GUIDED THERAPEUTICS INC
GUIDED THERAPEUTICS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series C Preferred Shares | - | - | - | 0 | -0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Series C One Preferred Shares | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | 0 | -1 | |||||
Series C Two Preferred Shares | - | - | - | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Series E Convertible Preferred Shares | - | - | - | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series F Two Convertible Preferred Shares | - | - | - | 0 | -0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Bank Loans And Notes Payable | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Debt Default Shortterm Debt Amount | - | - | - | - | - | - | - | 1 | 1 | - | - | - | |||||
Derivative Fair Value Of Derivative Liability | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Notes Payable Current | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Current | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Convertible Debt Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Short Term Non Bank Loans And Notes Payable | - | - | 0 | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Additional Paid In Capital | 149 | 149 | 146 | 145 | 144 | 144 | 143 | 142 | 141 | 141 | 141 | 141 | |||||
Stockholders Equity Before Treasury Stock | - | - | -0 | - | - | - | -0 | - | - | - | - | - | |||||
Treasury Stock Common Value | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -159 | -158 | -157 | -156 | -155 | -154 | -154 | -153 | -152 | -152 | -151 | -151 | |||||
Stockholders Equity | -6 | -5 | -6 | -6 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Series D Convertible Preferred Shares | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series F Convertible Preferred Shares | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Series C One Convertible Preferred Shares | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Two Convertible Preferred Shares | - | - | - | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Share | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Finished Goods Net Of Reserves | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Inventory Valuation Reserves | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 40.00% | 50.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 85.56% | 195.56% | 177.78% | 10.24% | -5.91% | 6.30% | 11.11% | 140.00% | 121.33% | -13.04% | -21.74% | 26.09% |
| 2024 | 0.00% | 46.94% | 14.29% | 12.71% | 52.54% | 35.59% | 0.59% | -5.88% | -23.53% | 9.00% | 40.00% | 130.00% |
| 2023 | - | - | - | - | - | - | 7.69% | 16.15% | 43.08% | -13.79% | -22.41% | 20.69% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.15 | 0.09 | 0.12 | 0.13 | 0.14 | 0.19 | 0.17 | 0.18 | 0.23 | 0.29 | 0.33 | |||||
| Quick Ratio | 0.00 | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | 0.09 | 0.07 | 0.07 | 0.11 | 0.16 | 0.19 | |||||
| Working Capital | -5.64M | -5.05M | -6.03M | -5.67M | -5.57M | -5.09M | -4.96M | -4.98M | -4.71M | -4.10M | -3.42M | -3.26M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.21 | -1.31 | -1.22 | -1.16 | -1.17 | -1.19 | -1.28 | -1.25 | -1.27 | -1,372.38 | -1.44 | -1.51 | |||||
| Interest Coverage TTM | -3.29 | -3.64 | -3.84 | -3.87 | -4.16 | -4.66 | -5.53 | -6.46 | -7.53 | -10.77 | -12.44 | -14.20 | |||||
| Debt Ratio | 5.82 | 4.23 | 5.54 | 7.25 | 6.82 | 6.20 | 4.55 | 4.94 | 4.73 | 3.69 | 3.28 | 2.94 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.60 | 0.57 | 0.17 | 0.11 | 0.00 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | |||||
| Days Sales Outstanding TTM | 3.37 | 1.43 | 1.67 | 8.20 | 15.47 | 1,642.50 | 260.71 | 43.22 | 43.22 | 31.16 | 24.21 | 38.71 | |||||
| Receivables Turnover TTM | 108.33 | 255.67 | 219.14 | 44.50 | 23.60 | 0.22 | 1.40 | 8.44 | 8.44 | 11.71 | 15.08 | 9.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -30.89 | -36.39 | -40.76 | -31.67 | -32.18 | -35.71 | -42.15 | -43.83 | -44.39 | -60.84 | -73.52 | -98.83 | |||||
| Free Cash Flow Per Share TTM | -15.60 | -15.26 | -13.65 | -13.60 | -16.55 | -19.77 | -19.52 | -19.69 | -19.96 | -24.22 | -32.27 | -34.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 32.93% | 36.73% | -89.39% | |||||
| Operating Profit Margin TTM | -303.85% | -294.65% | -309.26% | -1,233.15% | -1,924.58% | -216,300.00% | -30,114.29% | -5,423.68% | -5,586.84% | -3,625.61% | -3,527.55% | -5,939.39% | |||||
| Net Profit Margin TTM | -458.77% | -421.51% | -416.69% | -1,453.37% | -2,150.00% | -243,900.00% | -34,528.57% | -6,578.95% | -6,539.47% | -4,062.20% | -3,835.71% | -7,707.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 450.85% | 76,600.00% | 10,857.14% | 368.42% | 210.53% | -98.78% | -92.86% | -42.42% | -44.93% | 173.33% | 653.85% | -9.59% | |||||
| Net Income Growth (1Y) | 17.54% | 32.55% | 32.23% | 3.48% | 2.09% | -26.78% | -35.70% | -50.86% | -54.52% | -30.40% | -24.40% | 30.54% | |||||
| EPS Growth (1Y) | -4.01% | 1.90% | -3.31% | -27.75% | -27.14% | -40.37% | -39.33% | -55.65% | -58.77% | -36.41% | -54.58% | 69,850.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| P/B TTM | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -1.61 | -0.00 | -0.00 | |||||
| P/S TTM | 0.04 | 0.03 | 0.06 | 0.11 | 0.17 | 6.83 | 1.23 | 0.26 | 0.18 | 0.08 | 0.09 | 0.13 | |||||
| Market Cap | 23.17K | 20.43K | 42.34K | 19.61K | 19.71K | 6.83K | 8.60K | 9.98K | 6.75K | 6.45K | 8.33K | 8.49K | |||||
| Enterprise Value | 354.17K | -2.57K | 349.34K | 372.61K | 314.71K | -32.17K | -201.40K | -131.02K | -209.25K | -438.55K | -582.67K | -722.51K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.51M | -1.36M | -1.07M | -1.11M | -1.31M | -1.35M | -1.12M | -1.12M | -1.12M | -1.35M | -1.75M | -1.75M | |||||
| Net Debt | 331.00K | -23.00K | 307.00K | 353.00K | 295.00K | -39.00K | -210.00K | -141.00K | -216.00K | -445.00K | -591.00K | -731.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GUIDED THERAPEUTICS INC (GTHP) — SEC Financial Statements & Analysis
GUIDED THERAPEUTICS INC (GTHP) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. GUIDED THERAPEUTICS INC trades on OTC as: GTHP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GUIDED THERAPEUTICS INC reported a 450.85% year-over-year revenue growth, a Gross Profit Margin of 32.93% (TTM), a Debt-to-Equity ratio of -1.21x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $23.17K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 450.85%
- Gross Profit Margin TTM
- 32.93%
- Debt To Equity
- -1.21x
- P/S TTM
- 0.04x
- P/B TTM
- -0.00x
- Market Cap
- $23.17K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GUIDED THERAPEUTICS INC in?
GUIDED THERAPEUTICS INC (GTHP) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What is GTHP's market cap?
GUIDED THERAPEUTICS INC (GTHP) has a market capitalization of $23.17K as of 2026-06-30.
What exchange does GTHP trade on?
GUIDED THERAPEUTICS INC (GTHP) trades on the OTC.
Where is GUIDED THERAPEUTICS INC incorporated?
GUIDED THERAPEUTICS INC is incorporated in DE.