Guided Therapeutics, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-12.0M | $230.0K |
| Jun 2010 | — | — | $373.0K |
| Dec 2010 | $31.0K | $1.0M | $3.3M |
| Mar 2011 | — | — | $2.3M |
| Jun 2011 | $17.0K | $410.0K | $2.3M |
| Sep 2011 | — | — | $1.1M |
| Dec 2011 | $4.0K | $1.6M | $2.2M |
| Mar 2012 | — | $908.0K | $1.0M |
| Jun 2012 | — | $438.0K | $1.4M |
| Sep 2012 | — | $2.1M | $2.6M |
| Dec 2012 | $0 | $1.1M | $1.0M |
| Mar 2013 | $1.7M | $1.9M | $1.1M |
| Jun 2013 | $157.0K | $1.7M | $2.0M |
| Sep 2013 | $135.0K | $522.0K | $400.0K |
| Dec 2013 | $103.0K | $-107.0K | $613.0K |
| Mar 2014 | $99.0K | $-1.3M | $50.0K |
| Jun 2014 | $4.0K | $-2.5M | $485.0K |
| Sep 2014 | $40.0K | $-3.9M | $42.0K |
| Dec 2014 | $40.0K | $-4.5M | $162.0K |
| Mar 2015 | — | $-5.0M | $18.0K |
| Jun 2015 | $1.0M | $-2.7M | $2.0M |
| Sep 2015 | $0 | $-3.5M | $172.0K |
| Dec 2015 | — | $-5.6M | $35.0K |
| Mar 2016 | — | $-5.5M | $56.0K |
| Jun 2016 | — | $-7.1M | $22.0K |
| Sep 2016 | — | $-7.3M | $4.0K |
| Dec 2016 | — | $-9.3M | $14.0K |
| Mar 2017 | — | $-9.1M | $1.0K |
| Jun 2017 | — | $-10.3M | $8.0K |
| Sep 2017 | — | $-12.3M | $74.0K |
| Dec 2017 | $8.0M | $-19.4M | $1.0K |
| Mar 2018 | — | $-17.9M | $76.0K |
| Jun 2018 | — | $-14.2M | $41.0K |
| Sep 2018 | — | $-14.2M | $70.0K |
| Dec 2018 | $5.1M | $-15.8M | $0 |
| Mar 2019 | — | $-16.0M | $6.0K |
| Jun 2019 | — | $-18.6M | $0 |
| Sep 2019 | — | $-18.0M | $0 |
| Dec 2019 | $0 | $-16.9M | $899.0K |
| Mar 2020 | $-244.9K | $-11.3M | $21.0K |
| Jun 2020 | $50.0K | $-16.4M | $763.0K |
| Sep 2020 | $50.0K | $-13.8M | $581.0K |
| Dec 2020 | $23.0K | $-10.9M | $182.0K |
| Mar 2021 | $6.0K | $-8.0M | $1.2M |
| Jun 2021 | $755.0K | $-8.0M | $922.0K |
| Sep 2021 | $787.0K | $-7.7M | $541.0K |
| Dec 2021 | $22.0K | $-5.4M | $643.0K |
| Mar 2022 | $0 | $-5.0M | $725.0K |
| Jun 2022 | $0 | $-5.8M | $446.0K |
| Sep 2022 | $0 | $-2.7M | $2.7M |
| Dec 2022 | $0 | $-2.9M | $2.3M |
| Mar 2023 | — | $-2.9M | $1.8M |
| Jun 2023 | — | $-3.3M | $1.4M |
| Sep 2023 | — | $-3.7M | $731.0K |
| Dec 2023 | — | $-3.8M | $591.0K |
| Mar 2024 | — | $-4.0M | $445.0K |
| Jun 2024 | — | $-4.7M | $275.0K |
| Sep 2024 | — | $-4.9M | $194.0K |
| Dec 2024 | — | $-4.9M | $388.0K |
| Mar 2025 | — | $-5.0M | $115.0K |
| Jun 2025 | — | $-5.5M | $185.0K |
| Sep 2025 | — | $-5.6M | $87.0K |
| Dec 2025 | — | $-6.0M | $63.0K |
| Mar 2026 | $91.0K | $-5.2M | $369.0K |
| Jun 2026 | $53.0K | $-5.8M | $12.0K |