GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
10.50
-0.05 (-0.47%)
Mar 7, 2025, 4:00 PM EST - Market closed
GH Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 100.79 | 78.42 | 165.96 | 276.78 | 5.9 | Upgrade
|
| Short-Term Investments | 29.15 | 27.53 | - | - | - | Upgrade
|
| Trading Asset Securities | 19.39 | 55.62 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 149.32 | 161.56 | 165.96 | 276.78 | 5.9 | Upgrade
|
| Cash Growth | -7.57% | -2.65% | -40.04% | 4595.10% | 1083.73% | 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 | - | - | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 154.23 | 164.09 | 168.54 | 279.84 | 5.91 | Upgrade
|
| Property, Plant & Equipment | 0.75 | 1.07 | 0.1 | 0.08 | - | Upgrade
|
| Long-Term Investments | 33.3 | 61.14 | 85.72 | - | - | Upgrade
|
| Total Assets | 188.27 | 226.3 | 254.36 | 279.92 | 5.91 | Upgrade
|
| Accounts Payable | 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 | 0.26 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.7 | 0.2 | 0.1 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 8.95 | 6.7 | 4.55 | 2.75 | 0.25 | Upgrade
|
| Long-Term Leases | 0.37 | 0.63 | - | - | - | Upgrade
|
| Total Liabilities | 9.32 | 7.33 | 4.55 | 2.75 | 0.25 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 0.87 | Upgrade
|
| Additional Paid-In Capital | 291.46 | 291.46 | 291.45 | 304.41 | 5.43 | Upgrade
|
| Retained Earnings | -106.45 | -67.94 | -32.49 | -10.04 | -0.84 | Upgrade
|
| Comprehensive Income & Other | -7.37 | -5.86 | -10.44 | -18.5 | 0.2 | Upgrade
|
| Shareholders' Equity | 178.95 | 218.97 | 249.82 | 277.18 | 5.67 | Upgrade
|
| Total Liabilities & Equity | 188.27 | 226.3 | 254.36 | 279.92 | 5.91 | Upgrade
|
| Total Debt | 0.62 | 0.97 | - | - | - | Upgrade
|
| Net Cash (Debt) | 182 | 221.73 | 251.68 | 276.78 | 5.9 | Upgrade
|
| Net Cash Growth | -17.92% | -11.90% | -9.07% | 4595.10% | 1083.73% | Upgrade
|
| Net Cash Per Share | 3.50 | 4.26 | 4.84 | 6.34 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 52.03 | 52.03 | 52.02 | 52.02 | 28.36 | Upgrade
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| Total Common Shares Outstanding | 52.03 | 52.03 | 52.02 | 52.02 | 28.36 | Upgrade
|
| Working Capital | 145.27 | 157.39 | 164 | 277.09 | 5.67 | Upgrade
|
| Book Value Per Share | 3.44 | 4.21 | 4.80 | 5.33 | 0.20 | Upgrade
|
| Tangible Book Value | 178.95 | 218.97 | 249.82 | 277.18 | 5.67 | Upgrade
|
| Tangible Book Value Per Share | 3.44 | 4.21 | 4.80 | 5.33 | 0.20 | Upgrade
|
| Machinery | 0.29 | 0.26 | 0.16 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.