1
Company profile
Ticker
GTHP
Exchange
Website
CEO
Gene Cartwright
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Medtronic • Varian Medical Systems • Conmed • Integer • Masimo • Natus Medical • LivaNova • BioPlus Acquisition • QT Imaging • Outset Medical ...
Former names
SPECTRX INC
SEC CIK
Corporate docs
IRS number
582029543
GTHP stock data
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
29 Mar 23
8-K
Departure of Directors or Certain Officers
9 Mar 23
EFFECT
Notice of effectiveness
26 Jan 23
CORRESP
Correspondence with SEC
23 Jan 23
UPLOAD
Letter from SEC
23 Jan 23
S-1
IPO registration
13 Jan 23
RW
Registration withdrawal request
2 Dec 22
Latest ownership filings
4
Richard P. Blumberg
22 Mar 24
4
John E Imhoff
22 Feb 24
SC 13G/A
Rosalind Advisors, Inc.
20 Feb 24
SC 13G/A
Auctus Fund Management LLC
14 Feb 24
4
Richard P. Blumberg
8 Dec 23
4
Richard P. Blumberg
20 Sep 23
4
Alan Grujic
11 Sep 23
4
John E Imhoff
7 Sep 23
4
Richard P. Blumberg
27 Jun 23
4
Richard P. Blumberg
27 Jun 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 731.00 k | 731.00 k | 731.00 k | 731.00 k | 731.00 k | 731.00 k |
Cash burn (monthly) | 209.00 k | 163.83 k | 207.67 k | 326.58 k | 157.67 k | 145.67 k |
Cash used (since last report) | 1.25 mm | 979.43 k | 1.24 mm | 1.95 mm | 942.57 k | 870.83 k |
Cash remaining | -518.45 k | -248.43 k | -510.48 k | -1.22 mm | -211.57 k | -139.83 k |
Runway (months of cash) | -2.5 | -1.5 | -2.5 | -3.7 | -1.3 | -1.0 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Richard P. Blumberg | Common stock | Other | Acquire J | No | No | 0 | 400,000 | 0.00 | 5,965,357 |
1 Mar 24 | Richard P. Blumberg | Warrants Common shares | Other | Acquire J | No | No | 0.3 | 900,000 | 270.00 k | 2,700,000 |
16 Jan 24 | John E Imhoff | Common Stock | Other | Acquire J | No | No | 0 | 37,324 | 0.00 | 5,124,838 |
1 Dec 23 | Richard P. Blumberg | Common stock | Acquire X | No | No | 0 | 1,642,500 | 0.00 | 5,565,357 | |
1 Dec 23 | Richard P. Blumberg | Warrants Common shares | Dispose X | No | No | 0.12 | 1,642,500 | 197.10 k | 0 | |
16 Nov 23 | Richard P. Blumberg | Warrants Common shares | Other | Acquire J | No | No | 0.12 | 1,642,500 | 197.10 k | 1,642,500 |
16 Nov 23 | Richard P. Blumberg | Warrants Common shares | Other | Dispose J | No | No | 0.25 | 950,000 | 237.50 k | 0 |
16 Nov 23 | Richard P. Blumberg | Warrants Common shares | Other | Dispose J | No | No | 0.25 | 875,000 | 218.75 k | 0 |
16 Oct 23 | John E Imhoff | Common Stock | Other | Acquire J | No | No | 0 | 37,410 | 0.00 | 5,087,514 |
1 Sep 23 | Richard P. Blumberg | Common stock | Other | Acquire J | No | No | 0 | 400,000 | 0.00 | 3,922,857 |