Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Guided Therapeutics (GTHP) Non-cash Items (2016 - 2025)

Guided Therapeutics' Non-cash Items history spans 15 years, with the latest figure at $2.1 million for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 4.38% to $2.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.1 million, a 4.38% decrease, with the full-year FY2024 number at $1.9 million, up 6.21% from a year prior.
  • Non-cash Items hit $2.1 million in Q3 2025 for Guided Therapeutics, down from $2.2 million in the prior quarter.
  • Over the last five years, Non-cash Items for GTHP hit a ceiling of $2.4 million in Q1 2025 and a floor of -$224000.0 in Q2 2021.
  • Historically, Non-cash Items has averaged $1.7 million across 5 years, with a median of $1.9 million in 2023.
  • The widest YoY moves for Non-cash Items: up 127.81% in 2021, down 103.53% in 2021.
  • Tracing GTHP's Non-cash Items over 5 years: stood at -$224000.0 in 2021, then surged by 688.43% to $1.3 million in 2022, then soared by 37.42% to $1.8 million in 2023, then increased by 6.21% to $1.9 million in 2024, then increased by 7.98% to $2.1 million in 2025.
  • Business Quant data shows Non-cash Items for GTHP at $2.1 million in Q3 2025, $2.2 million in Q2 2025, and $2.4 million in Q1 2025.