GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
12.10
0.00 (0.00%)
Aug 8, 2025, 9:35 AM - Market open
Arcadium Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Cash & Equivalents | 253.87 | 100.79 | 78.42 | 165.96 | 276.78 | 5.9 | Upgrade |
Short-Term Investments | 37.66 | 29.15 | 27.53 | - | - | - | Upgrade |
Trading Asset Securities | - | 19.39 | 55.62 | - | - | - | Upgrade |
Cash & Short-Term Investments | 291.54 | 149.32 | 161.56 | 165.96 | 276.78 | 5.9 | Upgrade |
Cash Growth | 92.67% | -7.57% | -2.65% | -40.04% | 4595.10% | 1083.74% | Upgrade |
Other Receivables | - | 1.73 | 0.3 | 0.09 | 0.05 | 0.01 | Upgrade |
Receivables | - | 1.73 | 0.3 | 0.09 | 0.05 | 0.01 | Upgrade |
Prepaid Expenses | - | 3.17 | 2.23 | 2.45 | 3.01 | 0.01 | Upgrade |
Other Current Assets | 2.35 | - | - | 0.05 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 293.88 | 154.23 | 164.09 | 168.54 | 279.84 | 5.91 | Upgrade |
Property, Plant & Equipment | 0.74 | 0.75 | 1.07 | 0.1 | 0.08 | - | Upgrade |
Long-Term Investments | 17.15 | 33.3 | 61.14 | 85.72 | - | - | Upgrade |
Total Assets | 313.43 | 188.27 | 226.3 | 254.36 | 279.92 | 5.91 | Upgrade |
Accounts Payable | 3.45 | 3.74 | 3.49 | 1.87 | 0.88 | - | Upgrade |
Accrued Expenses | - | 4.25 | 2.67 | 2.58 | 1.79 | 0.25 | Upgrade |
Current Portion of Leases | 0.36 | 0.26 | 0.34 | - | - | - | Upgrade |
Other Current Liabilities | 6.16 | 0.7 | 0.2 | 0.1 | 0.07 | - | Upgrade |
Total Current Liabilities | 9.97 | 8.95 | 6.7 | 4.55 | 2.75 | 0.25 | Upgrade |
Long-Term Leases | 0.28 | 0.37 | 0.63 | - | - | - | Upgrade |
Total Liabilities | 10.25 | 9.32 | 7.33 | 4.55 | 2.75 | 0.25 | Upgrade |
Common Stock | 1.55 | 1.3 | 1.3 | 1.3 | 1.3 | 0.87 | Upgrade |
Additional Paid-In Capital | 431.06 | 291.46 | 291.46 | 291.45 | 304.41 | 5.43 | Upgrade |
Retained Earnings | -126.27 | -106.45 | -67.94 | -32.49 | -10.04 | -0.84 | Upgrade |
Comprehensive Income & Other | -3.17 | -7.37 | -5.86 | -10.44 | -18.5 | 0.2 | Upgrade |
Shareholders' Equity | 303.18 | 178.95 | 218.97 | 249.82 | 277.18 | 5.67 | Upgrade |
Total Liabilities & Equity | 313.43 | 188.27 | 226.3 | 254.36 | 279.92 | 5.91 | Upgrade |
Total Debt | 0.65 | 0.62 | 0.97 | - | - | - | Upgrade |
Net Cash (Debt) | 308.04 | 182 | 221.73 | 251.68 | 276.78 | 5.9 | Upgrade |
Net Cash Growth | 51.20% | -17.92% | -11.90% | -9.07% | 4595.10% | 1083.74% | Upgrade |
Net Cash Per Share | 5.43 | 3.50 | 4.26 | 4.84 | 6.34 | 0.21 | Upgrade |
Filing Date Shares Outstanding | 61.93 | 52.03 | 52.03 | 52.02 | 52.02 | 28.36 | Upgrade |
Total Common Shares Outstanding | 61.93 | 52.03 | 52.03 | 52.02 | 52.02 | 28.36 | Upgrade |
Working Capital | 283.91 | 145.27 | 157.39 | 164 | 277.09 | 5.67 | Upgrade |
Book Value Per Share | 4.90 | 3.44 | 4.21 | 4.80 | 5.33 | 0.20 | Upgrade |
Tangible Book Value | 303.18 | 178.95 | 218.97 | 249.82 | 277.18 | 5.67 | Upgrade |
Tangible Book Value Per Share | 4.90 | 3.44 | 4.21 | 4.80 | 5.33 | 0.20 | Upgrade |
Machinery | - | 0.29 | 0.26 | 0.16 | 0.1 | - | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.