Guided Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guided Therapeutics's balance sheet done over the years? Its assets were worth $1,669,000 last year, which is less than in the previous period. 328% of Guided Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $5,475,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 3031000 | 7.49M | 247.31% |
|---|---|---|---|
| 2015 | 2563000 | 8.12M | 317.01% |
| 2016 | 1492000 | 10.75M | 721.05% |
| 2017 | 489000 | 19.89M | 4067.69% |
| 2018 | 236000 | 16.06M | 6805.08% |
| 2019 | 1180000 | 18.11M | 1535.17% |
| 2020 | 1350000 | 12.20M | 904.07% |
| 2021 | 2040000 | 7.48M | 366.91% |
| 2022 | 3366000 | 6.24M | 185.65% |
| 2023 | 1669000 | 5.47M | 328.04% |
GTHP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 591K | 2.31M | 643K | 182K | 899K | 0 | 1K | 14K | 35K | 162K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7K | 6K | 46K | 24K | 13K | 13K | 3K | 0 | 190K | 338K |
Inventory | 632K | 548K | 571K | 605K | 48K | 114K | 265K | 773K | 1.11M | 1.18M |
Other current assets | 163K | 137K | 377K | 85K | 70K | 69K | 111K | 259K | 780K | 99K |
Total current assets | 1.39M | 3.00M | 1.63M | 896K | 1.03M | 196K | 380K | 1.04M | 2.12M | 1.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 259K | 345K | 386K | 454K | 132K | 21K | 49K | 126K | 318K | 587K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 17K | 17K | 17K | -454K | 18K | 19K | 60K | 320K | 121K | 665K |
Total non-current assets | 276K | 362K | 403K | 454K | 150K | 40K | 109K | 446K | 439K | 1.25M |
Total assets | 1.66M | 3.36M | 2.04M | 1.35M | 1.18M | 236K | 489K | 1.49M | 2.56M | 3.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 424K | 509K | 337K | 42K | 101K | 66K | 21K | 34K | 217K | 24K |
Short term debt | 1.48M | 888K | 1.14M | 3.39M | 5.40M | 4.75M | 5.16M | 4.03M | 1.52M | 1.94M |
Total current liabilities | 4.80M | 4.86M | 5.69M | 8.96M | 12.41M | 10.99M | 11.92M | 9.33M | 5.51M | 4.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 666K | 1.37M | 1.75M | 1.01M | 613K | 340K | 0 | 0 | 0 | 823K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5K | 32K | 2.22M | 5.09M | 4.72M | 7.96M | 1.42M | 2.60M | 2.07M |
Total non-current liabilities | 666K | 1.38M | 1.79M | 3.24M | 5.70M | 5.06M | 7.96M | 1.42M | 2.60M | 2.89M |
Total liabilities | 5.47M | 6.24M | 7.48M | 12.20M | 18.11M | 16.06M | 19.89M | 10.75M | 8.12M | 7.49M |
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