Glucotrack, Inc. (GCTK)
GlucoTrack, Inc. is a medical device company that focuses on the design, development, and commercialization of novel technologies for people with diabetes. The company is developing the GlucoTrack CBGM, a long-term implantable continuous blood glucose monitoring system for use by Type 1 diabetes patients and insulin-dependent Type 2 diabetes patients.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
GlucoTrack, Inc.
NASDAQ:GCTKHealthcare · Medical - Devices
-41.73%$0.8100
Mkt Cap$959K
Float1.09M
O/S1.18M
Vol
$ Vol
RVOL
Inst Own1.6%
SI6.7%
Earnings
Dilution
Financials Summary
Revenue$0
Net Income-$19.39M
Total Assets$7.84M
Free Cash Flow-$15.34M
Debt & Equity
Debt 1%
Equity 99%
Total Debt$33K
Total Equity$2.83M
Shares Outstanding
Short Interest
Split History5 splits · 5 reverse
2-year cumulative
1:36,000Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:2Reverse splitOct 26, 20262 shares → 1
- 1:15Reverse splitAug 31, 202615 shares → 1
- 1:60Reverse splitJun 16, 202560 shares → 1
- 1:20Reverse splitFeb 4, 202520 shares → 1
- 1:5Reverse splitMay 20, 20245 shares → 1
Balance Sheet Details
Assets$7.84M
Liabilities$5.01M
Accounts Receivable$0
Accounts Payable$1.32M
Inventory$0
PP&E (Net)$171K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $208K | $43K | $589K | $612K | $143K | $60K | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | 378.3% | -92.6% | -3.6% | 327.3% | 139.5% | - | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62K | $48 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $60K | -$62K | -$48 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 100.0% | - | - | - | - | - |
| Research and Development | $9.81M | $9.5M | $4.7M | $1.97M | $1.81M | $1.53M | $1.61M | $3.03M | $3.21M | $2.88M | $2.27M | $1.85M | $1.99M | $1.92M | $1.79M | $934K | $1.01M |
| Selling, General, and Administrative | $6.28M | $5.05M | $2.4M | $2.45M | $2.12M | $1.56M | $2.06M | $3.48M | $7.85M | $3.31M | $2.46M | $1.76M | $1.04M | $853K | $544K | $457K | $165K |
| Other | $0 | $0 | $3K | $11K | $110K | $338K | -$6.97M | -$13.01M | -$21.04M | -$11.23M | -$9.24M | -$7.16M | $0 | $0 | $0 | -$912 | $0 |
| Total Operating Expenses | $16.09M | $14.55M | $7.1M | $4.43M | $4.04M | $3.13M | -$3.3M | -$6.5M | -$9.99M | -$5.04M | -$4.51M | -$3.55M | $3.03M | $2.77M | $2.33M | $1.39M | $1.17M |
| Operating Income (EBIT) | -$16.09M | -$14.55M | -$7.1M | -$4.43M | -$4.04M | -$3.13M | $3.51M | $6.54M | $10.58M | $5.66M | $4.66M | $3.61M | $3.03M | $2.77M | -$2.33M | $1.39M | $1.17M |
| Operating Margin | - | - | - | - | - | - | 1685.6% | 15035.4% | 1794.2% | 924.6% | 3251.7% | 6034.9% | - | - | - | - | - |
| Interest Expense | $0 | $628K | $0 | $3K | $0 | $0 | $10K | $18K | $24K | $16K | $15K | $6.59M | $18K | $7K | $31K | $1.4M | $32K |
| Interest Income | $0 | $62K | $7K | $11K | $26K | $98K | - | $0 | $0 | $629 | $3K | $0 | $0 | $8K | $0 | $0 | $0 |
| Other Income (Expense) | -$3.3M | -$8.05M | $7K | -$3K | -$27K | $338K | -$7.02M | -$13.25M | -$20.9M | -$11.07M | -$10.5M | -$627K | -$6.77M | -$2.77M | -$31K | -$1.4M | $0 |
| Income Before Tax (EBT) | -$19.39M | -$22.6M | -$7.1M | -$4.43M | -$4.07M | -$2.7M | -$3.52M | -$6.72M | -$10.33M | -$5.41M | -$5.84M | $2.98M | -$9.8M | $2.77M | $0 | -$2.79M | $0 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18K | $5.54M | $31K | -$2.78M | $2.37M |
| Net Income | -$19.39M | -$22.6M | -$7.1M | -$4.43M | -$4.07M | -$2.7M | -$3.52M | -$6.72M | -$10.33M | -$5.41M | -$5.84M | $2.98M | -$9.8M | -$2.77M | -$2.36M | -$2.79M | -$1.2M |
| Net Income Margin | - | - | - | - | - | - | -1690.4% | -15442.0% | -1752.2% | -884.4% | -4080.7% | 4986.1% | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||
| EPS | -323.40 | -911.40 | -574.50 | -429.90 | -394.80 | -268.20 | -442.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1897.20 | -101.70 | -90.60 | -134.70 | -58.65 |
| Diluted EPS | -323.40 | -911.40 | -574.50 | -429.90 | -394.80 | -268.20 | -442.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1901.25 | -101.70 | -90.60 | -134.70 | -58.65 |
| Weighted Average OS | 59,961 | 24,794 | 12,333 | 10,267 | 10,267 | 10,000 | 7,933 | 0 | 0 | 0 | 0 | 0 | 5,133 | 27 | 26,109 | 20,691 | 20,491 |
| EBITDA | -$19.35M | -$21.93M | -$7.08M | -$4.41M | -$3.94M | -$3.08M | -$3.46M | -$6.64M | -$10.24M | -$5.33M | -$5.78M | -$3.57M | -$2.99M | -$2.73M | -$2.31M | -$2.5M | -$1.17M |
| EBITDA Margin | - | - | - | - | - | - | -1661.1% | -15264.8% | -1736.6% | -872.0% | -4038.7% | -5976.9% | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $7.38M | $5.62M | $4.49M | $2.31M | $6.06M | $9.82M | $419K | $97K | $54K | $149K | $609K | $5.83M | $2.39M | $543K | $1.9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $7.38M | $5.62M | $4.49M | $2.31M | $6.06M | $9.82M | $419K | $97K | $54K | $149K | $609K | $5.83M | $2.39M | $543K | $1.9M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $66K | $70K | $23K | $122K | $92K | $18K | $23K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $284K | $184K | $171K | $957K | $1.42M | $816K | $84K | $0 | $0 | $0 |
| Other Current Assets | $284K | $151K | $376K | $67K | $43K | $56K | $22K | $10K | $64K | $266K | $212K | $68K | $93K | $81K | $93K |
| Total Current Assets | $7.67M | $5.77M | $4.87M | $2.38M | $6.11M | $10.23M | $718K | $314K | $1.23M | $2.02M | $1.71M | $6.05M | $2.48M | $625K | $1.99M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $171K | $154K | $27K | $40K | $109K | $315K | $321K | $150K | $217K | $240K | $220K | $122K | $107K | $70K | $83K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $10K | $0 | $15K | $51K | $0 | $0 | $53K | $40K | $36K | $35K | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $10K | $4K | $0 | $62K | $57K | $172K | $186K | $167K | $165K | $177K | $170K | $119K | $110K |
| Total Long-Term Assets | $171K | $164K | $37K | $59K | $160K | $377K | $378K | $374K | $442K | $443K | $420K | $300K | $277K | $190K | $193K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.84M | $5.93M | $4.91M | $2.44M | $6.26M | $10.61M | $1.1M | $688K | $1.67M | $2.46M | $2.13M | $6.35M | $2.76M | $815K | $2.18M |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $1.32M | $992K | $839K | $672K | $631K | $869K | $1.53M | $2.06M | $2.42M | $1.63M | $1.08M | $105K | $50K | $123K | $72K |
| Short-Term Debt | $28K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $455K | $0 | $37K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.43M | $252K | $673K | $341K | $98K | $244K | $195K | $240K | $337K | $364K | $240K | $205K | $261K | $298K | $211K |
| Total Current Liabilities | $4.77M | $1.27M | $1.51M | $1.01M | $883K | $1.34M | $2.27M | $3.22M | $3.69M | $2.35M | $1.51M | $1M | $311K | $458K | $283K |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $5K | $203K | $196K | $195K | $210K | $197K | $191K | $168K | $183K | $162K | $160K | $163K | $693K | $631K | $606K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $232K | $17.42M | $0 | $0 | $0 | $0 | $0 | $172K | $14.38M | $10.9M | $7.43M | $10.02M | $8.45M | $229K | $325K |
| Total Long-Term Liabilities | $237K | $17.66M | $196K | $195K | $227K | $279K | $236K | $340K | $14.56M | $11.06M | $7.59M | $10.18M | $13.51M | $860K | $931K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.01M | $18.93M | $1.71M | $1.21M | $1.11M | $1.62M | $2.51M | $3.56M | $18.24M | $13.41M | $9.1M | $11.18M | $13.82M | $1.32M | $1.21M |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $221K | $221K | $221K | $4.36M | $4.36M | $0 | $0 |
| Common Stock | $1K | $1K | $20K | $15K | $15K | $15K | $162K | $142K | $7K | $6K | $6K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$151.84M | -$132.45M | -$109.85M | -$101.9M | -$97.47M | -$93.4M | -$90.7M | -$87.19M | -$47.37M | -$35.6M | -$29.38M | -$23.09M | -$25.65M | -$15.29M | -$12.52M |
| Comprehensive Income & Other | $41K | -$8K | $64K | $17K | -$6K | $15K | $124K | $164K | $111K | $63K | $90K | $67K | $53K | $9K | $23K |
| Other Stockholders' Equity | $154.66M | $119.45M | $113.03M | $103.12M | $102.61M | $102.37M | $89.13M | $84.17M | $30.79M | $24.65M | $22.4M | $18.25M | $14.58M | $14.78M | $13.48M |
| Total Equity | $2.83M | -$13M | $3.2M | $1.23M | $5.16M | $8.98M | -$1.41M | -$2.87M | -$16.57M | -$10.95M | -$6.97M | -$4.83M | -$11.06M | -$503K | $968K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.84M | $5.93M | $4.91M | $2.44M | $6.26M | $10.61M | $1.1M | $688K | $1.67M | $2.46M | $2.13M | $6.35M | $2.76M | $815K | $2.18M |
| Supplementary Data | |||||||||||||||
| Total Debt | $33K | $267K | $196K | $195K | $250K | $363K | $378K | $168K | $183K | $162K | $160K | $618K | $693K | $37K | $606K |
| Net Debt | -$7.35M | -$5.35M | -$4.3M | -$2.12M | -$5.81M | -$9.46M | -$41K | $71K | $129K | $13K | -$448K | -$5.21M | -$1.69M | -$506K | -$1.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | -$19.39M | -$22.6M | -$7.1M | -$4.43M | -$4.07M | -$2.7M | -$3.52M | -$6.72M | -$10.33M | -$5.41M | -$5.84M | $2.98M | -$9.8M | -$2.77M | -$2.36M | -$2.79M |
| Depreciation & Amortization | $42K | $36K | $13K | $23K | $42K | $47K | $51K | $59K | $68K | $60K | $45K | $35K | $34K | $26K | $23K | $19K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $42K | $0 | $0 | $0 | -$300K | -$79K | -$149K | $0 | $9.79M | -$17K | $0 | $15K |
| Stock-Based Compensation | $211K | $173K | $281K | $439K | $223K | $22K | $512K | $705K | $2.71M | $70K | $18K | $50K | $36K | $350K | $378K | $1.23M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $68K | $10K | -$44K | $89K | -$19K | -$73K | $4K | -$25K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $293K | -$85K | $953 | $720K | $608K | -$591K | -$738K | -$95K | $0 | $0 | $0 | $0 |
| Accounts Payable | $325K | $263K | $167K | $74K | -$257K | -$714K | -$600K | -$262K | $621K | $527K | $982K | $69K | -$77K | $49K | $65K | -$14K |
| Other Working Capital | -$116K | -$196K | $23K | $110K | -$157K | -$245K | -$310K | $512K | $748K | $185K | -$167K | $184K | -$60K | $95K | -$44K | $77K |
| Total Working Capital Change | $209K | $67K | $190K | $184K | -$53K | -$1.03M | -$953K | $1.06M | $1.96M | $47K | $81K | $133K | -$137K | $144K | $21K | $62K |
| Other Non-Cash Items | $3.69M | $9.83M | $55K | $60K | $44K | $160K | $7K | -$927 | $3K | -$629 | $1.28M | -$6.56M | -$3.14M | -$26K | $26K | $94K |
| Net Cash from Operating | -$15.24M | -$12.49M | -$6.56M | -$3.73M | -$3.77M | -$3.5M | -$3.9M | -$4.89M | -$5.9M | -$5.31M | -$4.57M | -$3.36M | -$3.22M | -$2.3M | -$1.92M | -$1.37M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$96K | -$104K | $0 | -$1K | -$5K | -$53K | -$23K | -$5K | -$19K | -$76K | -$144K | -$63K | -$64K | -$11K | -$55K | -$9K |
| Acquisitions | $0 | $0 | $0 | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35K | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $0 | -$59K | -$28K | -$40K | -$6K | $14K | -$21K |
| Net Cash from Investing | -$96K | -$104K | $0 | $1K | -$1K | -$53K | -$23K | -$5K | -$19K | -$76K | -$203K | -$92K | -$104K | -$18K | -$40K | -$29K |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | $440K | - | - | - | - | -$617K |
| Common Stock Issuance | $14.04M | $9.28M | $8.73M | $0 | $0 | $13.01M | $4.17M | $2.7M | $205K | $3.31M | $36K | $3.71M | $3.96M | $917K | $2.4M | $2.36M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$370K | -$288K | $0 | $0 | $0 |
| Other Financing Activities | $0 | $85K | $0 | $0 | $0 | $0 | $33K | $2.26M | $1.95M | $1.64M | $36K | $3.63M | -$39K | $917K | $0 | $0 |
| Net Cash from Financing | $17.04M | $13.74M | $8.73M | $0 | $0 | $13.01M | $4.2M | $4.96M | $5.75M | $4.94M | -$461K | $6.97M | $5.06M | $954K | $2.38M | $2.9M |
| Forex Effect | $49K | -$24K | -$1K | -$54K | -$2K | -$46K | $50K | -$8K | $69K | -$8K | $10K | -$78K | $109K | $8K | -$24K | -$68K |
| Net Change in Cash | $1.76M | $1.13M | $2.17M | -$3.78M | -$3.77M | $9.41M | $326K | $56K | -$95K | -$460K | -$5.22M | $3.44M | $1.84M | -$1.35M | $402K | $1.43M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$15.24M | -$12.49M | -$6.56M | -$3.73M | -$3.77M | -$3.5M | -$3.9M | -$4.89M | -$5.9M | -$5.31M | -$4.57M | -$3.36M | -$3.22M | -$2.3M | -$1.92M | -$1.37M |
| Capital Expenditure | -$96K | -$104K | $0 | -$1K | -$5K | -$53K | -$23K | -$5K | -$19K | -$76K | -$144K | -$63K | -$64K | -$11K | -$55K | -$9K |
| Free Cash Flow | -$15.34M | -$12.59M | -$6.56M | -$3.73M | -$3.77M | -$3.55M | -$3.92M | -$4.9M | -$5.91M | -$5.39M | -$4.71M | -$3.43M | -$3.28M | -$2.31M | -$1.97M | -$1.38M |
| Cash at Beginning | $5.63M | $4.5M | $2.33M | $6.11M | $9.88M | $476K | $150K | $93K | $149K | $609K | $5.83M | $2.39M | $543K | $1.9M | $1.49M | $62K |
| Cash at End | $7.38M | $5.63M | $4.5M | $2.33M | $6.11M | $9.88M | $476K | $150K | $54K | $149K | $609K | $5.83M | $2.39M | $543K | $1.9M | $1.49M |