GH Research PLC (GHRS)

GH Research Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	244.95	100.79	78.42	165.96	276.78	5.9
Short-Term Investments	46.39	29.15	27.53	-	-	-
Trading Asset Securities	-	19.39	55.62	-	-	-
Cash & Short-Term Investments	291.35	149.32	161.56	165.96	276.78	5.9
Cash Growth	84.56%	-7.57%	-2.65%	-40.04%	4595.10%	1083.74%
Other Receivables	-	1.73	0.3	0.09	0.05	0.01
Receivables	-	1.73	0.3	0.09	0.05	0.01
Prepaid Expenses	-	3.17	2.23	2.45	3.01	0.01
Other Current Assets	3.32	-	-	0.05	0.01	0.01
Total Current Assets	294.67	154.23	164.09	168.54	279.84	5.91
Property, Plant & Equipment	0.71	0.75	1.07	0.1	0.08	-
Long-Term Investments	23.99	33.3	61.14	85.72	-	-
Total Assets	320.45	188.27	226.3	254.36	279.92	5.91
Accounts Payable	4.77	3.74	3.49	1.87	0.88	-
Accrued Expenses	-	4.25	2.67	2.58	1.79	0.25
Current Portion of Leases	0.34	0.26	0.34	-	-	-
Other Current Liabilities	4.81	0.7	0.2	0.1	0.07	-
Total Current Liabilities	9.92	8.95	6.7	4.55	2.75	0.25
Long-Term Leases	0.32	0.37	0.63	-	-	-
Total Liabilities	10.24	9.32	7.33	4.55	2.75	0.25
Common Stock	1.55	1.3	1.3	1.3	1.3	0.87
Additional Paid-In Capital	431.06	291.46	291.46	291.45	304.41	5.43
Retained Earnings	-117.04	-106.45	-67.94	-32.49	-10.04	-0.84
Comprehensive Income & Other	-5.36	-7.37	-5.86	-10.44	-18.5	0.2
Shareholders' Equity	310.21	178.95	218.97	249.82	277.18	5.67
Total Liabilities & Equity	320.45	188.27	226.3	254.36	279.92	5.91
Total Debt	0.66	0.62	0.97	-	-	-
Net Cash (Debt)	314.68	182	221.73	251.68	276.78	5.9
Net Cash Growth	47.67%	-17.92%	-11.90%	-9.07%	4595.10%	1083.74%
Net Cash Per Share	5.88	3.50	4.26	4.84	6.34	0.21
Filing Date Shares Outstanding	56.91	52.03	52.03	52.02	52.02	28.36
Total Common Shares Outstanding	56.91	52.03	52.03	52.02	52.02	28.36
Working Capital	284.75	145.27	157.39	164	277.09	5.67
Book Value Per Share	5.45	3.44	4.21	4.80	5.33	0.20
Tangible Book Value	310.21	178.95	218.97	249.82	277.18	5.67
Tangible Book Value Per Share	5.45	3.44	4.21	4.80	5.33	0.20
Machinery	-	0.29	0.26	0.16	0.1	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q