GH Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246.25	100.79	78.42	165.96	276.78
Short-Term Investments	34.46	48.53	83.14	-	-
Cash & Short-Term Investments	280.71	149.32	161.56	165.96	276.78
Cash Growth	87.99%	-7.57%	-2.65%	-40.04%	4595.10%
Other Current Assets	5.27	4.9	2.53	2.59	3.07
Total Current Assets	285.98	154.23	164.09	168.54	279.84
Net Property, Plant & Equipment	0.62	0.75	1.07	0.1	0.08
Long-Term Investments	-	33.3	61.14	85.72	-
Other Long-Term Assets	1.63	-	-	-	-
Total Assets	288.23	188.27	226.3	254.36	279.92
Accounts Payable	3.77	3.74	3.49	1.87	0.88
Current Portion of Leases	0.37	0.26	0.34	-	-
Other Current Liabilities	4.24	4.96	2.87	2.68	1.87
Total Current Liabilities	8.38	8.95	6.7	4.55	2.75
Long-Term Leases	0.15	0.37	0.63	-	-
Total Long-Term Liabilities	0.15	0.37	0.63	-	-
Total Liabilities	8.53	9.32	7.33	4.55	2.75
Common Stock	1.55	1.3	1.3	1.3	1.3
Additional Paid-in Capital	431.06	304.43	291.46	304.41	304.41
Accumulated Other Comprehensive Income	1.52	-20.33	-5.86	-23.4	-18.5
Retained Earnings	-154.43	-106.45	-67.94	-32.49	-10.04
Shareholders' Equity	279.7	178.95	218.97	249.82	277.18
Total Liabilities & Equity	288.23	188.27	226.3	254.36	279.92
Total Debt	0.51	0.62	0.97	0	0
Net Cash (Debt)	280.2	148.7	160.59	165.96	276.78
Net Cash Growth	88.43%	-7.40%	-3.23%	-40.04%	4595.10%
Net Cash Per Share	4.59	2.86	3.09	3.19	6.34
Book Value	279.7	178.95	218.97	249.82	277.18
Book Value Per Share	4.58	3.44	4.21	4.80	6.35
Tangible Book Value	279.7	178.95	218.97	249.82	277.18
Tangible Book Value Per Share	4.58	3.44	4.21	4.80	6.35

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q