GUIDED THERAPEUTICS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:27:46Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.07M | -1.12M | -1.75M | -1.51M | -1.61M | -1.88M |
| EBITDA | -2.36M | -2.10M | -3.45M | -3.33M | -2.36M | -1.05M |
| Working Capital | -6.03M | -4.96M | -3.42M | -1.86M | -4.06M | -8.07M |
| Net Debt | 1.00M | 70.00K | 735.00K | -942.00K | 569.00K | 2.20M |
| Gross Margin | 74.45% | 28.57% | 36.73% | -523.08% | 24.69% | 140.20% |
| Operating Margin | -309.26% | -30114.29% | -3527.55% | -25638.46% | -2916.05% | -1031.37% |
| Net Margin | -416.69% | -34528.57% | -3560.20% | -33392.31% | -2555.56% | -273.53% |
| Return on Equity (ROE) | 53.21% | 49.44% | 91.67% | 150.57% | 38.02% | 2.57% |
| Return on Assets (ROA) | -241.39% | -175.40% | -209.05% | -128.97% | -101.47% | -20.67% |
| Current Ratio | 0.09× | 0.19× | 0.29× | 0.62× | 0.29× | 0.10× |
| Debt-to-Equity | -0.18× | -0.09× | -0.35× | -0.48× | -0.22× | -0.22× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33× | 0.46× | 0.50× | 0.34× | 0.77× | 6.72× |
| Accruals Ratio | -1.61× | -0.94× | -1.04× | -0.85× | -0.23× | 1.18× |
| SBC % of Revenue | 49.15% | 1714.29% | 1842.86% | 10623.08% | 281.48% | 303.83% |
| CapEx Coverage | -534.00× | — | — | -47.71× | -113.71× | -1875.00× |
| Free Cash Flow Per Share | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.12 | $-174.24 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 767.00K | 7.00K | 98.00K | 13.00K | 81.00K | 102.00K |
| Cost of Goods and Services Sold | 196.00K | 5.00K | 62.00K | 81.00K | 61.00K | — |
| Cost of Revenue | — | — | — | — | — | -41.00K |
| Gross Profit | 571.00K | 2.00K | 36.00K | -68.00K | 20.00K | 143.00K |
| Research and Development Expense | 469.00K | 526.00K | 228.00K | 77.00K | 69.00K | 143.00K |
| Operating Expenses | 2.94M | 2.11M | 3.49M | 3.27M | 2.38M | 1.20M |
| Operating Income (Loss) | -2.37M | -2.11M | -3.46M | -3.33M | -2.36M | -1.05M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -3.20M | -2.42M | -3.49M | -4.34M | -2.07M | -279.00K |
| Earnings Per Share, Basic | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.18 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Basic | 78.41M | 57.34M | — | 32.51M | 13.38M | 10.77M |
| Earnings Per Share, Diluted | $-0.04 | $-0.05 | $-0.07 | $-0.15 | $-0.18 | $-0.04 |
| Weighted Average Number of Shares Outstanding, Diluted | 78.41M | 57.34M | 51.13M | 32.51M | 13.38M | 10,767 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 2.31M | 643.00K | 182.00K |
| Assets, Current | 605.00K | 1.20M | 1.39M | 3.00M | 1.64M | 896.00K |
| Assets | 1.32M | 1.38M | 1.67M | 3.37M | 2.04M | 1.35M |
| Long-term Debt | — | — | — | — | 22.00K | 23.00K |
| Liabilities, Current | 6.64M | 6.16M | 4.81M | 4.87M | 5.69M | 8.96M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 0 | 22.00K | 23.00K |
| Liabilities | 7.33M | 6.27M | 5.47M | 6.25M | 7.49M | 12.21M |
| Stockholders' Equity Attributable to Parent | -6.01M | -4.89M | -3.81M | -2.88M | -5.45M | -10.86M |
| Common Stock, Shares, Outstanding | 86.15M | 65.13M | 54.10M | 48.60M | 13.67M | 13.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.07M | -1.12M | -1.75M | -1.48M | -1.59M | -1.88M |
| Payments to Acquire Property, Plant, and Equipment | 2.00K | 0 | 0 | 31.00K | 14.00K | 1.00K |
| Net Cash Provided by (Used in) Investing Activities | -2.00K | 0 | — | -31.00K | -14.00K | -1.00K |
| Net Cash Provided by (Used in) Financing Activities | 745.00K | 916.00K | 24.00K | 3.18M | 2.07M | 1.16M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -291.00K | -779.00K | — | — | -332.00K |
| EBITDA | -300.00K | -707.00K | — | — | -412.00K | -532.00K |
| Working Capital | -5.05M | -6.03M | -5.67M | -5.57M | -5.09M | -4.96M |
| Net Debt | 597.00K | 1.00M | 574.00K | 399.00K | 91.00K | 70.00K |
| Gross Margin | — | 77.63% | 58.33% | 67.52% | — | -200.00% |
| Operating Margin | — | -120.34% | -808.33% | -652.14% | — | -53400.00% |
| Net Margin | — | -206.44% | -1236.67% | -693.16% | — | -65200.00% |
| Return on Equity (ROE) | 9.66% | 20.28% | 13.14% | 14.82% | 8.49% | 13.34% |
| Return on Assets (ROA) | -31.17% | -91.99% | -82.17% | -86.28% | -44.16% | -47.31% |
| Current Ratio | 0.15× | 0.09× | 0.12× | 0.13× | 0.14× | 0.19× |
| Debt-to-Equity | -0.19× | -0.18× | -0.12× | -0.11× | -0.04× | -0.09× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.23× | 0.24× | 1.05× | 0.62× | 0.78× | 0.51× |
| Accruals Ratio | 0.07× | -0.70× | 0.04× | -0.33× | -0.10× | -0.23× |
| SBC % of Revenue | — | 4.24% | 586.67% | 282.05% | — | -1300.00% |
| CapEx Coverage | — | — | -388.50× | — | — | — |
| Free Cash Flow Per Share | — | $-0.00 | $-0.01 | — | — | $-0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 0 | 590.00K | 60.00K | 117.00K | 0 | 1.00K |
| Cost of Goods and Services Sold | 0 | 132.00K | 25.00K | 38.00K | 0 | 3.00K |
| Gross Profit | 0 | 458.00K | 35.00K | 79.00K | 0 | -2.00K |
| Research and Development Expense | 45.00K | 127.00K | 136.00K | 133.00K | 74.00K | 140.00K |
| Operating Expenses | 302.00K | 1.17M | 520.00K | 842.00K | 414.00K | 532.00K |
| Operating Income (Loss) | -302.00K | -710.00K | -485.00K | -763.00K | -414.00K | -534.00K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -500.00K | -1.22M | -742.00K | -811.00K | -427.00K | -652.00K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 88.84M | 78.41M | 81.69M | — | 68.29M | 57.34M |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 88.84M | 78.41M | 81.69M | 78.84M | 68.29M | 57.34M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 911.00K | 605.00K | 799.00K | 811.00K | 811.00K | 1.20M |
| Assets | 1.60M | 1.32M | 903.00K | 940.00K | 967.00K | 1.38M |
| Long-term Debt | 91.00K | — | — | — | — | — |
| Liabilities, Current | 5.96M | 6.64M | 6.47M | 6.38M | 5.90M | 6.16M |
| Liabilities | 6.78M | 7.33M | 6.55M | 6.41M | 6.00M | 6.27M |
| Stockholders' Equity Attributable to Parent | -5.18M | -6.01M | -5.65M | -5.47M | -5.03M | -4.89M |
| Common Stock, Shares, Outstanding | 96.51M | 86.15M | 83.60M | 78.97M | 77.97M | 65.13M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -617.00K | -291.00K | -777.00K | -500.00K | -331.00K | -332.00K |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 2.00K | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -2.00K | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | 923.00K | 267.00K | 478.00K | 297.00K | 58.00K | 526.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GTHP CIK 0000924515),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.