 12.9% | -7.21% | 26.86% | 70.68% | 18.86% | 160.06% | -24.68% | -13.92% | -1.44% | -78.29% | 158.3% | 30.69% | -64.54% | 46.63% | 58.39% | 26.1% | 88.6% | -12.67% | -3.07% | 44.3% | 88.1% | -33.86% | 35.11% | 18.99% | ||
| Long-Term Debt | $511.0K | $1.129M | $1.434M | $623.0K | $584.0K | $340.0K | $0.00 | $0.00 | $0.00 | $823.0K | $100.0K | $0.00 | $0.00 | $30.00K | $0.00 | $3.580M | $2.120M | $1.920M | $0.00 | $0.00 | $1.020M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $250.0K | $0.00 | |
| YoY Change | -54.74% | -21.27% | 130.18% | 6.68% | 71.76% | -100.0% | 723.0% | -100.0% | -100.0% | 68.87% | 10.42% | -100.0% | -100.0% | 0.0% | ||||||||||||||||
| Other Long-Term Liabilities | $155.0K | $251.0K | $357.0K | $2.620M | $5.121M | $4.728M | $7.962M | $1.420M | $2.606M | $2.070M | $1.550M | $650.0K | $280.0K | $380.0K | $380.0K | $380.0K | $380.0K | $380.0K | $0.00 | |||||||||||
| YoY Change | -38.25% | -29.69% | -86.37% | -48.84% | 8.31% | -40.62% | 460.7% | -45.51% | 25.89% | 33.55% | 132.14% | -26.32% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Total Long-Term Liabilities | $666.0K | $1.380M | $1.791M | $3.243M | $5.705M | $5.068M | $7.962M | $1.420M | $2.606M | $2.893M | $1.650M | $0.00 | $0.00 | $30.00K | $0.00 | $3.580M | $2.120M | $1.920M | $650.0K | $280.0K | $1.400M | $380.0K | $380.0K | $380.0K | $380.0K | $0.00 | $250.0K | $250.0K | $0.00 | |
| YoY Change | -51.74% | -22.95% | -44.77% | -43.16% | 12.57% | -36.35% | 460.7% | -45.51% | -9.92% | 75.33% | -100.0% | -100.0% | 68.87% | 10.42% | 195.38% | 132.14% | -80.0% | 268.42% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||||
| Total Liabilities | $5.475M | $6.249M | $7.485M | $12.21M | $18.12M | $16.06M | $19.81M | $10.76M | $8.077M | $7.496M | $3.420M | $2.350M | $2.840M | $2.910M | $12.87M | $8.520M | $5.910M | $12.58M | $7.920M | $4.870M | $5.030M | $2.310M | $4.180M | $2.660M | $1.960M | $840.0K | $1.520M | $1.190M | $790.0K | |
| YoY Change | -12.39% | -16.51% | -38.67% | -32.62% | 12.8% | -18.92% | 84.12% | 33.19% | 7.75% | 119.18% | 45.53% | -17.25% | -2.41% | -77.39% | 51.06% | 44.16% | -53.02% | 58.84% | 62.63% | -3.18% | 117.75% | -44.74% | 57.14% | 35.71% | 133.33% | -44.74% | 27.73% | 50.63% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.51M shares | 13.38M shares | 10.77M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 51.13M shares | 32.51M shares | 13.38M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $10.678 Million
About GUIDED THERAPEUTICS INC
Guided Therapeutics, Inc. is a medical technology company, which engages in developing medical devices. The company is headquartered in Norcross, Georgia and currently employs 4 full-time employees. The firm is focused on developing medical devices that have the potential to improve healthcare. The Company’s primary focus is the sales and marketing of its LuViva Advanced Cervical Scan non-invasive cervical cancer detection device. The underlying technology of LuViva primarily relates to the use of biophotonics for the non-invasive detection of cancers. LuViva is designed to identify cervical cancers and precancers painlessly, non-invasively and at the point of care by scanning the cervix with light, then analyzing the reflected and fluorescent light. LuViva is designed to provide a less invasive and painless alternative to conventional tests for cervical cancer screening and detection. Additionally, LuViva is designed to improve patient well-being not only because it eliminates pain, but also because it is convenient to use and provides rapid results at the point of care.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES VIVOS INC AETHLON MEDICAL INC BIOLASE, INC Bluejay Diagnostics, Inc. PetVivo Holdings, Inc. Tenon Medical, Inc. VASO Corp
