GH Research PLC (GHRS)
NASDAQ: GHRS · Real-Time Price · USD
27.67
-0.82 (-2.88%)
Jun 30, 2026, 2:30 PM EDT - Market open
GH Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 242.65 | 246.25 | 100.79 | 78.42 | 165.96 | 276.78 |
Short-Term Investments | 24.67 | 34.46 | 48.53 | 83.14 | - | - |
Cash & Short-Term Investments | 267.33 | 280.71 | 149.32 | 161.56 | 165.96 | 276.78 |
Cash Growth | -8.24% | 87.99% | -7.57% | -2.65% | -40.04% | 4595.10% |
Other Current Assets | 4.91 | 5.27 | 4.9 | 2.53 | 2.59 | 3.07 |
Total Current Assets | 272.23 | 285.98 | 154.23 | 164.09 | 168.54 | 279.84 |
Net Property, Plant & Equipment | 0.58 | 0.62 | 0.75 | 1.07 | 0.1 | 0.08 |
Long-Term Investments | - | - | 33.3 | 61.14 | 85.72 | - |
Other Long-Term Assets | 2.46 | 1.63 | - | - | - | - |
Total Assets | 275.27 | 288.23 | 188.27 | 226.3 | 254.36 | 279.92 |
Accounts Payable | 5.21 | 3.77 | 3.74 | 3.49 | 1.87 | 0.88 |
Current Portion of Leases | 0.36 | 0.37 | 0.26 | 0.34 | - | - |
Other Current Liabilities | 6.25 | 4.24 | 4.96 | 2.87 | 2.68 | 1.87 |
Total Current Liabilities | 11.82 | 8.38 | 8.95 | 6.7 | 4.55 | 2.75 |
Long-Term Leases | 0.08 | 0.15 | 0.37 | 0.63 | - | - |
Total Long-Term Liabilities | 0.08 | 0.15 | 0.37 | 0.63 | - | - |
Total Liabilities | 11.89 | 8.53 | 9.32 | 7.33 | 4.55 | 2.75 |
Common Stock | 1.55 | 1.55 | 1.3 | 1.3 | 1.3 | 1.3 |
Additional Paid-in Capital | 431.13 | 431.06 | 291.46 | 291.46 | 304.41 | 304.41 |
Accumulated Other Comprehensive Income | 3.92 | 1.52 | -7.37 | -5.86 | -23.4 | -18.5 |
Retained Earnings | -173.23 | -154.43 | -106.45 | -67.94 | -32.49 | -10.04 |
Shareholders' Equity | 263.38 | 279.7 | 178.95 | 218.97 | 249.82 | 277.18 |
Total Liabilities & Equity | 275.27 | 288.23 | 188.27 | 226.3 | 254.36 | 279.92 |
Total Debt | 0.43 | 0.51 | 0.62 | 0.97 | 0 | 0 |
Net Cash (Debt) | 266.89 | 280.2 | 148.7 | 160.59 | 165.96 | 276.78 |
Net Cash Growth | -4.75% | 88.43% | -7.40% | -3.23% | -40.04% | 4595.10% |
Net Cash Per Share | 4.30 | 4.59 | 2.86 | 3.09 | 3.19 | 6.34 |
Book Value | 263.38 | 279.7 | 178.95 | 218.97 | 249.82 | 277.18 |
Book Value Per Share | 4.25 | 4.58 | 3.44 | 4.21 | 4.80 | 6.35 |
Tangible Book Value | 263.38 | 279.7 | 178.95 | 218.97 | 249.82 | 277.18 |
Tangible Book Value Per Share | 4.25 | 4.58 | 3.44 | 4.21 | 4.80 | 6.35 |