Guided Therapeutics, Inc. (GTHP)
Every figure this model derived for GTHP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 12,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 527,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,169,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -5,763,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 600,000 | InterestExpense |
2026-06-30 |
| ocf | -1,504,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 650,000 | Revenues |
2026-06-30 |
| sbc | 126,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GTHP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -283.08 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| deferred revenue growth | -72.16 |
| dilution pct | 36.78 |
| ev owner earnings | -11.26 |
| ev sales | 28.28 |
| fcf margin | -231.69 |
| growth cv | 1.9 |
| interest cover | -3.29 |
| operating margin | -303.85 |
| owner earnings margin | -251.08 |
| revenue growth | 450.85 |
| revenue growth per share | 302.71 |
| rpo growth | -74.74 |
| rule of 40 | 147.0 |
| sbc pct revenue | 19.38 |
Everything else this filing tags
400 more elements from GTHP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 647,000,000 | 2021-09-30 | 8 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 126 | shares |
RetainedEarningsAccumulatedDeficit | -158,672,000 | 2026-06-30 | 129 | USD |
CumulativeEarningsDeficit | -158,000,000 | 2026-03-31 | 3 | USD |
AdditionalPaidInCapital | 148,843,000 | 2026-06-30 | 129 | USD |
CapitalUnitsAuthorized | 145,000,000 | 2012-12-31 | 2 | shares |
CommonStockSharesIssued | 96,537,000 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 96,537,000 | 2026-06-30 | 125 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 92,707,000 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 92,707,000 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 92,707,000 | 2026-06-30 | 44 | shares |
SharesOutstanding | 86,153,918 | 2025-12-31 | 17 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 68,291,000 | 2025-03-31 | 32 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 68,291,000 | 2025-03-31 | 32 | shares |
OperatingLossCarryforwards | 66,300,000 | 2025-12-31 | 40 | USD |
CapitalUnitsOutstanding | 62,187,321 | 2012-09-30 | 1 | shares |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 61,800,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 56,830,000 | 2015-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 56,830,000 | 2015-03-31 | 10 | USD |
CommonUnitOutstanding | 52,041,502 | 2023-09-30 | 6 | shares |
DeferredTaxAssetsOtherLossCarryforwards | 48,600,000 | 2025-12-31 | 6 | USD |
PreferredStockConvertibleSharesIssuable | 45,552,594 | 2026-03-31 | 20 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 45,157,140 | 2026-06-30 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 39,793,149 | 2026-03-31 | 27 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 35,937,500 | 2020-01-16 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 32,391,415 | 2024-09-30 | 58 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 27,335,000 | 2022-09-30 | 4 | shares |
DeferredTaxAssetsGross | 17,402,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 17,402,000 | 2025-12-31 | 30 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 15,941,640 | 2012-07-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,606,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 15,323,080 | 2022-09-30 | 2 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 13,377,000 | 2021-12-31 | 10 | shares |
AssetsNet | -8,000,000 | 2020-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 7,185,000 | 2020-01-16 | 1 | shares |
Liabilities | 6,958,000 | 2026-06-30 | 122 | USD |
DepreciationNonproduction | 6,947,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 6,750,000 | 2025-12-31 | 2 | shares |
IncomeLossFromContinuingOperations | -6,644,000 | 2011-12-31 | 10 | USD |
CommonStockOtherSharesOutstanding | 6,569,206 | 2012-09-30 | 1 | shares |
LiabilitiesFairValueDisclosureRecurring | 6,274,000 | 2018-03-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,200,000 | 2026-03-31 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,177,500 | 2026-03-31 | 34 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2022-06-30 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 4,825,000 | 2026-03-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 4,825,000 | 2026-03-31 | 1 | shares |
DirectFinancingLeaseRevenue | 4,000,000 | 2022-06-22 | 2 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -3,622,000 | 2011-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,622,000 | 2011-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,565,000 | 2013-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,489,000 | 2023-12-31 | 30 | USD |
CommonStockValue | 3,481,000 | 2026-06-30 | 126 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,452,000 | 2026-06-30 | 104 | shares |
CommonStockDividendsShares | 3,445,787 | 2023-09-30 | 8 | shares |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 3,200,000 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 3,200,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,000,000 | 2025-12-31 | 1 | USD |
DebtInstrumentFairValue | 2,737,847 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,559,000 | 2021-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,526,205 | 2026-06-30 | 46 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 2,500,000 | 2026-06-30 | 14 | shares |
DebtInstrumentFaceAmount | 2,496,316 | 2021-12-31 | 8 | USD |
ConvertibleDebt | 2,400,000 | 2019-12-17 | 13 | USD |
AccountsPayableCurrent | 2,347,000 | 2026-06-30 | 126 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,254,734 | 2025-12-31 | 10 | shares |
EquityFairValueDisclosure | -2,228,000 | 2020-12-31 | 24 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,200,000 | 2021-06-30 | 1 | USD |
CashFDICInsuredAmount | 2,064,772 | 2022-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 1,833,000 | 2013-06-30 | 2 | USD |
CostsAndExpenses | 1,714,000 | 2012-03-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,617,000 | 2026-06-30 | 165 | USD |
PropertyPlantAndEquipmentGross | 1,616,000 | 2026-06-30 | 88 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,605,000 | 2026-06-30 | 102 | USD |
PreferredStockValue | 1,341,000 | 2013-06-30 | 6 | USD |
InventoryRawMaterials | 1,243,000 | 2026-06-30 | 118 | USD |
AccruedLiabilitiesCurrent | 1,242,000 | 2026-06-30 | 123 | USD |
Assets | 1,195,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 1,195,000 | 2026-06-30 | 126 | USD |
DebtDefaultShorttermDebtAmount | 1,130,000 | 2024-09-30 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,129,000 | 2026-03-31 | 76 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,123,000 | 2019-12-31 | 18 | USD |
ConvertibleLongTermNotesPayable | 1,113,000 | 2024-03-31 | 45 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,105,000 | 2026-06-30 | 104 | USD |
NetIncomeLoss | -1,105,000 | 2026-06-30 | 188 | USD |
ProfitLoss | -1,105,000 | 2026-06-30 | 39 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 1,100,000 | 2021-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 980,000 | 2026-06-30 | 73 | USD |
RestructuringReserve | 972,000 | 2021-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 900,000 | 2026-03-31 | 29 | shares |
Cash | 899,000 | 2019-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 899,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 885,000 | 2026-06-30 | 126 | USD |
GeneralAndAdministrativeExpense | 878,000 | 2026-06-30 | 188 | USD |
ExcessStockSharesIssued | 875,000 | 2023-12-31 | 1 | shares |
WarrantsAndRightsOutstanding | 873,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 861,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 818,000 | 2025-03-31 | 112 | USD |
InventoryValuationReserves | 818,000 | 2026-06-30 | 118 | USD |
StockIssuedDuringPeriodSharesNewIssues | 813,916 | 2025-09-30 | 13 | shares |
StockIssuedDuringPeriodSharesOther | 813,916 | 2025-12-31 | 16 | shares |
DeferredTaxAssetsGrossCurrent | 795,000 | 2016-12-31 | 6 | USD |
LiabilitiesNoncurrent | 789,000 | 2026-06-30 | 85 | USD |
OperatingExpenses | 779,000 | 2026-06-30 | 176 | USD |
OperatingIncomeLoss | -779,000 | 2026-06-30 | 188 | USD |
AccruedLiabilities | 773,000 | 2011-06-30 | 4 | USD |
PaymentsForRent | 750,000 | 2021-12-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 731,000 | 2023-09-30 | 154 | USD |
OperatingLeaseLiability | 683,000 | 2026-06-30 | 42 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 682,000 | 2021-06-30 | 86 | USD |
AssetsNoncurrent | 668,000 | 2026-06-30 | 126 | USD |
RevenuesFromExternalCustomers | 653,000 | 2013-12-31 | 10 | USD |
PropertyPlantAndEquipmentDisposals | 647,000 | 2020-12-31 | 1 | USD |
ShortTermBorrowings | 646,000 | 2019-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 642,000 | 2026-06-30 | 3 | USD |
CapitalizedComputerSoftwareAdditions | 640,000 | 2012-12-31 | 12 | USD |
OperatingLeaseRightOfUseAsset | 640,000 | 2026-06-30 | 63 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 625,444 | 2022-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 625,000 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 625,000 | 2026-06-30 | 24 | shares |
OtherEmployeeRelatedLiabilitiesCurrent | 610,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 602,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 592,000 | 2022-03-31 | 3 | USD |
AccruedBonusesCurrentAndNoncurrent | 570,000 | 2026-03-31 | 76 | USD |
StockIssuedDuringPeriodValueNewIssues | 567,000 | 2025-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 543,000 | 2015-06-30 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 519,000 | 2020-12-31 | 38 | USD |
InventoryNet | 500,000 | 2026-06-30 | 118 | USD |
PreferredStockDividendsIncomeStatementImpact | 500,000 | 2025-03-31 | 102 | USD |
NotesPayableRelatedPartiesNoncurrent | 497,170 | 2022-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 497,000 | 2022-09-30 | 12 | USD |
DepositAssets | 493,000 | 2020-09-30 | 2 | USD |
DepreciationAndAmortization | 483,000 | 2014-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 440,000 | 2025-12-31 | 20 | USD |
InterestPayableCurrent | 424,000 | 2026-06-30 | 78 | USD |
ConversionOfStockSharesConverted1 | 414,082 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 413,636 | 2025-06-30 | 2 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 400,000 | 2024-09-30 | 30 | USD |
ProceedsFromIssuanceOfWarrants | 400,000 | 2023-12-31 | 8 | USD |
ConvertibleDebtCurrent | 380,000 | 2019-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 377,000 | 2025-12-31 | 40 | USD |
ShorttermDebtFairValue | 362,000 | 2026-06-30 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 359,000 | 2021-09-30 | 88 | USD |
ConversionOfStockAmountConverted1 | 357,000 | 2025-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 356,000 | 2017-06-30 | 8 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 354,000 | 2017-12-31 | 21 | USD |
CommonStockSharesSubscriptions | 351,000 | 2021-12-31 | 22 | USD |
RepaymentsOfNotesPayable | 343,000 | 2026-06-30 | 52 | USD |
DerivativeLiabilityFairValueOfCollateral | 326,016 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -326,000 | 2026-06-30 | 116 | USD |
DeferredCompensationLiabilityCurrent | 326,000 | 2026-06-30 | 15 | USD |
ConvertibleDebtFairValueDisclosures | 326,000 | 2026-06-30 | 3 | USD |
UnrecognizedTaxBenefits | 312,693 | 2021-09-30 | 1 | USD |
StockRepurchasedDuringPeriodShares | 300,000 | 2025-12-31 | 1 | shares |
DerivativeLiabilityNotionalAmount | 298,884 | 2022-09-30 | 6 | USD |
ConvertibleNotesPayableCurrent | 296,000 | 2026-06-30 | 70 | USD |
ProceedsFromIssuanceOfDebt | 295,000 | 2026-06-30 | 24 | USD |
ProceedsFromNotesPayable | 295,000 | 2026-06-30 | 20 | USD |
PreferredStockLiquidationPreferenceValue | 286,000 | 2019-12-31 | 12 | USD |
EmployeeStockOwnershipPlanESOPDeferredShares | 284,000 | 2025-12-31 | 4 | USD |
PaymentsOfLoanCosts | 281,000 | 2019-12-31 | 64 | USD |
OtherNonoperatingIncome | 279,000 | 2016-06-30 | 16 | USD |
NetCashProvidedByUsedInContinuingOperations | -277,000 | 2017-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -273,000 | 2025-03-31 | 6 | USD |
ExplorationExpense | 270,389 | 2025-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 262,000 | 2015-03-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 260,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 237,000 | 2023-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 227,000 | 2021-12-31 | 6 | USD |
AdditionalLiabilityLongDurationInsuranceRemeasurementGainLoss | 222,000 | 2026-06-30 | 2 | USD |
LiabilityForFuturePolicyBenefitRemeasurementGainLoss | 222,000 | 2026-06-30 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 217,000 | 2026-03-31 | 6 | USD |
ProceedsFromRepurchaseOfEquity | 217,000 | 2017-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 216,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOther | 211,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 203,000 | 2026-03-31 | 15 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 200,000 | 2014-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 192,000 | 2026-06-30 | 33 | USD |
DebtInstrumentDecreaseForgiveness | 191,051 | 2022-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 190,000 | 2026-06-30 | 15 | USD |
DeferredRevenue | 189,000 | 2026-03-31 | 134 | USD |
DeferredRevenueCurrent | 189,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 182,000 | 2026-06-30 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 178,000 | 2026-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | 177,685 | 2023-12-31 | 1 | USD |
LoansPayableCurrent | 177,000 | 2014-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 175,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 169,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 164,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationOtherAdjustments | -164,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 162,000 | 2012-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 161,184 | 2022-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 160,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 159,000 | 2019-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 151,000 | 2021-03-31 | 4 | USD |
PrepaidInsurance | 133,000 | 2016-09-30 | 4 | USD |
TreasuryStockValue | 132,000 | 2025-03-31 | 116 | USD |
TreasuryStockCommonValue | 132,000 | 2026-06-30 | 8 | USD |
StockholdersEquityBeforeTreasuryStock | -132,000 | 2025-12-31 | 2 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 129,556 | 2024-07-04 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 126,000 | 2018-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 126,000 | 2026-06-30 | 19 | USD |
PaymentsOfDebtRestructuringCosts | 125,000 | 2022-09-08 | 1 | USD |
DividendsPayableCurrent | 120,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 120,000 | 2019-12-31 | 13 | USD |
SharesIssued | 116,364 | 2025-03-31 | 36 | shares |
DebtInstrumentIncreaseAccruedInterest | 116,000 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 114,000 | 2026-06-30 | 7 | USD |
OperatingLeaseCost | 109,404 | 2023-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | -107,000 | 2013-12-31 | 18 | USD |
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue | 105,000 | 2019-12-31 | 35 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 104,000 | 2012-12-31 | 3 | USD |
StockIssued1 | 104,000 | 2024-06-30 | 4 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 101,674 | 2022-06-22 | 2 | USD |
OtherReceivablesNetCurrent | 100,000 | 2020-03-31 | 2 | USD |
ConversionOfStockSharesIssued1 | 100,000 | 2024-09-30 | 6 | shares |
Deposits | 99,000 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 98,000 | 2021-12-31 | 5 | shares |
InterestPaid | 97,000 | 2023-09-30 | 68 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 95,000 | 2026-06-30 | 40 | USD |
UnrealizedGainLossOnDerivatives | -91,000 | 2021-12-31 | 20 | USD |
ProceedsFromShortTermDebt | -90,000 | 2022-03-31 | 6 | USD |
AmortizationOfFinancingCostsAndDiscounts | 88,000 | 2026-06-30 | 66 | USD |
OperatingLeaseExpense | 84,000 | 2026-06-30 | 18 | USD |
AccretionExpense | 83,366 | 2023-09-30 | 4 | USD |
DueToRelatedPartiesNoncurrent | 83,000 | 2022-12-31 | 38 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 81,768 | 2024-04-15 | 4 | USD |
OperatingLeaseLiabilityCurrent | 81,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInOtherCurrentAssets | -79,000 | 2026-06-30 | 126 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 79,000 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 78,000 | 2026-06-30 | 188 | USD |
InducedConversionOfConvertibleDebtExpense | 78,000 | 2026-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 76,000 | 2026-06-30 | 14 | USD |
ConversionOfStockAmountIssued1 | 75,000 | 2025-12-31 | 1 | USD |
InventoryLIFOReservePeriodCharge | -73,000 | 2020-12-31 | 2 | USD |
InventoryWorkInProcess | 71,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInAccruedLiabilities | 70,000 | 2021-06-30 | 86 | USD |
StockOptionPlanExpense | 70,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 69,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 68,000 | 2026-03-31 | 2 | USD |
PreferredStockDividendsShares | 65,000 | 2022-09-01 | 1 | shares |
GainsLossesOnRestructuringOfDebt | 60,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 60,000 | 2024-06-30 | 7 | USD |
NonoperatingIncomeExpense | -60,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -55,000 | 2021-06-30 | 86 | USD |
LongTermDebt | 53,000 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInInventories | 52,000 | 2026-06-30 | 119 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -51,000 | 2026-06-30 | 32 | USD |
FinanceLeaseRightOfUseAssetAmortization | 50,000 | 2022-09-30 | 10 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 50,000 | 2021-06-30 | 6 | USD |
PriceRiskCashFlowHedgeLiabilityAtFairValue | 50,000 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 50,000 | 2026-06-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 48,613 | 2017-12-31 | 3 | USD/shares |
UnamortizedDebtIssuanceExpense | 48,000 | 2015-12-31 | 4 | USD |
ShortTermNonBankLoansAndNotesPayable | 47,162 | 2025-12-31 | 50 | USD |
NotesPayable | 47,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 46,000 | 2026-06-30 | 30 | USD |
PaymentsOfDebtIssuanceCosts | 45,000 | 2026-06-30 | 24 | USD |
SellingAndMarketingExpense | 45,000 | 2026-06-30 | 188 | USD |
AccruedProfessionalFeesCurrent | 44,000 | 2026-06-30 | 20 | USD |
CostOfRevenue | 42,000 | 2021-09-30 | 46 | USD |
AccruedVacationCurrentAndNoncurrent | 40,000 | 2026-03-31 | 90 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 37,000 | 2026-03-31 | 76 | USD |
DerivativeLiabilities | 37,000 | 2026-03-31 | 32 | USD |
NotesPayableCurrent | 36,000 | 2026-06-30 | 28 | USD |
DerivativeLiabilitiesCurrent | 36,000 | 2026-06-30 | 20 | USD |
DividendsPreferredStockStock | 36,000 | 2025-03-31 | 20 | USD |
AccruedVacationCurrent | 36,000 | 2026-06-30 | 2 | USD |
OtherNotesPayable | 35,000 | 2026-06-30 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 33,000 | 2019-12-31 | 24 | USD |
IncreaseDecreaseInCustomerDeposits | 32,000 | 2019-09-30 | 2 | USD |
PaymentsForFees | 31,650 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 30,000 | 2019-09-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,000 | 2019-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2025-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 30,000 | 2026-06-30 | 3 | USD |
RepurchaseAgreementsInterestExpenseAmount | 29,776 | 2022-06-22 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 29,000 | 2023-03-31 | 30 | USD |
AccountsReceivableNet | 29,000 | 2022-09-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 29,000 | 2019-09-30 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 28,244 | 2022-06-30 | 38 | shares |
InterestPaidNet | 28,000 | 2026-06-30 | 58 | USD |
NotesAndLoansPayable | 27,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 26,616 | 2015-12-31 | 9 | shares |
InventoryWriteDown | -26,000 | 2015-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 26,000 | 2018-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 24,205 | 2025-12-31 | 35 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23,000 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,000 | 2026-03-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 22,000 | 2026-06-30 | 127 | USD |
DerivativeFairValueOfDerivativeLiability | 20,000 | 2024-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 19,000 | 2015-12-31 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 18,000 | 2019-12-31 | 58 | USD |
OtherAssetsNoncurrent | 17,000 | 2026-06-30 | 68 | USD |
OtherIncome | 14,000 | 2026-06-30 | 154 | USD |
StockIssuedDuringPeriodValueStockDividend | 14,000 | 2021-03-31 | 5 | USD |
DepositLiabilitiesAccruedInterest | 13,760 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -13,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrentAndNoncurrent | 12,000 | 2016-09-30 | 4 | USD |
OtherNoncashExpense | 12,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,000 | 2026-03-31 | 20 | USD |
LongTermNotesPayable | 11,000 | 2026-06-30 | 22 | USD |
OtherAssetsCurrent | 11,000 | 2026-06-30 | 118 | USD |
PropertyPlantAndEquipmentNet | 11,000 | 2026-06-30 | 126 | USD |
RepaymentsOfDebt | 10,000 | 2024-07-23 | 16 | USD |
OtherCommitment | 10,000 | 2025-06-30 | 20 | USD |
DebtInstrumentUnamortizedPremium | 9,000 | 2026-03-31 | 1 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | -8,000 | 2024-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 8,000 | 2026-06-30 | 2 | USD |
RevenueRemainingPerformanceObligation | 7,442 | 2023-09-30 | 10 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 7,000 | 2026-03-31 | 94 | USD |
OtherNoncashIncomeExpense | -7,000 | 2025-03-31 | 30 | USD |
DebtInstrumentUnamortizedDiscount | 7,000 | 2024-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,000 | 2024-06-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,000 | 2026-06-30 | 36 | USD |
Depreciation | 4,000 | 2026-06-30 | 42 | USD |
InventoryFinishedGoods | 4,000 | 2026-06-30 | 118 | USD |
SalesRevenueNet | 4,000 | 2018-03-31 | 6 | USD |
OtherOperatingIncomeExpenseNet | 4,000 | 2022-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 4,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 3,262 | 2022-03-31 | 2 | shares |
CostOfGoodsSold | 3,000 | 2018-03-31 | 69 | USD |
DividendsPreferredStock | 3,000 | 2026-03-31 | 90 | USD |
AccountsReceivableGrossCurrent | 2,669 | 2024-12-31 | 34 | USD |
AccountsAndNotesReceivableNet | 2,000 | 2025-09-30 | 116 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,000 | 2025-12-31 | 69 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,000 | 2026-06-30 | 22 | USD |
ProductWarrantyAccrual | 2,000 | 2019-12-31 | 14 | USD |
OtherExpenses | 2,000 | 2022-03-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 2,000 | 2026-06-30 | 9 | USD |
PreferredStockLiquidationPreference | 1,248 | 2017-06-30 | 10 | USD/shares |
IncreaseDecreaseInOtherOperatingAssets | -1,000 | 2019-12-31 | 42 | USD |
InterestAndDebtExpense | 1,000 | 2024-06-30 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 946 | 2017-03-31 | 2 | shares |
LinesOfCreditCurrent | 619 | 2022-12-31 | 5 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 586 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 117 | 2017-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 7 | 2017-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-03-31 | 24 | pure |
InvestmentIncomeInterestAndDividend | 1 | 2012-07-30 | 1 | USD |
EarningsPerShareBasicAndDiluted | -1 | 2017-12-31 | 58 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1 | 2017-12-31 | 6 | shares |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-12-31 | 10 | pure |
StockOptionExercisePriceIncrease | 1 | 2022-09-01 | 2 | USD/shares |
PremiumsPercentageAssumedToNet | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-06-30 | 3 | USD/shares |
SharePrice | 0 | 2025-06-30 | 23 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-03-31 | 113 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockSharesIssued | 0 | 2019-12-31 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2019-12-31 | 36 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 60 | USD/shares |
SaleOfStockPricePerShare | 0 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2026-06-30 | 62 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 30 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2021-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2026-06-30 | 4 | USD/shares |
InvestmentInterestRate | 0 | 2020-05-27 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-03-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 19 | USD/shares |
WarrantExercisePriceIncrease | 0 | 2022-09-02 | 6 | USD/shares |
DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum | 0 | 2012-09-30 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | 0 | 2012-09-30 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 52 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2022-09-02 | 5 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-09-30 | 25 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2023-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-09-30 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-09-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 31 | pure |
SharesIssuedPricePerShare | 0 | 2019-12-17 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 24 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2022-09-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 122 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 122 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2025-03-31 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-03-31 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-06-30 | 41 | USD/shares |
AccruedRentCurrent | 0 | 2017-12-31 | 14 | USD |
AdjustmentForAmortization | 0 | 2022-09-30 | 50 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 0 | 2021-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 0 | 2011-12-31 | 6 | USD |
CapitalizedComputerSoftwareNet | 0 | 2011-12-31 | 6 | USD |
CommitmentsAndContingencies | 0 | 2019-12-31 | 6 | USD |
ConvertibleNotesPayable | 0 | 2022-09-30 | 20 | USD |
CostOfGoodsAndServicesSold | 0 | 2026-06-30 | 56 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 20 | USD |
DeferredFinanceCostsNet | 0 | 2015-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 20 | USD |
DeferredRentCredit | 0 | 2017-09-30 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2016-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 0 | 2020-12-31 | 46 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2023-12-31 | 30 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 30 | pure |
What to be careful about
What this model itself distrusts about GTHP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (28.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic