GH Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	90.06	78.42	165.96	276.78	5.9	0.5
Short-Term Investments	59.98	27.53	-	-	-	-
Trading Asset Securities	-	55.62	-	-	-	-
Cash & Short-Term Investments	150.04	161.56	165.96	276.78	5.9	0.5
Cash Growth	-6.97%	-2.65%	-40.04%	4595.10%	1083.73%	-
Other Receivables	-	0.18	0.09	0.05	0.01	-
Receivables	-	0.18	0.09	0.05	0.01	-
Prepaid Expenses	-	2.23	2.45	3.01	0.01	-
Other Current Assets	4.91	0.12	0.05	0.01	0.01	0.01
Total Current Assets	154.95	164.09	168.54	279.84	5.91	0.5
Property, Plant & Equipment	0.86	1.07	0.1	0.08	-	-
Long-Term Investments	43.81	61.14	85.72	-	-	-
Total Assets	199.61	226.3	254.36	279.92	5.91	0.5
Accounts Payable	2.95	3.49	1.87	0.88	-	0.09
Accrued Expenses	-	2.67	2.58	1.79	0.25	0.01
Current Portion of Leases	0.28	0.34	-	-	-	-
Other Current Liabilities	6.57	0.2	0.1	0.07	-	-
Total Current Liabilities	9.79	6.7	4.55	2.75	0.25	0.1
Long-Term Leases	0.46	0.63	-	-	-	-
Total Liabilities	10.25	7.33	4.55	2.75	0.25	0.1
Common Stock	1.3	1.3	1.3	1.3	0.87	0.8
Additional Paid-In Capital	291.46	291.46	291.45	304.41	5.43	-
Retained Earnings	-97.64	-67.94	-32.49	-10.04	-0.84	-0.39
Comprehensive Income & Other	-5.75	-5.86	-10.44	-18.5	0.2	-0.01
Shareholders' Equity	189.37	218.97	249.82	277.18	5.67	0.4
Total Liabilities & Equity	199.61	226.3	254.36	279.92	5.91	0.5
Total Debt	0.73	0.97	-	-	-	-
Net Cash (Debt)	193.11	221.73	251.68	276.78	5.9	0.5
Net Cash Growth	-15.23%	-11.90%	-9.07%	4595.10%	1083.73%	-
Net Cash Per Share	3.71	4.26	4.84	6.34	0.21	0.02
Filing Date Shares Outstanding	52.03	52.03	52.02	52.02	28.36	28
Total Common Shares Outstanding	52.03	52.03	52.02	52.02	28.36	28
Working Capital	145.16	157.39	164	277.09	5.67	0.4
Book Value Per Share	3.64	4.21	4.80	5.33	0.20	0.01
Tangible Book Value	189.37	218.97	249.82	277.18	5.67	0.4
Tangible Book Value Per Share	3.64	4.21	4.80	5.33	0.20	0.01
Machinery	-	0.26	0.16	0.1	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.